Titan America S.A.
TTAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195,640 | $148,770 | $143,246 | $12,124 |
| Short-Term Investments | $0 | $142 | $0 | $0 |
| Receivables | $136,475 | $170,192 | $162,438 | $128,413 |
| Inventory | $216,215 | $219,376 | $220,128 | $227,638 |
| Other Curr. Assets | $31,021 | $10,118 | $12,579 | $1,655 |
| Total Curr. Assets | $589,964 | $548,598 | $538,391 | $384,256 |
| Property Plant & Equip (Net) | $972,812 | $954,222 | $921,852 | $916,421 |
| Goodwill | $221,562 | $221,562 | $221,562 | $221,562 |
| Intangibles | $28,825 | $29,045 | $29,748 | $30,167 |
| Long-Term Investments | $0 | $30,539 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38,237 | $7,671 | $12,618 | $13,846 |
| Total NC Assets | $1,261,436 | $1,243,039 | $1,185,780 | $1,181,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,851,400 | $1,791,637 | $1,724,171 | $1,566,252 |
| Liabilities | – | – | – | – |
| Payables | $134,038 | $149,719 | $133,699 | $139,831 |
| Short-Term Debt | $6,183 | $16,455 | $37,014 | $33,608 |
| Tax Payable | $0 | $0 | $7,675 | $4,033 |
| Deferred Revenue | $0 | $0 | $0 | $9,297 |
| Other Curr. Liab. | $17,754 | $32,684 | $12,966 | $25,519 |
| Total Curr. Liab. | $199,867 | $210,896 | $233,607 | $239,046 |
| LT Debt | $390,084 | $389,330 | $359,157 | $358,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $101,194 | $99,178 | $98,212 |
| Other NC Liab. | $209,997 | $92,230 | $61,956 | $64,791 |
| Total NC Liab. | $656,928 | $636,711 | $574,120 | $577,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,211 | $65,974 | $65,806 | $68,353 |
| Total Liabilities | $856,795 | $847,607 | $807,727 | $816,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $994,605 | $0 | $0 | $1,753,625 |
| Retained Earnings | $0 | $0 | $0 | $597,296 |
| AOCI | $0 | $0 | $0 | -$2,453,189 |
| Other Equity | $0 | $944,030 | $916,444 | $0 |
| Total Equity | $994,605 | $944,030 | $916,444 | $750,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,851,400 | $1,791,637 | $1,724,171 | $1,566,252 |
| Net Debt | $200,627 | $257,015 | $252,925 | $379,706 |