Tree Historical Balance Sheet

TSL Stock

CAD 3.11 0.06 1.97%

Trend analysis of Tree Island Steel balance sheet accounts such as Total Stockholder Equity of 69.1 M, Property Plant And Equipment Net of 51.2 M, Net Debt of 3.3 M or Accounts Payable of 22.5 M provides information on Tree Island's total assets, liabilities, and equity, which is the actual value of Tree Island Steel to its prevalent stockholders. By breaking down trends over time using Tree Island balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Tree Island Steel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tree Island Steel is a good buy for the upcoming year.

Tree Island Inventory

52.72 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tree Island Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tree Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tree Island Steel at a specified time, usually calculated after every quarter, six months, or one year. Tree Island Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tree Island and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tree currently owns. An asset can also be divided into two categories, current and non-current.

Tree Island Balance Sheet Chart

At this time, Tree Island's Inventory is very stable compared to the past year. As of the 29th of November 2024, Total Liabilities is likely to grow to about 68.6 M, while Total Assets are likely to drop about 141.5 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Total Current Assets Current Deferred Revenue

Add Fundamental

Total Assets

Total assets refers to the total amount of Tree Island assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tree Island Steel books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tree Island balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tree Island Steel are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Tree Island's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tree Island Steel current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tree Island Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	41.0M	25.9M	23.8M	22.6M
Total Assets	225.8M	176.3M	172.0M	141.5M

Short Long Term Debt Total Total Assets

Tree Island balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Other Stockholder Equity	Retained Earnings	Current Deferred Revenue
Total Assets		-0.11	-0.05	0.53	0.85	0.94	-0.26	0.92	0.35	0.93	0.56	0.35	0.77	-0.28	0.32	0.75	0.35	0.7	0.77	0.77	-0.03	0.82	-0.36	0.18	0.56	0.29
Short Long Term Debt Total	-0.11		-0.28	0.3	-0.36	-0.12	0.85	-0.06	-0.46	-0.17	-0.37	-0.46	-0.09	0.28	0.28	0.29	-0.06	0.43	-0.42	0.04	0.52	-0.19	-0.16	-0.1	-0.44	-0.1
Other Current Liab	-0.05	-0.28		0.1	-0.04	-0.02	-0.21	-0.09	-0.09	0.01	-0.14	-0.09	-0.06	-0.49	-0.24	-0.2	-0.32	-0.12	-0.07	-0.14	-0.05	0.11	-0.16	-0.13	-0.11	-0.05
Total Current Liabilities	0.53	0.3	0.1		0.24	0.4	0.18	0.66	-0.23	0.45	-0.29	-0.23	0.31	-0.22	-0.21	0.73	-0.01	0.64	-0.04	0.48	0.78	0.61	-0.62	0.54	-0.15	0.1
Total Stockholder Equity	0.85	-0.36	-0.04	0.24		0.72	-0.58	0.62	0.65	0.68	0.62	0.65	0.85	-0.04	0.04	0.65	0.65	0.23	0.87	0.84	-0.23	0.5	0.04	-0.02	0.85	0.38
Property Plant And Equipment Net	0.94	-0.12	-0.02	0.4	0.72		-0.16	0.9	0.19	0.99	0.62	0.19	0.59	-0.41	0.51	0.54	0.09	0.73	0.74	0.53	-0.15	0.88	-0.39	0.14	0.42	0.11
Net Debt	-0.26	0.85	-0.21	0.18	-0.58	-0.16		-0.15	-0.76	-0.19	-0.5	-0.76	-0.3	0.2	0.39	-0.01	-0.38	0.39	-0.63	-0.28	0.45	-0.14	-0.29	0.15	-0.74	-0.32
Accounts Payable	0.92	-0.06	-0.09	0.66	0.62	0.9	-0.15		0.15	0.93	0.44	0.15	0.57	-0.42	0.29	0.69	0.1	0.81	0.6	0.57	0.15	0.92	-0.54	0.38	0.31	0.15
Cash	0.35	-0.46	-0.09	-0.23	0.65	0.19	-0.76	0.15		0.14	0.61	1.0	0.58	0.03	-0.03	0.24	0.76	-0.16	0.73	0.58	-0.56	-0.07	0.38	-0.39	0.89	0.71
Non Current Assets Total	0.93	-0.17	0.01	0.45	0.68	0.99	-0.19	0.93	0.14		0.59	0.14	0.53	-0.48	0.44	0.52	0.01	0.73	0.7	0.48	-0.09	0.93	-0.44	0.23	0.37	0.05
Non Currrent Assets Other	0.56	-0.37	-0.14	-0.29	0.62	0.62	-0.5	0.44	0.61	0.59		0.61	0.45	-0.22	0.43	0.15	0.28	0.18	0.89	0.3	-0.65	0.34	0.31	-0.31	0.75	0.1
Cash And Short Term Investments	0.35	-0.46	-0.09	-0.23	0.65	0.19	-0.76	0.15	1.0	0.14	0.61		0.58	0.03	-0.03	0.24	0.76	-0.16	0.73	0.58	-0.56	-0.07	0.38	-0.39	0.89	0.71
Net Receivables	0.77	-0.09	-0.06	0.31	0.85	0.59	-0.3	0.57	0.58	0.53	0.45	0.58		0.15	0.13	0.78	0.76	0.38	0.71	0.91	-0.11	0.32	-0.12	-0.01	0.74	0.51
Common Stock Shares Outstanding	-0.28	0.28	-0.49	-0.22	-0.04	-0.41	0.2	-0.42	0.03	-0.48	-0.22	0.03	0.15		-0.14	0.13	0.48	-0.32	-0.23	0.17	0.11	-0.59	0.35	-0.22	0.04	0.09
Non Current Liabilities Total	0.32	0.28	-0.24	-0.21	0.04	0.51	0.39	0.29	-0.03	0.44	0.43	-0.03	0.13	-0.14		-0.03	-0.12	0.6	0.28	0.0	-0.47	0.24	-0.2	-0.25	-0.01	0.1
Inventory	0.75	0.29	-0.2	0.73	0.65	0.54	-0.01	0.69	0.24	0.52	0.15	0.24	0.78	0.13	-0.03		0.57	0.59	0.42	0.88	0.45	0.45	-0.31	0.23	0.41	0.31
Other Current Assets	0.35	-0.06	-0.32	-0.01	0.65	0.09	-0.38	0.1	0.76	0.01	0.28	0.76	0.76	0.48	-0.12	0.57		-0.08	0.5	0.81	-0.16	-0.2	0.28	-0.2	0.75	0.65
Total Liab	0.7	0.43	-0.12	0.64	0.23	0.73	0.39	0.81	-0.16	0.73	0.18	-0.16	0.38	-0.32	0.6	0.59	-0.08		0.25	0.39	0.24	0.7	-0.66	0.24	-0.07	0.15
Property Plant And Equipment Gross	0.77	-0.42	-0.07	-0.04	0.87	0.74	-0.63	0.6	0.73	0.7	0.89	0.73	0.71	-0.23	0.28	0.42	0.5	0.25		0.61	-0.52	0.47	0.09	-0.22	0.9	0.31
Total Current Assets	0.77	0.04	-0.14	0.48	0.84	0.53	-0.28	0.57	0.58	0.48	0.3	0.58	0.91	0.17	0.0	0.88	0.81	0.39	0.61		0.09	0.32	-0.09	0.02	0.68	0.6
Short Term Debt	-0.03	0.52	-0.05	0.78	-0.23	-0.15	0.45	0.15	-0.56	-0.09	-0.65	-0.56	-0.11	0.11	-0.47	0.45	-0.16	0.24	-0.52	0.09		0.14	-0.37	0.54	-0.48	-0.26
Intangible Assets	0.82	-0.19	0.11	0.61	0.5	0.88	-0.14	0.92	-0.07	0.93	0.34	-0.07	0.32	-0.59	0.24	0.45	-0.2	0.7	0.47	0.32	0.14		-0.59	0.45	0.13	-0.07
Good Will	-0.36	-0.16	-0.16	-0.62	0.04	-0.39	-0.29	-0.54	0.38	-0.44	0.31	0.38	-0.12	0.35	-0.2	-0.31	0.28	-0.66	0.09	-0.09	-0.37	-0.59		-0.43	0.34	-0.03
Other Stockholder Equity	0.18	-0.1	-0.13	0.54	-0.02	0.14	0.15	0.38	-0.39	0.23	-0.31	-0.39	-0.01	-0.22	-0.25	0.23	-0.2	0.24	-0.22	0.02	0.54	0.45	-0.43		-0.31	-0.24
Retained Earnings	0.56	-0.44	-0.11	-0.15	0.85	0.42	-0.74	0.31	0.89	0.37	0.75	0.89	0.74	0.04	-0.01	0.41	0.75	-0.07	0.9	0.68	-0.48	0.13	0.34	-0.31		0.44
Current Deferred Revenue	0.29	-0.1	-0.05	0.1	0.38	0.11	-0.32	0.15	0.71	0.05	0.1	0.71	0.51	0.09	0.1	0.31	0.65	0.15	0.31	0.6	-0.26	-0.07	-0.03	-0.24	0.44

Click cells to compare fundamentals

Tree Island Account Relationship Matchups

Tree Island balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	159.1M	146.5M	225.8M	176.3M	172.0M	141.5M
Short Long Term Debt Total	87.5M	71.6M	41.0M	25.9M	23.8M	22.6M
Other Current Liab	815K	667K	2.3M	3.9M	844K	801.8K
Total Current Liabilities	24.8M	24.2M	54.3M	20.7M	16.7M	15.8M
Total Stockholder Equity	48.7M	51.1M	132.6M	128.1M	126.9M	69.1M
Property Plant And Equipment Net	73.7M	69.0M	68.9M	65.7M	66.6M	51.2M
Net Debt	86.6M	70.3M	7.8M	10.9M	3.5M	3.3M
Accounts Payable	18.4M	17.8M	27.3M	14.4M	15.1M	22.5M
Cash	907K	1.2M	33.3M	15.0M	20.3M	21.4M
Non Current Assets Total	75.2M	70.5M	70.2M	67.0M	69.5M	62.6M
Non Currrent Assets Other	1.5M	1.4M	1.3M	1.3M	2.8M	3.0M
Cash And Short Term Investments	907K	1.2M	33.3M	15.0M	20.3M	21.4M
Net Receivables	24.7M	24.8M	38.1M	31.6M	25.4M	26.4M
Common Stock Shares Outstanding	29.0M	28.8M	28.5M	28.4M	27.8M	22.0M
Liabilities And Stockholders Equity	159.1M	146.5M	225.8M	176.3M	172.0M	141.5M
Non Current Liabilities Total	85.6M	71.2M	38.9M	27.6M	28.4M	34.4M
Inventory	55.0M	46.8M	77.5M	57.5M	52.1M	52.7M
Other Current Assets	3.3M	3.2M	6.8M	5.2M	4.7M	4.0M
Total Liab	110.5M	95.5M	93.2M	48.2M	45.1M	68.6M
Property Plant And Equipment Gross	73.7M	69.0M	131.3M	134.8M	136.7M	143.5M
Total Current Assets	84.0M	76.1M	155.6M	109.3M	102.5M	78.9M
Accumulated Other Comprehensive Income	(2.8M)	(2.6M)	(2.5M)	(400K)	(1.1M)	(1.0M)
Short Term Debt	5.6M	4.4M	6.4M	2.3M	739K	702.1K
Other Stockholder Equity	(14.2M)	(14.0M)	(13.9M)	(400K)	(1.0)	(0.95)
Retained Earnings	(172.6M)	(169.7M)	(88.0M)	(94.1M)	(91.0M)	(95.6M)
Current Deferred Revenue	577K	2.0M	20.6M	814K	936.1K	889.3K
Common Stock	224.0M	223.4M	223.2M	222.6M	219.0M	179.4M
Other Liab	3.7M	4.1M	4.3M	3.9M	4.5M	3.6M
Net Tangible Assets	48.7M	51.1M	132.6M	128.1M	147.3M	74.4M
Other Assets	1.5M	1.4M	1.3M	1.3M	1.5M	1.1M
Long Term Debt	15.2M	66.1M	51.4M	38.6M	10.4M	0.0
Deferred Long Term Liab	59K	56K	44K	15K	13.5K	12.8K
Short Long Term Debt	37.0M	54.8M	4.1M	2.8M	2.5M	2.4M
Property Plant Equipment	73.7M	69.0M	68.9M	65.7M	75.6M	55.4M
Long Term Debt Total	81.9M	67.2M	34.7M	23.6M	27.2M	45.2M
Non Current Liabilities Other	518K	491K	517K	456K	219K	208.1K
Net Invested Capital	104.1M	92.5M	143.0M	128.1M	126.9M	131.3M
Net Working Capital	59.1M	51.8M	101.3M	88.6M	85.9M	71.5M

Pair Trading with Tree Island

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tree Island position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tree Island will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tree Stock

0.71	IE	Ivanhoe Energy	Pair Corr
0.76	FDY	Faraday Copper Corp	Pair Corr

Moving against Tree Stock

0.5

INFM

Infinico Metals Corp

Pair Corr

The ability to find closely correlated positions to Tree Island could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tree Island when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tree Island - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tree Island Steel to buy it.

The correlation of Tree Island is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tree Island moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tree Island Steel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tree Island can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Tree Stock

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Tree Historical Balance Sheet

Tree Island Inventory

52.72 Million

About Tree Balance Sheet Analysis

Tree Island Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Total Current Assets

Current Deferred Revenue

Tree Island balance sheet Correlations

Tree Island Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tree Island balance sheet Accounts

Pair Trading with Tree Island

Moving together with Tree Stock

Moving against Tree Stock

Other Information on Investing in Tree Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.94	Total Assets
Non Current Assets Total	+ 0.93	Total Assets
Non Current Assets Total	+ 0.93	Accounts Payable
Intangible Assets	+ 0.93	Non Current Assets Total

Cash And Short Term Investments	- 0.76	Net Debt
Cash	- 0.76	Net Debt
Retained Earnings	- 0.74	Net Debt
Good Will	- 0.66	Total Liab
Short Term Debt	- 0.65	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.63	Net Debt