Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,632 | 34,892 | 36,706 | 18,937 | 14,200 |
| Marketable Securities | 15,000 | N/A | N/A | N/A | N/A |
| Receivables | 64,214 | 72,610 | 77,508 | 81,879 | 89,348 |
| TOTAL | $110,942 | $110,921 | $115,833 | $104,091 | $107,651 |
| Non-Current Assets | |||||
| PPE Net | 164,443 | 157,269 | 144,964 | 138,904 | 132,549 |
| Intangibles | 9,390 | 9,717 | 10,044 | 10,394 | 10,884 |
| Other Non-Current Assets | 3,947 | 3,235 | 3,986 | 3,092 | 2,336 |
| TOTAL | $177,780 | $170,221 | $158,994 | $152,390 | $145,769 |
| Total Assets | $288,722 | $281,142 | $274,827 | $256,481 | $253,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,499 | 32,387 | 18,514 | 22,024 | 46,578 |
| Accounts payable and accrued liabilities | 39,583 | 15,191 | 46,536 | 44,266 | 46,004 |
| TOTAL | $76,342 | $79,452 | $76,214 | $76,390 | $105,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,979 | 74,857 | 69,196 | 56,898 | 30,208 |
| TOTAL | $111,243 | $103,470 | $104,802 | $92,440 | $67,377 |
| Total Liabilities | $187,585 | $182,922 | $181,016 | $168,830 | $172,754 |
| Shareholders' Equity | |||||
| Common Shares | 51,175 | 51,005 | 50,685 | 50,191 | 49,945 |
| Retained earnings | 40,615 | 38,000 | 34,101 | 28,461 | 21,778 |
| TOTAL | $101,137 | $98,220 | $93,811 | $87,651 | $80,666 |
| Total Liabilities And Equity | $288,722 | $281,142 | $274,827 | $256,481 | $253,420 |