Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,743 | 16,391 | 18,288 | 4,317 | 4,556 |
| Receivables | 73,962 | 74,430 | 81,295 | 75,141 | 75,456 |
| Other current assets | 0 | 1,942 | 1,942 | 1,942 | 0 |
| TOTAL | $98,567 | $97,515 | $106,264 | $85,063 | $83,808 |
| Non-Current Assets | |||||
| PPE Net | 181,777 | 186,353 | 195,596 | 208,070 | 220,904 |
| Intangibles | N/A | N/A | N/A | 0 | 19,891 |
| Other Non-Current Assets | 5,833 | 5,982 | 6,663 | 6,793 | 5,737 |
| TOTAL | $187,610 | $192,335 | $202,259 | $214,863 | $246,532 |
| Total Assets | $286,177 | $289,850 | $308,523 | $299,926 | $330,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,266 | 58,251 | 60,972 | 54,919 | 43,665 |
| Accounts payable and accrued liabilities | 50,071 | 48,590 | 54,935 | 17,359 | 49,687 |
| TOTAL | $115,862 | $113,132 | $122,033 | $100,664 | $100,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,536 | 78,398 | 88,354 | 96,565 | 104,100 |
| TOTAL | $90,318 | $97,831 | $109,494 | $119,353 | $129,135 |
| Total Liabilities | $206,180 | $210,963 | $231,527 | $220,017 | $229,599 |
| Shareholders' Equity | |||||
| Common Shares | 53,991 | 53,637 | 52,068 | 51,755 | 51,415 |
| Retained earnings | 14,100 | 13,541 | 12,522 | 15,909 | 37,678 |
| Other shareholders' equity | 1,459 | 1,406 | 1,792 | 1,811 | 1,341 |
| TOTAL | $79,997 | $78,887 | $76,996 | $79,909 | $100,741 |
| Total Liabilities And Equity | $286,177 | $289,850 | $308,523 | $299,926 | $330,340 |