Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
13.55
+0.41 (3.12%)
At close: Mar 14, 2025, 4:00 PM
14.13
+0.58 (4.28%)
After-hours: Mar 14, 2025, 5:54 PM EST

Titan America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.1522.0429.84-
Short-Term Investments
0.430.512.68-
Cash & Short-Term Investments
12.5822.5532.52-
Cash Growth
--30.67%--
Accounts Receivable
50.8455.8756.45-
Other Receivables
78.7471.5158.55-
Receivables
129.57127.38114.99-
Inventory
208.46189.99180.8-
Prepaid Expenses
9.3814.5413.51-
Other Current Assets
12.5118.4415.06-
Total Current Assets
372.5372.9356.9-
Property, Plant & Equipment
912.04862.47809.94-
Goodwill
221.56221.56221.56-
Other Intangible Assets
30.4433.2136.02-
Other Long-Term Assets
10.988.6622.82-
Total Assets
1,5481,4991,447-
Accounts Payable
124.49151.23175.37-
Accrued Expenses
36.5224.4231.51-
Short-Term Debt
0.01070.59-
Current Portion of Long-Term Debt
141.81267.673.75-
Current Portion of Leases
11.911.7413.53-
Current Income Taxes Payable
1.9523.49-
Current Unearned Revenue
0.621.090.93-
Other Current Liabilities
2433.8326.29-
Total Current Liabilities
341.3491.97325.46-
Long-Term Debt
227.8676.26320.17-
Long-Term Leases
57.6253.7454.06-
Long-Term Unearned Revenue
0.350.871.42-
Long-Term Deferred Tax Liabilities
94.7394.3892.94-
Other Long-Term Liabilities
58.2557.556.11-
Total Liabilities
784.85779.03854.51-
Common Stock
25.4225.2225.22-
Additional Paid-In Capital
168.61168.79165.98-
Retained Earnings
560.27518.62398.69-
Comprehensive Income & Other
8.377.142.84-
Shareholders' Equity
762.66719.77592.73-
Total Liabilities & Equity
1,5481,4991,447-
Total Debt
439.19409.41462.09-
Net Cash (Debt)
-426.61-386.86-429.57-
Net Cash Per Share
-2.43-2.21-2.45-
Filing Date Shares Outstanding
184.36175.34175.34175.34
Total Common Shares Outstanding
175.34175.34175.34175.34
Working Capital
31.2-119.0831.44-
Book Value Per Share
4.354.103.38-
Tangible Book Value
510.67465335.15-
Tangible Book Value Per Share
2.912.651.91-
Land
220.15214.94206.49-
Buildings
178.85150.22123.26-
Machinery
1,3441,2891,238-
Construction In Progress
81.6690.6779.46-
Source: S&P Capital IQ. Standard template. Financial Sources.