Titan America S.A.

NYSE: TTAM · Real-Time Price · USD
15.45
-0.26 (-1.65%)
At close: Aug 15, 2025, 3:44 PM

Titan America S.A. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
Cash & Equivalents
148.77M 143.25M 12.12M 12.15M 22.04M
Short-Term Investments
142K n/a n/a n/a n/a
Long-Term Investments
30.54M n/a 3.77M n/a n/a
Other Long-Term Assets
7.67M 12.62M 10.08M 10.98M 8.66M
Receivables
170.19M 162.44M 128.41M 129.57M 127.38M
Inventory
219.38M 220.13M 227.64M 208.46M 189.99M
Other Current Assets
10.12M 12.58M 1.66M 21.89M 17.11M
Total Current Assets
548.6M 538.39M 384.26M 372.5M 372.9M
Property-Plant & Equipment
954.22M 921.85M 916.42M 912.04M 862.47M
Goodwill & Intangibles
250.61M 251.31M 251.73M 252M 254.78M
Total Long-Term Assets
1.24B 1.19B 1.18B 1.18B 1.13B
Total Assets
1.79B 1.72B 1.57B 1.55B 1.5B
Account Payables
149.72M 133.7M 139.83M 124.49M 151.23M
Deferred Revenue
n/a n/a 9.3M 618K 4.71M
Short-Term Debt
28.47M 37.01M 33.61M 141.82M 267.67M
Other Current Liabilities
32.68M 12.97M 25.52M 17.81M 39.02M
Total Current Liabilities
210.9M 233.61M 239.05M 341.3M 491.97M
Long-Term Debt
389.33M 359.16M 358.22M 227.86M 76.26M
Other Long-Term Liabilities
92.23M 61.96M 64.79M 63.01M 61.81M
Total Long-Term Liabilities
636.71M 574.12M 577.19M 443.55M 287.06M
Total Liabilities
847.61M 807.73M 816.24M 784.85M 779.03M
Total Debt
471.76M 461.98M 460.18M 439.19M 409.41M
Common Stock
n/a n/a 1.75B 25.42M 25.22M
Retained Earnings
n/a n/a 597.3M 560.27M 518.62M
Comprehensive Income
n/a n/a -2.45B 8.37M 7.14M
Shareholders Equity
944.03M 916.44M 750.01M 762.66M 719.77M
Total Investments
30.68M n/a n/a n/a n/a