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.