Titanium Transportation Group Inc.

TTNM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$20,743CA$16,391CA$18,288CA$4,317
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$73,962CA$74,430CA$81,295CA$75,141
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3,862CA$6,694CA$6,681CA$5,605
Total Curr. AssetsCA$98,567CA$97,515CA$106,264CA$85,063
Property Plant & Equip (Net)CA$181,777CA$186,353CA$195,596CA$208,070
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,474CA$3,027CA$3,486CA$3,841
Tax AssetsCA$3,359CA$2,955CA$3,177CA$2,952
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$187,610CA$192,335CA$202,259CA$214,863
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$286,177CA$289,850CA$308,523CA$299,926
Liabilities––––
PayablesCA$50,071CA$48,590CA$54,935CA$17,359
Short-Term DebtCA$65,791CA$64,542CA$67,098CA$60,859
Tax PayableCA$0CA$0CA$0CA$12
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$22,434
Total Curr. Liab.CA$115,862CA$113,132CA$122,033CA$100,664
LT DebtCA$82,465CA$90,278CA$102,430CA$111,398
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,853CA$7,553CA$7,064CA$7,955
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$90,318CA$97,831CA$109,494CA$119,353
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18,454CA$18,171CA$20,202CA$20,773
Total LiabilitiesCA$206,180CA$210,963CA$231,527CA$220,017
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,991CA$53,637CA$52,068CA$51,755
Retained EarningsCA$14,100CA$13,541CA$12,522CA$15,909
AOCICA$1,459CA$1,406CA$1,792CA$1,811
Other EquityCA$10,447CA$10,303CA$10,614CA$10,434
Total EquityCA$79,997CA$78,887CA$76,996CA$79,909
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$286,177CA$289,850CA$308,523CA$299,926
Net DebtCA$127,513CA$138,429CA$151,240CA$167,940
Titanium Transportation Group Inc. (TTNM.TO) Financial Statements & Key Stats | AlphaPilot