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Titan America SA (TTAM)

NYSE: TTAM · Real-Time Price · USD

14.01

-0.29 (-2.03%)

At close: Jun 02, 2025, 3:59 PM

13.90

-0.79%

After-hours: Jun 02, 2025, 04:47 PM EDT

Titan America SA Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.12M	22.04M	29.84M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	13.85M	8.66M	22.82M
Receivables	128.41M	127.38M	114.99M
Inventory	227.64M	189.99M	180.8M
Other Current Assets	1.66M	17.11M	13.46M
Total Current Assets	384.26M	372.9M	356.89M
Property-Plant & Equipment	916.42M	862.47M	809.94M
Goodwill & Intangibles	251.73M	254.78M	257.58M
Total Long-Term Assets	1.18B	1.13B	1.09B
Total Assets	1.57B	1.5B	1.45B
Account Payables	139.83M	151.23M	175.37M
Deferred Revenue	6.34M	4.71M	4.21M
Short-Term Debt	33.61M	267.67M	74.34M
Other Current Liabilities	28.39M	39.02M	32.85M
Total Current Liabilities	239.05M	491.97M	325.46M
Long-Term Debt	358.22M	76.26M	320.17M
Other Long-Term Liabilities	64.79M	61.81M	60.47M
Total Long-Term Liabilities	577.19M	287.06M	529.05M
Total Liabilities	816.24M	779.03M	854.5M
Total Debt	460.18M	409.41M	462.09M
Common Stock	1.75B	25.22M	25.22M
Retained Earnings	597.3M	518.62M	398.69M
Comprehensive Income	-2.45B	7.14M	2.84M
Shareholders Equity	750.01M	719.77M	592.73M
Total Investments	n/a	n/a	n/a