Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196 | $149 | $143 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $170 | $162 | $128 |
| Inventory | $216 | $219 | $220 | $228 |
| Other Curr. Assets | $31 | $10 | $13 | $2 |
| Total Curr. Assets | $590 | $549 | $538 | $384 |
| Property Plant & Equip (Net) | $973 | $954 | $922 | $916 |
| Goodwill | $222 | $222 | $222 | $222 |
| Intangibles | $29 | $29 | $30 | $30 |
| Long-Term Investments | $0 | $31 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $8 | $13 | $14 |
| Total NC Assets | $1,261 | $1,243 | $1,186 | $1,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,851 | $1,792 | $1,724 | $1,566 |
| Liabilities | – | – | – | – |
| Payables | $134 | $150 | $134 | $140 |
| Short-Term Debt | $6 | $16 | $37 | $34 |
| Tax Payable | $0 | $0 | $8 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $18 | $33 | $13 | $26 |
| Total Curr. Liab. | $200 | $211 | $234 | $239 |
| LT Debt | $390 | $389 | $359 | $358 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $101 | $99 | $98 |
| Other NC Liab. | $210 | $92 | $62 | $65 |
| Total NC Liab. | $657 | $637 | $574 | $577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $66 | $66 | $68 |
| Total Liabilities | $857 | $848 | $808 | $816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $995 | $0 | $0 | $1,754 |
| Retained Earnings | $0 | $0 | $0 | $597 |
| AOCI | $0 | $0 | $0 | -$2,453 |
| Other Equity | $0 | $944 | $916 | $0 |
| Total Equity | $995 | $944 | $916 | $750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,851 | $1,792 | $1,724 | $1,566 |
| Net Debt | $201 | $257 | $253 | $380 |