Titanium Transportation Group Inc. (TSX: TTNM)

TTNM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.33	34.89	18.05	3.09	0.44
Cash & Cash Equivalents	9.33	34.89	18.05	3.09	0.44
Cash Growth	-73.25%	93.35%	484.20%	597.56%	86.46%
Receivables	66.05	72.61	69.56	39.17	27.93
Inventory	0	0	0	0	0
Other Current Assets	4.08	3.42	12.9	2.26	2.45
Total Current Assets	79.46	110.92	100.51	44.52	30.83
Property, Plant & Equipment	250.19	157.27	120.23	89.11	97.57
Long-Term Investments	4.7	2.75	2.3	1.91	3.57
Goodwill	7.97	4.34	3.54	1.97	1.97
Intangible Assets	13.11	5.38	6.69	0.86	1.09
Other Long-Term Assets	0.56	0.48	0.39	0.41	0.37
Total Long-Term Assets	276.53	170.22	133.16	94.25	104.56
Total Assets	356	281.14	233.67	138.76	135.39
Accounts Payable	11.55	15.19	20.66	12.28	7.81
Deferred Revenue	0.52	0	0	0	0
Current Debt	65.53	37.36	55.15	12	20.89
Other Current Liabilities	21.09	26.9	20.57	11.6	7.07
Total Current Liabilities	98.69	79.45	96.38	35.88	35.78
Long-Term Debt	123.12	92.95	49.68	48.34	51.92
Other Long-Term Liabilities	29.64	10.52	13.89	7.47	7.09
Total Long-Term Liabilities	152.76	103.47	63.57	55.81	59.01
Total Liabilities	251.45	182.92	159.95	91.69	94.79
Total Debt	207.21	130.32	104.83	60.34	72.81
Debt Growth	59.00%	24.31%	73.73%	-17.13%	37.53%
Common Stock	50.68	51.01	48.2	23.25	22.81
Retained Earnings	43.65	38	16.7	15.04	9.53
Comprehensive Income	0.39	0	0	-0	0
Shareholders' Equity	104.55	98.22	73.71	47.07	40.6
Total Liabilities and Equity	356	281.14	233.67	138.76	135.39
Net Cash / Debt	-197.87	-95.43	-86.79	-57.25	-72.37
Net Cash Per Share	-4.34	-2.11	-2.10	-1.53	-1.97
Working Capital	-19.23	31.47	4.13	8.64	-4.95
Book Value Per Share	2.35	2.23	1.85	1.31	1.12

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.