Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,881 | 1,698 | 1,964 | 443 | 517 |
| Receivables | 34,551 | 25,328 | 30,585 | 27,934 | 29,290 |
| Other current assets | 185 | 434 | 225 | 157 | 174 |
| TOTAL | $38,872 | $29,123 | $35,111 | $30,829 | $31,676 |
| Non-Current Assets | |||||
| PPE Net | 93,303 | 91,505 | 94,773 | 97,573 | 99,734 |
| Intangibles | 2,882 | 2,940 | 2,997 | 3,054 | 3,111 |
| Other Non-Current Assets | 2,738 | 2,900 | 3,308 | 3,934 | 4,757 |
| TOTAL | $98,924 | $97,344 | $101,078 | $104,561 | $107,602 |
| Total Assets | $137,796 | $126,466 | $136,189 | $135,390 | $139,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,882 | 5,514 | 13,875 | 13,236 | 12,958 |
| Accounts payable and accrued liabilities | 19,656 | 15,906 | 16,151 | 7,815 | 16,411 |
| TOTAL | $34,073 | $28,839 | $36,427 | $35,778 | $36,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,138 | 11,651 | 12,595 | 13,486 | 14,941 |
| TOTAL | $58,316 | $55,088 | $58,324 | $59,008 | $62,307 |
| Total Liabilities | $92,389 | $83,927 | $94,751 | $94,786 | $98,847 |
| Shareholders' Equity | |||||
| Common Shares | 23,047 | 22,941 | 22,869 | 22,812 | 22,905 |
| Retained earnings | 13,676 | 11,022 | 10,154 | 9,534 | 9,451 |
| TOTAL | $45,407 | $42,539 | $41,438 | $40,603 | $40,431 |
| Total Liabilities And Equity | $137,796 | $126,466 | $136,189 | $135,390 | $139,278 |