Titanium Transportation Group Inc.

TTNM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$4CA$9CA$35CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$75CA$66CA$73CA$70
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$6CA$4CA$3CA$13
Total Curr. AssetsCA$85CA$79CA$111CA$101
Property Plant & Equip (Net)CA$208CA$250CA$157CA$120
GoodwillCA$0CA$8CA$4CA$4
IntangiblesCA$0CA$13CA$5CA$7
Long-Term InvestmentsCA$4CA$5CA$3CA$2
Tax AssetsCA$3CA$1CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$215CA$277CA$170CA$133
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$300CA$356CA$281CA$234
Liabilities––––
PayablesCA$17CA$12CA$15CA$21
Short-Term DebtCA$61CA$66CA$37CA$55
Tax PayableCA$0CA$1CA$5CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22CA$21CA$22CA$17
Total Curr. Liab.CA$101CA$99CA$79CA$96
LT DebtCA$111CA$142CA$93CA$50
Deferred Rev, NCCA$0CA$0CA$75-CA$15
Deferred Tax Liab, NCCA$8CA$11CA$11CA$14
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$119CA$153CA$103CA$64
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$21CA$27CA$23CA$35
Total LiabilitiesCA$220CA$251CA$183CA$160
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52CA$51CA$51CA$48
Retained EarningsCA$16CA$44CA$38CA$17
AOCICA$2CA$0CA$0CA$0
Other EquityCA$10CA$10CA$9CA$9
Total EquityCA$80CA$105CA$98CA$74
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$300CA$356CA$281CA$234
Net DebtCA$168CA$198CA$95CA$87