Titan America Balance Sheet (2023-2026) | TTAM

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Balance Sheet Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 22.04M12.12M211.75M228.25M
Short-term Investments (Quarter) 5.30M0.71M0.02M
Cash & Current Investments (Quarter) 27.34M12.83M211.77M228.25M
Receivables - Net (Quarter) 55.87M48.12M54.31M
Receivables - Other (Quarter) 65.12M57.94M58.10M
Receivables (Quarter) -6.11M-4.62M-0.96M0.00M-1.05M
Inventory (Quarter) 189.99M227.64M226.41M222.10M
Prepaid Assets (Quarter) 16.19M14.31M18.05M17.12M
Current Assets (Quarter) 372.90M384.26M609.96M648.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,125.90M1,182.00M1,283.92M
Goodwill (Quarter) 221.56M221.56M221.56M221.56M
Intangibles (Quarter) 33.21M30.17M29.02M28.49M
Goodwill & Intangibles (Quarter) 254.78M-0.00M-641.00-0.00M-518.00
Other Non-Current Assets (Quarter) 6.59M10.08M9.14M8.99M
Non-Current Assets (Quarter) 1,125.90M1,182.00M1,283.92M1,281.96M
Assets (Quarter) 1,498.80M1,566.25M1,893.88M1,930.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 151.23M139.83M130.50M
Notes Payables (Quarter) 148.56M144.68M150.35M
Payables (Quarter) 151.23M288.39M275.18M150.35M
Accumulated Expenses (Quarter) 20.76M24.88M22.12M29.51M
Other Accumulated Expenses (Quarter) 6.34M6.76M7.37M
Short term Debt (Quarter) 267.67M33.61M5.39M5.87M
Current Leases (Quarter) 11.74M12.39M0.01M0.01M
Current Taxes (Quarter) 2.00M1.87M2.19M4.19M
Current Deferred Revenue (Quarter) 1.09M6.34M6.76M
Total Current Liabilities (Quarter) 491.97M239.05M201.22M216.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11M0.33M390.44M382.11M
Non-Current Deffered Revenue (Quarter) 0.87M
Pension (Quarter) 4.31M5.12M7.10M
Non-Current Deferred Tax Liability (Quarter) 94.38M152.12M115.56M120.68M
Operating Leases (Quarter) 53.74M68.35M55.42M56.52M
Other Non-Current Liabilities (Quarter) 55.30M50.93M61.44M63.21M
Total Non-Current Liabilities (Quarter) 287.06M577.19M658.59M651.84M
Total Liabilities (Quarter) 779.03M816.24M859.81M868.65M
Shareholder's Equity
Total Debt (Quarter) 267.78M33.94M395.82M387.98M
Common Equity (Quarter) 25.22M750.01M1,034.07M1,061.35M
Liabilities and Shareholders Equity (Quarter) 1,498.80M1,566.25M1,893.88M1,930.01M
Retained Earnings (Quarter) 3.10M597.30M3.36M