Titan America S.A.
TTAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $22 | $30 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $128 | $127 | $115 | – |
| Inventory | $228 | $190 | $181 | – |
| Other Curr. Assets | $16 | $33 | $31 | – |
| Total Curr. Assets | $384 | $373 | $357 | – |
| Property Plant & Equip (Net) | $916 | $862 | $810 | – |
| Goodwill | $222 | $222 | $222 | – |
| Intangibles | $30 | $33 | $36 | – |
| Long-Term Investments | $4 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $10 | $9 | $23 | – |
| Total NC Assets | $1,182 | $1,126 | $1,090 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $1,566 | $1,499 | $1,447 | – |
| Liabilities | – | – | – | – |
| Payables | $140 | $151 | $175 | – |
| Short-Term Debt | $46 | $279 | $88 | – |
| Tax Payable | $4 | $4 | $12 | – |
| Deferred Revenue | $6 | $5 | $4 | – |
| Other Curr. Liab. | $43 | $53 | $46 | – |
| Total Curr. Liab. | $239 | $492 | $325 | – |
| LT Debt | $414 | $130 | $374 | – |
| Deferred Rev, NC | $0 | $1 | $1 | – |
| Deferred Tax Liab, NC | $98 | $94 | $93 | – |
| Other NC Liab. | $65 | $62 | $60 | – |
| Total NC Liab. | $577 | $287 | $529 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $68 | $65 | $68 | – |
| Total Liabilities | $816 | $779 | $855 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $1,754 | $25 | $25 | – |
| Retained Earnings | $597 | $519 | $399 | – |
| AOCI | -$2,453 | $7 | $3 | – |
| Other Equity | $852 | $169 | $166 | – |
| Total Equity | $750 | $720 | $593 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $1,566 | $1,499 | $1,447 | – |
| Net Debt | $448 | $387 | $432 | $0 |