Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,317 | 9,334 | 34,892 | 18,046 | 3,089 |
| Receivables | 75,141 | 66,046 | 72,610 | 69,561 | 39,165 |
| Other current assets | 1,942 | 0 | 0 | 9,200 | 127 |
| TOTAL | $85,063 | $79,461 | $110,921 | $100,508 | $44,516 |
| Non-Current Assets | |||||
| PPE Net | 208,070 | 250,188 | 157,269 | 120,230 | 89,109 |
| Intangibles | 0 | 21,082 | 9,717 | 10,233 | 2,825 |
| Other Non-Current Assets | 6,793 | 5,264 | 3,235 | 2,695 | 2,314 |
| TOTAL | $214,863 | $276,534 | $170,221 | $133,158 | $94,248 |
| Total Assets | $299,926 | $355,995 | $281,142 | $233,666 | $138,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,919 | 56,625 | 32,387 | 46,529 | 7,694 |
| Accounts payable and accrued liabilities | 17,359 | 11,552 | 15,191 | 20,660 | 12,275 |
| TOTAL | $100,664 | $98,689 | $79,452 | $96,382 | $35,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,565 | 123,115 | 74,857 | 23,751 | 12,456 |
| TOTAL | $119,353 | $152,757 | $103,470 | $63,570 | $55,813 |
| Total Liabilities | $220,017 | $251,446 | $182,922 | $159,952 | $91,693 |
| Shareholders' Equity | |||||
| Common Shares | 51,755 | 50,675 | 51,005 | 48,204 | 23,252 |
| Retained earnings | 15,909 | 43,652 | 38,000 | 16,698 | 15,037 |
| Other shareholders' equity | 1,811 | 390 | 0 | 0 | 0 |
| TOTAL | $79,909 | $104,549 | $98,220 | $73,714 | $47,071 |
| Total Liabilities And Equity | $299,926 | $355,995 | $281,142 | $233,666 | $138,764 |