Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
13.55
+0.41 (3.12%)
At close: Mar 14, 2025, 4:00 PM
10.28
-3.27 (-24.12%)
Pre-market: Mar 17, 2025, 4:45 AM EDT
Titan America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 12.15 | 22.04 | 29.84 | - |
| Short-Term Investments | 0.43 | 0.51 | 2.68 | - |
| Cash & Short-Term Investments | 12.58 | 22.55 | 32.52 | - |
| Cash Growth | - | -30.67% | - | - |
| Accounts Receivable | 50.84 | 55.87 | 56.45 | - |
| Other Receivables | 78.74 | 71.51 | 58.55 | - |
| Receivables | 129.57 | 127.38 | 114.99 | - |
| Inventory | 208.46 | 189.99 | 180.8 | - |
| Prepaid Expenses | 9.38 | 14.54 | 13.51 | - |
| Other Current Assets | 12.51 | 18.44 | 15.06 | - |
| Total Current Assets | 372.5 | 372.9 | 356.9 | - |
| Property, Plant & Equipment | 912.04 | 862.47 | 809.94 | - |
| Goodwill | 221.56 | 221.56 | 221.56 | - |
| Other Intangible Assets | 30.44 | 33.21 | 36.02 | - |
| Other Long-Term Assets | 10.98 | 8.66 | 22.82 | - |
| Total Assets | 1,548 | 1,499 | 1,447 | - |
| Accounts Payable | 124.49 | 151.23 | 175.37 | - |
| Accrued Expenses | 36.52 | 24.42 | 31.51 | - |
| Short-Term Debt | 0.01 | 0 | 70.59 | - |
| Current Portion of Long-Term Debt | 141.81 | 267.67 | 3.75 | - |
| Current Portion of Leases | 11.9 | 11.74 | 13.53 | - |
| Current Income Taxes Payable | 1.95 | 2 | 3.49 | - |
| Current Unearned Revenue | 0.62 | 1.09 | 0.93 | - |
| Other Current Liabilities | 24 | 33.83 | 26.29 | - |
| Total Current Liabilities | 341.3 | 491.97 | 325.46 | - |
| Long-Term Debt | 227.86 | 76.26 | 320.17 | - |
| Long-Term Leases | 57.62 | 53.74 | 54.06 | - |
| Long-Term Unearned Revenue | 0.35 | 0.87 | 1.42 | - |
| Long-Term Deferred Tax Liabilities | 94.73 | 94.38 | 92.94 | - |
| Other Long-Term Liabilities | 58.25 | 57.5 | 56.11 | - |
| Total Liabilities | 784.85 | 779.03 | 854.51 | - |
| Common Stock | 25.42 | 25.22 | 25.22 | - |
| Additional Paid-In Capital | 168.61 | 168.79 | 165.98 | - |
| Retained Earnings | 560.27 | 518.62 | 398.69 | - |
| Comprehensive Income & Other | 8.37 | 7.14 | 2.84 | - |
| Shareholders' Equity | 762.66 | 719.77 | 592.73 | - |
| Total Liabilities & Equity | 1,548 | 1,499 | 1,447 | - |
| Total Debt | 439.19 | 409.41 | 462.09 | - |
| Net Cash (Debt) | -426.61 | -386.86 | -429.57 | - |
| Net Cash Per Share | -2.43 | -2.21 | -2.45 | - |
| Filing Date Shares Outstanding | 184.36 | 175.34 | 175.34 | 175.34 |
| Total Common Shares Outstanding | 175.34 | 175.34 | 175.34 | 175.34 |
| Working Capital | 31.2 | -119.08 | 31.44 | - |
| Book Value Per Share | 4.35 | 4.10 | 3.38 | - |
| Tangible Book Value | 510.67 | 465 | 335.15 | - |
| Tangible Book Value Per Share | 2.91 | 2.65 | 1.91 | - |
| Land | 220.15 | 214.94 | 206.49 | - |
| Buildings | 178.85 | 150.22 | 123.26 | - |
| Machinery | 1,344 | 1,289 | 1,238 | - |
| Construction In Progress | 81.66 | 90.67 | 79.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.