TSX:TTNM Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20.74	4.32	9.33	34.89	18.05	3.09
Cash & Short-Term Investments	20.74	4.32	9.33	34.89	18.05	3.09
Cash Growth	355.29%	-53.75%	-73.25%	93.35%	484.20%	597.56%
Accounts Receivable	70.95	72.73	64.32	71.21	68.13	37.56
Other Receivables	3.01	2.41	1.73	1.4	1.43	1.61
Total Trade Receivables	73.96	75.14	66.05	72.61	69.56	39.17
Other Current Assets	3.86	5.61	4.08	3.42	12.9	2.26
Total Current Assets	98.57	85.06	79.46	110.92	100.51	44.52
Net Property, Plant & Equipment	181.78	208.07	250.19	157.27	120.23	89.11
Other Intangible Assets	-	-	13.11	5.38	6.69	0.86
Goodwill	-	-	7.97	4.34	3.54	1.97
Long-Term Investments	2.47	3.84	4.7	2.75	2.3	1.91
Other Long-Term Assets	3.36	2.95	0.56	0.48	0.39	0.41
Total Assets	286.18	299.93	356	281.14	233.67	138.76
Accounts Payable	50.07	39.79	32.64	37.11	37.17	22.25
Short-Term Debt	26.45	20.23	20.79	11.08	21.81	2.62
Current Portion of Long-Term Debt	31.82	34.69	35.84	21.31	24.72	5.08
Current Portion of Leases	7.53	5.94	8.9	4.98	8.62	4.31
Other Current Liabilities	-	0.01	0.52	4.98	4.06	1.63
Total Current Liabilities	115.86	100.66	98.69	79.45	96.38	35.88
Long-Term Debt	71.54	96.57	123.12	74.86	23.75	12.46
Long-Term Leases	10.93	14.83	18.56	18.1	25.93	35.89
Other Long-Term Liabilities	7.85	7.96	11.08	10.52	13.89	7.47
Total Long-Term Liabilities	90.32	119.35	152.76	103.47	63.57	55.81
Total Liabilities	206.18	220.02	251.45	182.92	159.95	91.69
Common Stock	53.99	51.76	50.68	51.01	48.2	23.25
Additional Paid-in Capital	10.45	10.43	9.83	9.22	8.81	8.78
Accumulated Other Comprehensive Income	1.46	1.81	0.39	-	-	-
Retained Earnings	14.1	15.91	43.65	38	16.7	15.04
Shareholders' Equity	80	79.91	104.55	98.22	73.71	47.07
Total Liabilities & Equity	286.18	299.93	356	281.14	233.67	138.76
Total Debt	148.26	172.26	207.21	130.32	104.83	60.34
Net Cash (Debt)	-127.51	-167.94	-197.87	-95.43	-86.79	-57.25
Net Cash Per Share	-2.77	-3.68	-4.34	-2.11	-2.10	-1.53
Book Value	80	79.91	104.55	98.22	73.71	47.07
Book Value Per Share	1.74	1.75	2.30	2.17	1.78	1.26
Tangible Book Value	80	79.91	83.47	88.5	63.48	44.25
Tangible Book Value Per Share	1.74	1.75	1.83	1.96	1.54	1.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.