Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443 | 237 | 479 | 153 | 789 |
| Receivables | 27,934 | 30,260 | 26,474 | 22,291 | 18,230 |
| Other current assets | 157 | 130 | 342 | 1,821 | 0 |
| TOTAL | $30,829 | $32,735 | $29,022 | $25,885 | $21,092 |
| Non-Current Assets | |||||
| PPE Net | 97,573 | 71,279 | 76,875 | 73,727 | 58,422 |
| Intangibles | 3,054 | 3,283 | 3,511 | 5,234 | 5,356 |
| Other Non-Current Assets | 3,934 | 5,375 | 4,801 | 7,300 | 2,903 |
| TOTAL | $104,561 | $79,936 | $85,188 | $86,261 | $66,681 |
| Total Assets | $135,390 | $112,671 | $114,210 | $112,146 | $87,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,236 | 18,112 | 23,058 | 15,220 | 11,912 |
| Accounts payable and accrued liabilities | 7,815 | 7,637 | 8,257 | 5,142 | 3,192 |
| TOTAL | $35,778 | $40,225 | $43,248 | $33,257 | $22,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,486 | 16,535 | 16,876 | 19,185 | 16,711 |
| TOTAL | $59,008 | $33,338 | $38,323 | $42,651 | $30,859 |
| Total Liabilities | $94,786 | $73,563 | $81,571 | $75,908 | $53,751 |
| Shareholders' Equity | |||||
| Common Shares | 22,812 | 22,927 | 22,586 | 26,755 | 0 |
| Retained earnings | 9,534 | 8,515 | 2,714 | 5,802 | 5,864 |
| TOTAL | $40,603 | $39,108 | $32,639 | $36,238 | $34,021 |
| Total Liabilities And Equity | $135,390 | $112,671 | $114,210 | $112,146 | $87,773 |