Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223 | 479 | 245 | 222 | 207 |
| Receivables | 35,960 | 26,474 | 25,820 | 23,957 | 21,975 |
| Other current assets | 365 | 342 | 4,334 | 0 | 1,118 |
| TOTAL | $38,442 | $29,022 | $31,398 | $25,269 | $24,869 |
| Non-Current Assets | |||||
| PPE Net | 76,062 | 76,875 | 71,502 | 71,608 | 72,411 |
| Intangibles | 3,454 | 3,511 | 5,143 | 5,174 | 5,204 |
| Other Non-Current Assets | 4,378 | 4,801 | 5,198 | 5,822 | 6,418 |
| TOTAL | $83,894 | $85,188 | $81,843 | $82,603 | $84,033 |
| Total Assets | $122,336 | $114,210 | $113,240 | $107,872 | $108,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,892 | 23,058 | 20,523 | 15,457 | 15,919 |
| Accounts payable and accrued liabilities | 15,310 | 8,257 | 10,869 | 11,346 | 8,608 |
| TOTAL | $52,085 | $43,248 | $39,082 | $34,231 | $32,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,747 | 16,876 | 15,161 | 15,499 | 17,318 |
| TOTAL | $36,328 | $38,323 | $37,266 | $36,841 | $39,956 |
| Total Liabilities | $88,413 | $81,571 | $76,348 | $71,072 | $72,453 |
| Shareholders' Equity | |||||
| Common Shares | 22,687 | 22,586 | 26,778 | 26,755 | 26,755 |
| Retained earnings | 3,832 | 2,714 | 6,247 | 6,230 | 5,931 |
| TOTAL | $33,923 | $32,639 | $36,893 | $36,800 | $36,449 |
| Total Liabilities And Equity | $122,336 | $114,210 | $113,240 | $107,872 | $108,902 |