Titan America Sa (TTAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 211,750 | 12,124 | 22,036 | 29,841 |
| Marketable Securities | 17 | 709 | 5,315 | 3,841 |
| Receivables | 153,723 | 128,858 | 127,895 | 117,675 |
| Inventories | 226,414 | 227,638 | 189,989 | 180,804 |
| Other current assets | 0 | 619 | 11,470 | 9,538 |
| TOTAL | $609,955 | $384,256 | $372,899 | $356,895 |
| Non-Current Assets | ||||
| PPE Net | 930,012 | 851,733 | 801,031 | 748,266 |
| Investments And Advances | 28,029 | 0 | 2,071 | 3,711 |
| Intangibles | 250,582 | 251,729 | 254,775 | 257,578 |
| Other Non-Current Assets | 75,297 | 78,534 | 68,027 | 80,782 |
| TOTAL | $1,283,920 | $1,181,996 | $1,125,904 | $1,090,337 |
| Total Assets | $1,893,875 | $1,566,252 | $1,498,803 | $1,447,232 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,387 | 33,608 | 267,670 | 74,339 |
| Accounts payable and accrued liabilities | 144,681 | 148,558 | 162,696 | 184,727 |
| Accrued Expenses | 22,122 | 24,879 | 20,757 | 28,226 |
| Other current liabilities | 15,677 | 17,743 | 27,115 | 21,145 |
| TOTAL | $201,224 | $239,046 | $491,974 | $325,458 |
| Non-Current Liabilities | ||||
| Long Term Debt | 390,438 | 358,222 | 76,262 | 320,167 |
| Other Non-Current Liabilities | 97,171 | 64,791 | 62,675 | 61,883 |
| TOTAL | $658,585 | $577,192 | $287,058 | $529,047 |
| Total Liabilities | $859,809 | $816,238 | $779,032 | $854,505 |
| Shareholders' Equity | ||||
| Common Shares | 1,843,625 | 1,753,625 | 25,219 | 25,219 |
| Retained earnings | 777,749 | 597,296 | 518,621 | 398,687 |
| Other shareholders' equity | -2,457,268 | -2,457,228 | 3,101 | 17 |
| TOTAL | $1,034,066 | $750,014 | $719,771 | $592,727 |
| Total Liabilities And Equity | $1,893,875 | $1,566,252 | $1,498,803 | $1,447,232 |