Titan America Sa (TTAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 22,036 | 29,841 |
| Marketable Securities | 0 | 0 | 5,315 | 3,841 |
| Receivables | 0 | 0 | 127,895 | 117,675 |
| Inventories | 0 | 0 | 189,989 | 180,804 |
| Other current assets | 0 | 0 | 27,664 | 24,734 |
| TOTAL | $0 | $0 | $372,899 | $356,895 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 2,002,475 | 1,893,112 |
| Investments And Advances | 0 | 0 | 2,071 | 3,711 |
| Other Non-Current Assets | 0 | 0 | 261,361 | 276,687 |
| TOTAL | $N/A | $N/A | $2,265,907 | $2,173,510 |
| Total Assets | $0 | $0 | $1,498,803 | $1,447,232 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 267,670 | 74,339 |
| Accounts payable and accrued liabilities | 0 | 0 | 151,229 | 175,368 |
| Accrued Expenses | 0 | 0 | 20,757 | 28,226 |
| Other current liabilities | 0 | 0 | 38,582 | 30,504 |
| TOTAL | $0 | $0 | $491,974 | $325,458 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 76,262 | 320,167 |
| Other Non-Current Liabilities | 0 | 0 | 62,675 | 61,883 |
| TOTAL | $N/A | $N/A | $287,058 | $529,047 |
| Total Liabilities | $0 | $0 | $779,032 | $854,505 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 25,219 | 25,219 |
| Retained earnings | 0 | 0 | 518,621 | 398,687 |
| Other shareholders' equity | 0 | 0 | 3,101 | 17 |
| TOTAL | $0 | $0 | $719,771 | $592,727 |
| Total Liabilities And Equity | $0 | $0 | $1,498,803 | $1,447,232 |