Tree Island Steel Ltd.

TSL.TOTSXBasic Materials● Active

$2.33

+$0.00(+0.00%)

Market Cap$60290332

P/E Ratio—

52W High$3.11

52W Low$0.01

Avg Volume3K

Open$2.41

Beta0.42

Cash on Hand Financials Revenue

Tree Island Steel Ltd. (TSL.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TSL.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.4M▼ -83.6% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-83.6%

vs prior fiscal year

Latest Quarter

$1.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.4MCash on Hand

Total Debt$25.6MTotal Debt

Net Cash / Net Debt−$24.1MNet Debt Position

Cash vs Debt Ratio

Cash 5%Tree Island Steel Ltd. cash as % of market cap: 2.37%% · MCap $0BDebt 95%

Tree Island Steel Ltd. carries a net debt position of $24.1M. Total debt ($25.6M) exceeds cash on hand ($1.4M). Tree Island Steel Ltd. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$1.4M − $25.6M = −$24.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TSL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TSL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.4M-83.6%

Dec 31, 2024FY$8.7M-57.2%

Dec 31, 2023FY$20.3M+35.8%

Dec 31, 2022FY$15.0M-55.0%

Dec 31, 2021FY$33.3M+2570.8%

TSL.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

TSL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Tree Island Steel Ltd.YOU

TSL.TO

$1.4M$60M2.4%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tree Island Steel Ltd. (TSL.TO) cash on hand as of December 31, 2025 is $1.4M, comprising $1.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tree Island Steel Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tree Island Steel Ltd. cash reserves or cash position.

Tree Island Steel Ltd. annual cash on hand history shows decreased -83.6% in 2025: decreased -83.6% in 2025. Tree Island Steel Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Tree Island Steel Ltd. carries total debt of $25.6M against cash of $1.4M, resulting in a net debt position of -$24.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TSL.TO cash on hand · 5 questions

As of December 31, 2025, Tree Island Steel Ltd. (TSL.TO) has $1,429,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,429,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,554,000. Data sourced from the annual 10-K filing via FMP.

TSL.TO cash on handTSL.TO cash reservesTSL.TO cash 2025how much cash does TSL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tree Island Steel Ltd. · Tree Island Steel Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025