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Titan America SA (TTAM)

NYSE: TTAM · Real-Time Price · USD

13.09

0.30 (2.35%)

At close: Jun 23, 2025, 3:59 PM

13.04

-0.38%

After-hours: Jun 23, 2025, 04:04 PM EDT

Titan America SA Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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