Titan America Balance Sheet (2023-2025) | TTAM

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 22.04M12.12M211.75M
Short-term Investments (Quarter) 5.32M0.71M0.02M
Cash & Current Investments (Quarter) 27.35M12.83M211.77M
Receivables - Net (Quarter) 55.87M48.12M54.31M
Receivables - Other (Quarter) 65.12M57.94M58.10M
Receivables (Quarter) 120.99M106.06M112.40M
Inventory (Quarter) 189.99M227.64M226.41M
Prepaid Assets (Quarter) 16.19M14.31M18.05M
Current Assets (Quarter) 372.90M384.26M609.96M
Non-Current Assets
Long-Term Investments (Quarter) 2.07M28.03M
Goodwill (Quarter) 221.56M221.56M221.56M
Intangibles (Quarter) 33.21M30.17M29.02M
Goodwill & Intangibles (Quarter) 254.78M251.73M250.58M
Other Non-Current Assets (Quarter) 6.59M10.08M9.14M
Non-Current Assets (Quarter) 1,125.90M1,182.00M1,283.92M
Assets (Quarter) 1,498.80M1,566.25M1,893.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 151.23M139.83M130.50M
Payables (Quarter) 151.23M139.83M130.50M
Short term Debt (Quarter) 267.67M33.61M5.39M
Current Leases (Quarter) 11.74M12.39M11.17M
Current Taxes (Quarter) 2.00M1.87M2.19M
Current Deferred Revenue (Quarter) 1.09M6.34M6.76M
Total Current Liabilities (Quarter) 491.97M239.05M201.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 76.26M0.33M390.44M
Non-Current Deffered Revenue (Quarter) 0.87M
Pension (Quarter) 4.31M5.12M7.10M
Non-Current Deferred Tax Liability (Quarter) 94.38M98.21M115.56M
Operating Leases (Quarter) 65.48M55.97M55.42M
Other Non-Current Liabilities (Quarter) 55.30M50.93M61.44M
Total Non-Current Liabilities (Quarter) 287.06M577.19M658.59M
Total Liabilities (Quarter) 779.03M816.24M859.81M
Shareholder's Equity
Total Debt (Quarter) 343.93M33.94M395.82M
Liabilities and Shareholders Equity (Quarter) 1,498.80M1,566.25M1,893.88M
Retained Earnings (Quarter) 518.62M597.30M3.36M