Tree Island Steel (TSX:TSL) Ending Cash Position : C$20.2 Mil (As of Mar. 2024)

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What is Tree Island Steel Ending Cash Position?

Tree Island Steel's Ending Cash Position for the quarter that ended in Mar. 2024 was C$20.2 Mil.

Tree Island Steel's quarterly Ending Cash Position declined from Sep. 2023 (C$22.9 Mil) to Dec. 2023 (C$20.3 Mil) and declined from Dec. 2023 (C$20.3 Mil) to Mar. 2024 (C$20.2 Mil).

Tree Island Steel's annual Ending Cash Position declined from Dec. 2021 (C$33.3 Mil) to Dec. 2022 (C$15.0 Mil) but then increased from Dec. 2022 (C$15.0 Mil) to Dec. 2023 (C$20.3 Mil).

Tree Island Steel Ending Cash Position Historical Data

The historical data trend for Tree Island Steel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tree Island Steel Ending Cash Position Chart

Tree Island Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.91

1.25

33.25

14.98

20.34

Tree Island Steel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															23.44	21.94	22.90	20.34	20.21

Tree Island Steel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tree Island Steel's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.976	+	5.364
	=	20.3

Tree Island Steel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.34	+	-0.135
	=	20.2

Tree Island Steel Ending Cash Position Related Terms

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Tree Island Steel (TSX:TSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tree Island Steel Ltd (TSX:TSL) » Definitions » Ending Cash Position

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TWIRF:USA

Address

3933 Boundary Road, Richmond, BC, CAN, V6V 1T8

Website

https://www.treeisland.com

Tree Island Steel Ltd operates in the steel business. It is engaged in the manufacturing and sale of steel wire and related products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated wire products. The firm groups its products into the following: Industrial, Commercial, Agricultural, Construction, and Residential Construction. Key revenue is derived from the Industrial segment. The products are offered under Tree Island, Halsteel, K-Lath, True spec, Toughstrand, and Stucco-rite brands. Geographically the firm has its business presence across the region of the United States, Canada, and other regions, of which the United States region accounts for the majority share of the revenue.

Executives

Brian Chi Hong Liu

Senior Officer