TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
1.4 CAD
-0.02 (-1.41%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.74M | 4.32M | 9.33M | 34.90M | 18.00M | |||
| Receivables | 73.96M | 75.14M | 66.05M | 72.60M | 69.60M | |||
| Other Current Assets | 3.86M | 5.61M | 4.08M | 3.40M | 12.90M | |||
| Total Current Assets | 98.57M | 85.06M | 79.46M | 110.90M | 100.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 181.78M | 208.07M | 250.19M | 157.30M | 120.20M | |||
| Goodwill | N/A | 0.00 | 7.97M | 4.30M | 3.50M | |||
| Intangibles | N/A | 0.00 | 13.11M | 5.40M | 6.70M | |||
| Other Non-Current Assets | 3.36M | 2.95M | 564.00K | 500.00K | 400.00K | |||
| Total Non-Current Assets | 187.61M | 214.86M | 276.53M | 170.20M | 133.20M | |||
| TOTAL ASSETS | 286.18M | 299.93M | 356.00M | 281.10M | 233.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.45M | 21.36M | 20.79M | 11.10M | 36.80M | |||
| Current Portion Of LT Debt. | 39.34M | 39.50M | 44.74M | 26.30M | 18.30M | |||
| Accounts Payable | 50.07M | 17.36M | 11.55M | 15.20M | 20.70M | |||
| Other Current Liabilities | 0.00 | 22.45M | 21.61M | 26.90M | 20.60M | |||
| Total Current Liabilities | 115.86M | 100.66M | 98.69M | 79.50M | 96.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 82.47M | 111.40M | 141.68M | 93.00M | 49.70M | |||
| Deferred Taxes/Income | 7.85M | 7.96M | 11.08M | 10.50M | 13.90M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 90.32M | 119.35M | 152.76M | 103.40M | 63.60M | |||
| TOTAL LIABILITIES | 206.18M | 220.02M | 251.45M | 182.90M | 160.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.10M | 15.91M | 43.65M | 38.00M | 16.70M | |||
| Additional Paid In Capital | 10.45M | 10.43M | 9.83M | 9.20M | 8.80M | |||
| Common Shares | 53.99M | 51.76M | 50.67M | 51.00M | 48.20M | |||
| Other Shareholders' Equity | 1.46M | 1.81M | 390.00K | N/A | N/A | |||
| Shares Outstanding | 46.44M | 45.28M | 44.77M | 45.10M | 44.00M | |||
| Tangible Book Value per Share | 1.72 | 1.76 | 1.86 | 1.96 | 1.44 | |||
| Total Shareholders' Equity | 80.00M | 79.91M | 104.55M | 98.20M | 73.70M | |||
| TOTAL LIABILITIES AND EQUITY | 286.18M | 299.93M | 356.00M | 281.10M | 233.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.66 | 1.55 | 1.06 | 1.17 | |||
| Current Ratio | 0.85 | 0.85 | 0.81 | 1.39 | 1.04 | |||
| Return On Assets (ROA) | -7.92% | -8.01% | 2.87% | 8.86% | 2.14% | |||
| Return On Equity (ROE) | -28.34% | -30.05% | 9.78% | 25.36% | 6.78% | |||
| Return On Invested Capital (ROIC) | 4.42% | 2.77% | 5.16% | 11.02% | 3.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.42% | 2.77% | 5.16% | 11.02% | 3.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.42% | 2.77% | 5.58% | 11.55% | 4.22% | |||
All data in CAD , ROIC based on taxRate of 0.29