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