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	73.59	70.02	63.11	65.83	67.61	37.45
Other Receivables	0.38	5.12	2.94	6.78	1.96	1.71
Receivables	73.96	75.14	66.05	72.61	69.56	39.17
Prepaid Expenses	3.86	3.66	4.08	3.42	3.7	2.14
Restricted Cash	-	-	-	-	9.2	-
Other Current Assets	-	1.94	-	-	-	0.13
Total Current Assets	98.57	85.06	79.46	110.92	100.51	44.52
Property, Plant & Equipment	181.78	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	2.47	3.84	4.7	2.75	2.3	1.91
Long-Term Deferred Tax 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	17.36	11.55	15.19	20.66	12.28
Current Portion of Long-Term Debt	58.27	54.92	56.63	32.39	46.53	7.69
Current Portion of Leases	7.53	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	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
Long-Term Deferred Tax Liabilities	7.85	7.96	11.08	10.52	13.89	7.47
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
Retained Earnings	14.1	15.91	43.65	38	16.7	15.04
Comprehensive Income & Other	1.46	1.81	0.39	-	-	-
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	-2.84	-3.78	-4.34	-2.11	-2.10	-1.53
Filing Date Shares Outstanding	46.48	45.37	44.67	45.23	44.05	36.79
Total Common Shares Outstanding	46.44	45.28	44.77	45.12	44.04	36.74
Working Capital	-17.3	-15.6	-19.23	31.47	4.13	8.64
Book Value Per Share	1.72	1.76	2.33	2.18	1.67	1.28
Tangible Book Value	80	79.91	83.47	88.5	63.48	44.25
Tangible Book Value Per Share	1.72	1.76	1.86	1.96	1.44	1.20
Land	29.6	29.88	32.13	23.57	16.35	10.35
Machinery	213.14	219.72	238.39	152.64	97.04	59.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.