Titanium Transportation Group Inc. (TSX:TTNM)

TSX:TTNM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.29	4.32	9.33	34.89	18.05	3.09
Cash & Short-Term Investments	18.29	4.32	9.33	34.89	18.05	3.09
Cash Growth	-	-53.75%	-73.25%	93.35%	484.20%	597.56%
Accounts Receivable	80.01	70.02	63.11	65.83	67.61	37.45
Other Receivables	1.28	5.12	2.94	6.78	1.96	1.71
Receivables	81.3	75.14	66.05	72.61	69.56	39.17
Prepaid Expenses	4.74	3.66	4.08	3.42	3.7	2.14
Restricted Cash	-	-	-	-	9.2	-
Other Current Assets	1.94	1.94	-	-	-	0.13
Total Current Assets	106.26	85.06	79.46	110.92	100.51	44.52
Property, Plant & Equipment	195.6	208.07	250.19	157.27	120.23	89.11
Goodwill	-	-	7.97	4.34	3.54	1.97
Other Intangible Assets	-	-	13.11	5.38	6.69	0.86
Long-Term Accounts Receivable	3.49	3.84	4.7	2.75	2.3	1.91
Long-Term Deferred Tax Assets	3.18	2.95	0.56	0.48	0.39	0.41
Total Assets	308.52	299.93	356	281.14	233.67	138.76
Accounts Payable	54.94	17.36	11.55	15.19	20.66	12.28
Current Portion of Long-Term Debt	60.97	54.92	56.63	32.39	46.53	7.69
Current Portion of Leases	6.13	5.94	8.9	4.98	8.62	4.31
Current Income Taxes Payable	-	0.01	0.52	4.98	4.06	1.63
Other Current Liabilities	-	22.43	21.09	21.92	16.51	9.98
Total Current Liabilities	122.03	100.66	98.69	79.45	96.38	35.88
Long-Term Debt	88.35	96.57	123.12	74.86	23.75	12.46
Long-Term Leases	14.08	14.83	18.56	18.1	25.93	35.89
Long-Term Deferred Tax Liabilities	7.06	7.96	11.08	10.52	13.89	7.47
Total Liabilities	231.53	220.02	251.45	182.92	159.95	91.69
Common Stock	52.07	51.76	50.68	51.01	48.2	23.25
Additional Paid-In Capital	10.61	10.43	9.83	9.22	8.81	8.78
Retained Earnings	12.52	15.91	43.65	38	16.7	15.04
Comprehensive Income & Other	1.79	1.81	0.39	-	-	-
Shareholders' Equity	77	79.91	104.55	98.22	73.71	47.07
Total Liabilities & Equity	308.52	299.93	356	281.14	233.67	138.76
Total Debt	169.53	172.26	207.21	130.32	104.83	60.34
Net Cash (Debt)	-151.24	-167.94	-197.87	-95.43	-86.79	-57.25
Net Cash Per Share	-3.40	-3.78	-4.34	-2.11	-2.10	-1.53
Filing Date Shares Outstanding	44.63	45.37	44.67	45.23	44.05	36.79
Total Common Shares Outstanding	44.63	45.28	44.77	45.12	44.04	36.74
Working Capital	-15.77	-15.6	-19.23	31.47	4.13	8.64
Book Value Per Share	1.73	1.76	2.33	2.18	1.67	1.28
Tangible Book Value	77	79.91	83.47	88.5	63.48	44.25
Tangible Book Value Per Share	1.73	1.76	1.86	1.96	1.44	1.20
Land	-	29.88	32.13	23.57	16.35	10.35
Machinery	-	219.72	238.39	152.64	97.04	59.22

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.