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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,640 | 148,770 | 143,246 | 12,124 | 12,149 |
| Marketable Securities | 829 | 142 | 962 | 1,328 | 147 |
| Receivables | 166,667 | 170,192 | 162,438 | 128,858 | 130,003 |
| Inventories | 216,215 | 219,376 | 220,128 | 227,638 | 208,463 |
| Other current assets | 0 | 0 | 0 | 0 | 12,360 |
| TOTAL | $589,964 | $548,598 | $538,391 | $384,256 | $372,500 |
| Non-Current Assets | |||||
| PPE Net | 903,794 | 887,306 | 860,251 | 851,733 | 847,271 |
| Investments And Advances | 28,807 | 30,539 | 0 | 3,770 | 3,121 |
| Intangibles | 250,387 | 250,607 | 251,310 | 251,729 | 251,997 |
| Other Non-Current Assets | 78,448 | 74,587 | 74,219 | 74,764 | 72,627 |
| TOTAL | $1,261,436 | $1,243,039 | $1,185,780 | $1,181,996 | $1,175,016 |
| Total Assets | $1,851,400 | $1,791,637 | $1,724,171 | $1,566,252 | $1,547,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,183 | 16,455 | 37,014 | 33,608 | 141,816 |
| Accounts payable and accrued liabilities | 134,038 | 149,719 | 133,699 | 148,558 | 134,237 |
| Accrued Expenses | 30,528 | 22,996 | 30,276 | 24,879 | 32,963 |
| Other current liabilities | 17,526 | 9,688 | 12,966 | 17,743 | 18,431 |
| TOTAL | $199,867 | $210,896 | $233,607 | $239,046 | $341,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,084 | 389,330 | 359,157 | 358,222 | 227,858 |
| Other Non-Current Liabilities | 94,915 | 92,230 | 61,956 | 64,791 | 63,353 |
| TOTAL | $656,928 | $636,711 | $574,120 | $577,192 | $443,554 |
| Total Liabilities | $856,795 | $847,607 | $807,727 | $816,238 | $784,854 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 25,419 |
| Retained earnings | N/A | N/A | N/A | N/A | 560,269 |
| Other shareholders' equity | 994,605 | 944,030 | 916,444 | 750,014 | 4,330 |
| TOTAL | $994,605 | $944,030 | $916,444 | $750,014 | $762,662 |
| Total Liabilities And Equity | $1,851,400 | $1,791,637 | $1,724,171 | $1,566,252 | $1,547,516 |