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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517 | 149 | 237 | 169 | 351 |
| Receivables | 29,815 | 31,445 | 30,260 | 32,026 | 39,756 |
| Other current assets | 228 | 91 | 130 | 106 | 102 |
| TOTAL | $32,895 | $34,255 | $32,735 | $33,422 | $41,598 |
| Non-Current Assets | |||||
| PPE Net | 102,499 | 103,864 | 71,279 | 71,611 | 74,265 |
| Intangibles | 3,168 | 3,225 | 3,283 | 3,340 | 3,397 |
| Other Non-Current Assets | 4,869 | 5,162 | 5,375 | 5,576 | 4,550 |
| TOTAL | $110,536 | $112,251 | $79,936 | $80,526 | $82,212 |
| Total Assets | $143,431 | $146,506 | $112,671 | $113,948 | $123,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,281 | 20,119 | 18,112 | 19,017 | 26,307 |
| Accounts payable and accrued liabilities | 13,904 | 12,811 | 7,637 | 15,891 | 17,624 |
| TOTAL | $38,763 | $40,736 | $40,225 | $43,074 | $52,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,399 | 16,836 | 16,535 | 15,287 | 15,530 |
| TOTAL | $64,578 | $66,022 | $33,338 | $33,277 | $34,965 |
| Total Liabilities | $103,340 | $106,759 | $73,563 | $76,351 | $87,495 |
| Shareholders' Equity | |||||
| Common Shares | 22,934 | 23,004 | 22,927 | 22,848 | 22,771 |
| Retained earnings | 9,253 | 8,962 | 8,515 | 7,178 | 6,054 |
| TOTAL | $40,091 | $39,748 | $39,108 | $37,597 | $36,315 |
| Total Liabilities And Equity | $143,431 | $146,506 | $112,671 | $113,948 | $123,810 |