Titanium Transportation Group Inc (TTNM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153 | 133 | 90 | 552 | 789 |
| Receivables | 22,291 | 23,536 | 21,444 | 20,350 | 18,230 |
| Other current assets | 1,821 | 3,726 | 4,215 | 0 | 0 |
| TOTAL | $25,885 | $29,528 | $27,764 | $23,119 | $21,092 |
| Non-Current Assets | |||||
| PPE Net | 73,727 | 69,324 | 72,761 | 61,542 | 58,422 |
| Intangibles | 5,234 | 5,265 | 5,295 | 5,325 | 5,356 |
| Other Non-Current Assets | 7,300 | 6,909 | 6,823 | 5,812 | 2,903 |
| TOTAL | $86,261 | $81,498 | $84,879 | $72,680 | $66,681 |
| Total Assets | $112,146 | $111,026 | $112,643 | $95,799 | $87,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,220 | 20,588 | 20,160 | 11,517 | 11,912 |
| Accounts payable and accrued liabilities | 5,142 | 8,942 | 8,498 | 8,131 | 3,192 |
| TOTAL | $33,257 | $37,009 | $35,285 | $25,208 | $22,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,185 | 18,342 | 20,206 | 18,929 | 16,711 |
| TOTAL | $42,651 | $37,973 | $41,522 | $36,693 | $30,859 |
| Total Liabilities | $75,908 | $74,983 | $76,806 | $61,901 | $53,751 |
| Shareholders' Equity | |||||
| Common Shares | 26,755 | 0 | 0 | 0 | 0 |
| Retained earnings | 5,802 | 5,682 | 5,552 | 5,679 | 5,864 |
| TOTAL | $36,238 | $36,043 | $35,837 | $33,897 | $34,021 |
| Total Liabilities And Equity | $112,146 | $111,026 | $112,643 | $95,799 | $87,773 |