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Titan America SA (TTAM)
Titan America will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Titan America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.1522.0429.84-
Short-Term Investments
0.155.323.84-
Cash & Cash Equivalents
12.327.3533.680
Cash Growth
--18.80%--
Receivables
118.75120.99116.81-
Inventory
-189.99180.8-
Other Current Assets
241.4534.5725.6-
Total Current Assets
372.5372.9356.9-
Property, Plant & Equipment
-801.03748.27-
Long-Term Investments
-2.073.71-
Goodwill and Intangibles
-316.22319.25-
Other Long-Term Assets
-6.5919.11-
Total Long-Term Assets
-1,1261,090-
Total Assets
-1,4991,447-
Accounts Payable
-151.23175.37-
Deferred Revenue
-1.090.93-
Current Debt
-279.4187.87-
Other Current Liabilities
341.360.2561.29-
Total Current Liabilities
341.3491.97325.46-
Long-Term Debt
-130.01374.22-
Other Long-Term Liabilities
-157.05154.83-
Total Long-Term Liabilities
-287.06529.05-
Total Liabilities
-779.03854.51-
Total Debt
439.19409.41462.09-
Debt Growth
--11.40%--
Retained Earnings
-518.62398.69-
Comprehensive Income
-3.10.02-
Shareholders' Equity
762.66719.77592.73-
Net Cash / Debt
-426.89-382.06-428.410
Working Capital
31.2-119.0831.44-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).