Canada markets close in 3 hours 26 minutes

Titanium Transportation Group Inc. (TTNM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.1300-0.0500 (-2.29%)
As of 11:26AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,334
34,892
18,046
3,089
Total Cash
9,334
34,892
18,046
3,089
Net Receivables
61,479
64,445
66,188
35,845
Total Current Assets
79,461
110,921
100,508
44,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315,250
210,982
167,378
142,308
Accumulated Depreciation
-65,062
-53,713
-47,148
-53,199
Net property, plant and equipment
250,188
157,269
120,230
89,109
Goodwill
7,970
4,335
3,543
1,968
Intangible Assets
13,112
5,382
6,690
857
Total non-current assets
276,534
170,221
133,158
94,248
Total Assets
355,995
281,142
233,666
138,764
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
56,625
32,387
46,529
7,694
Accounts Payable
11,552
15,191
20,660
12,275
Total Current Liabilities
98,689
79,452
96,382
35,879
Non-current liabilities
Long Term Debt
123,115
74,857
23,751
12,456
Deferred taxes liabilities
11,080
10,516
13,890
7,471
Total non-current liabilities
152,757
103,470
63,570
55,814
Total Liabilities
251,446
182,922
159,952
91,693
Stockholders' Equity
Common Stock
50,675
51,005
48,204
23,252
Retained Earnings
43,652
38,000
16,698
15,037
Accumulated other comprehensive income
390
0
-
-
Total stockholders' equity
104,549
98,220
73,714
47,071
Total liabilities and stockholders' equity
355,995
281,142
233,666
138,764