Titanium Transportation Group Inc. (TSX: TTNM)

TSX: TTNM Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.56	9.33	34.89	18.05	3.09	0.44
Cash & Short-Term Investments	4.56	9.33	34.89	18.05	3.09	0.44
Cash Growth	-81.76%	-73.25%	93.35%	484.20%	597.56%	86.46%
Accounts Receivable	74.31	63.11	65.83	67.61	37.45	27.22
Other Receivables	1.15	2.94	6.78	1.96	1.71	0.72
Receivables	75.46	66.05	72.61	69.56	39.17	27.93
Prepaid Expenses	3.8	4.08	3.42	3.7	2.14	2.29
Restricted Cash	-	-	-	9.2	-	-
Other Current Assets	-	-	-	-	0.13	0.16
Total Current Assets	83.81	79.46	110.92	100.51	44.52	30.83
Property, Plant & Equipment	220.9	250.19	157.27	120.23	89.11	97.57
Goodwill	7.97	7.97	4.34	3.54	1.97	1.97
Other Intangible Assets	11.92	13.11	5.38	6.69	0.86	1.09
Long-Term Accounts Receivable	4.1	4.7	2.75	2.3	1.91	3.57
Long-Term Deferred Tax Assets	1.64	0.56	0.48	0.39	0.41	0.37
Total Assets	330.34	356	281.14	233.67	138.76	135.39
Accounts Payable	49.69	11.55	15.19	20.66	12.28	7.81
Current Portion of Long-Term Debt	43.67	56.63	32.39	46.53	7.69	13.24
Current Portion of Leases	7.11	8.9	4.98	8.62	4.31	7.66
Current Income Taxes Payable	-	0.52	4.98	4.06	1.63	0.27
Other Current Liabilities	-	21.09	21.92	16.51	9.98	6.8
Total Current Liabilities	100.46	98.69	79.45	96.38	35.88	35.78
Long-Term Debt	104.1	123.12	74.86	23.75	12.46	13.49
Long-Term Leases	14.72	18.56	18.1	25.93	35.89	38.43
Long-Term Deferred Tax Liabilities	10.32	11.08	10.52	13.89	7.47	7.09
Total Liabilities	229.6	251.45	182.92	159.95	91.69	94.79
Common Stock	51.42	50.68	51.01	48.2	23.25	22.81
Additional Paid-In Capital	10.31	9.83	9.22	8.81	8.78	8.26
Retained Earnings	37.68	43.65	38	16.7	15.04	9.53
Comprehensive Income & Other	1.34	0.39	-	-	-	-
Shareholders' Equity	100.74	104.55	98.22	73.71	47.07	40.6
Total Liabilities & Equity	330.34	356	281.14	233.67	138.76	135.39
Total Debt	169.6	207.21	130.32	104.83	60.34	72.81
Net Cash (Debt)	-165.04	-197.87	-95.43	-86.79	-57.25	-72.37
Net Cash Per Share	-3.72	-4.34	-2.11	-2.10	-1.53	-1.97
Filing Date Shares Outstanding	45.16	44.67	45.23	44.05	36.79	36.4
Total Common Shares Outstanding	45.12	44.77	45.12	44.04	36.74	36.36
Working Capital	-16.66	-19.23	31.47	4.13	8.64	-4.95
Book Value Per Share	2.23	2.33	2.18	1.67	1.28	1.12
Tangible Book Value	80.85	83.47	88.5	63.48	44.25	37.55
Tangible Book Value Per Share	1.79	1.86	1.96	1.44	1.20	1.03
Land	31.3	32.13	23.57	16.35	10.35	10.79
Machinery	226.4	238.39	152.64	97.04	59.22	60.75

Source: S&P Capital IQ. Standard template. Financial Sources.