Titanium Transportation Group Inc (TTNM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,545 | 0 | 9,334 | 24,981 | 50,766 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,000 |
| Receivables | 71,677 | 74,845 | 66,046 | 64,979 | 56,798 |
| TOTAL | $82,924 | $79,647 | $79,461 | $92,492 | $117,928 |
| Non-Current Assets | |||||
| PPE Net | 236,816 | 247,592 | 250,188 | 241,990 | 170,537 |
| Intangibles | 20,497 | 20,896 | 21,082 | 23,240 | 9,062 |
| Other Non-Current Assets | 4,823 | 4,470 | 5,264 | 5,958 | 4,629 |
| TOTAL | $262,136 | $272,958 | $276,534 | $271,188 | $184,228 |
| Total Assets | $345,060 | $352,605 | $355,995 | $363,680 | $302,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,470 | 47,175 | 56,625 | 53,253 | 35,816 |
| Accounts payable and accrued liabilities | 47,838 | 42,882 | 11,552 | 45,246 | 40,994 |
| TOTAL | $100,597 | $98,720 | $98,689 | $106,059 | $81,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,086 | 120,232 | 123,115 | 120,640 | 89,966 |
| TOTAL | $140,941 | $148,168 | $152,757 | $153,146 | $117,758 |
| Total Liabilities | $241,538 | $246,888 | $251,446 | $259,205 | $199,210 |
| Shareholders' Equity | |||||
| Common Shares | 51,087 | 50,745 | 50,675 | 50,532 | 50,771 |
| Retained earnings | 40,076 | 43,302 | 43,652 | 43,319 | 42,666 |
| Other shareholders' equity | 2,198 | 1,659 | 390 | 950 | 0 |
| TOTAL | $103,522 | $105,717 | $104,549 | $104,475 | $102,946 |
| Total Liabilities And Equity | $345,060 | $352,605 | $355,995 | $363,680 | $302,156 |