Titanium Transportation Group Inc. (TSX:TTNM)

TSX:TTNM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.32	9.33	34.89	18.05	3.09
Cash & Short-Term Investments	4.32	9.33	34.89	18.05	3.09
Cash Growth	-53.75%	-73.25%	93.35%	484.20%	597.56%
Accounts Receivable	70.02	63.11	65.83	67.61	37.45
Other Receivables	5.12	2.94	6.78	1.96	1.71
Receivables	75.14	66.05	72.61	69.56	39.17
Prepaid Expenses	3.66	4.08	3.42	3.7	2.14
Restricted Cash	-	-	-	9.2	-
Other Current Assets	1.94	-	-	-	0.13
Total Current Assets	85.06	79.46	110.92	100.51	44.52
Property, Plant & Equipment	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	3.84	4.7	2.75	2.3	1.91
Long-Term Deferred Tax Assets	2.95	0.56	0.48	0.39	0.41
Total Assets	299.93	356	281.14	233.67	138.76
Accounts Payable	17.36	11.55	15.19	20.66	12.28
Current Portion of Long-Term Debt	54.92	56.63	32.39	46.53	7.69
Current Portion of Leases	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	100.66	98.69	79.45	96.38	35.88
Long-Term Debt	96.57	123.12	74.86	23.75	12.46
Long-Term Leases	14.83	18.56	18.1	25.93	35.89
Long-Term Deferred Tax Liabilities	7.96	11.08	10.52	13.89	7.47
Total Liabilities	220.02	251.45	182.92	159.95	91.69
Common Stock	51.76	50.68	51.01	48.2	23.25
Additional Paid-In Capital	10.43	9.83	9.22	8.81	8.78
Retained Earnings	15.91	43.65	38	16.7	15.04
Comprehensive Income & Other	1.81	0.39	-	-	-
Shareholders' Equity	79.91	104.55	98.22	73.71	47.07
Total Liabilities & Equity	299.93	356	281.14	233.67	138.76
Total Debt	172.26	207.21	130.32	104.83	60.34
Net Cash (Debt)	-167.94	-197.87	-95.43	-86.79	-57.25
Net Cash Per Share	-3.78	-4.34	-2.11	-2.10	-1.53
Filing Date Shares Outstanding	45.37	44.67	45.23	44.05	36.79
Total Common Shares Outstanding	45.28	44.77	45.12	44.04	36.74
Working Capital	-15.6	-19.23	31.47	4.13	8.64
Book Value Per Share	1.76	2.33	2.18	1.67	1.28
Tangible Book Value	79.91	83.47	88.5	63.48	44.25
Tangible Book Value Per Share	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.