Titan America SA (TTAM)
NYSE: TTAM · Real-Time Price · USD
14.36
+0.01 (0.07%)
May 13, 2025, 4:00 PM - Market closed
Titan America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 143.25 | 12.12 | 22.04 | 29.84 | - |
| Short-Term Investments | - | 0.45 | 0.51 | 2.68 | - |
| Cash & Short-Term Investments | 143.25 | 12.57 | 22.55 | 32.52 | - |
| Cash Growth | 340.43% | -44.26% | -30.67% | - | - |
| Accounts Receivable | 137.73 | 48.12 | 55.87 | 56.45 | - |
| Other Receivables | 24.71 | 80.29 | 71.51 | 58.55 | - |
| Receivables | 162.44 | 128.41 | 127.38 | 114.99 | - |
| Inventory | 220.13 | 227.64 | 189.99 | 180.8 | - |
| Prepaid Expenses | 11.62 | 12.31 | 14.54 | 13.51 | - |
| Other Current Assets | 0.96 | 3.32 | 18.44 | 15.06 | - |
| Total Current Assets | 538.39 | 384.26 | 372.9 | 356.9 | - |
| Property, Plant & Equipment | 921.85 | 916.42 | 862.47 | 809.94 | - |
| Goodwill | 221.56 | 221.56 | 221.56 | 221.56 | - |
| Other Intangible Assets | 29.75 | 30.17 | 33.21 | 36.02 | - |
| Other Long-Term Assets | 12.62 | 13.85 | 8.66 | 22.82 | - |
| Total Assets | 1,724 | 1,566 | 1,499 | 1,447 | - |
| Accounts Payable | 133.7 | 139.83 | 151.23 | 175.37 | - |
| Accrued Expenses | 30.28 | 29.1 | 24.42 | 31.51 | - |
| Short-Term Debt | 37.01 | 25.14 | 0 | 70.59 | - |
| Current Portion of Long-Term Debt | - | 8.47 | 267.67 | 3.75 | - |
| Current Portion of Leases | 11.98 | 12.39 | 11.74 | 13.53 | - |
| Current Income Taxes Payable | 7.68 | 1.87 | 2 | 3.49 | - |
| Current Unearned Revenue | - | 6.34 | 1.09 | 0.93 | - |
| Other Current Liabilities | 12.97 | 15.91 | 33.83 | 26.29 | - |
| Total Current Liabilities | 233.61 | 239.05 | 491.97 | 325.46 | - |
| Long-Term Debt | 359.16 | 358.22 | 76.26 | 320.17 | - |
| Long-Term Leases | 53.83 | 55.97 | 53.74 | 54.06 | - |
| Long-Term Unearned Revenue | - | - | 0.87 | 1.42 | - |
| Long-Term Deferred Tax Liabilities | 99.18 | 98.21 | 94.38 | 92.94 | - |
| Other Long-Term Liabilities | 61.96 | 59.67 | 57.5 | 56.11 | - |
| Total Liabilities | 807.73 | 816.24 | 779.03 | 854.51 | - |
| Common Stock | 916.44 | 1,754 | 25.22 | 25.22 | - |
| Additional Paid-In Capital | - | 852.28 | 168.79 | 165.98 | - |
| Retained Earnings | - | 597.3 | 518.62 | 398.69 | - |
| Comprehensive Income & Other | - | -2,453 | 7.14 | 2.84 | - |
| Shareholders' Equity | 916.44 | 750.01 | 719.77 | 592.73 | - |
| Total Liabilities & Equity | 1,724 | 1,566 | 1,499 | 1,447 | - |
| Total Debt | 461.98 | 460.18 | 409.41 | 462.09 | - |
| Net Cash (Debt) | -318.73 | -447.61 | -386.86 | -429.57 | - |
| Net Cash Per Share | -1.80 | -2.55 | -2.21 | -2.45 | - |
| Filing Date Shares Outstanding | 180.26 | 184.36 | 175.34 | 175.36 | 175.34 |
| Total Common Shares Outstanding | 180.26 | 184.36 | 175.34 | 175.36 | 175.34 |
| Working Capital | 304.78 | 145.21 | -119.08 | 31.44 | - |
| Book Value Per Share | 5.08 | 4.07 | 4.10 | 3.38 | - |
| Tangible Book Value | 665.13 | 498.29 | 465 | 335.15 | - |
| Tangible Book Value Per Share | 3.69 | 2.70 | 2.65 | 1.91 | - |
| Land | - | 223.35 | 214.94 | 206.49 | - |
| Buildings | - | 185.8 | 150.22 | 123.26 | - |
| Machinery | - | 1,361 | 1,289 | 1,238 | - |
| Construction In Progress | - | 49.22 | 90.67 | 79.46 | - |
Updated Apr 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.