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$4,317CA$9,334CA$34,892CA$18,046
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$75,141CA$66,046CA$72,610CA$69,561
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5,605CA$4,081CA$3,419CA$12,901
Total Curr. AssetsCA$85,063CA$79,461CA$110,921CA$100,508
Property Plant & Equip (Net)CA$208,070CA$250,188CA$157,269CA$120,230
GoodwillCA$0CA$7,970CA$4,335CA$3,543
IntangiblesCA$0CA$13,112CA$5,382CA$6,690
Long-Term InvestmentsCA$3,841CA$4,700CA$2,751CA$2,303
Tax AssetsCA$2,952CA$564CA$484CA$392
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$214,863CA$276,534CA$170,221CA$133,158
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$299,926CA$355,995CA$281,142CA$233,666
Liabilities––––
PayablesCA$17,359CA$11,552CA$15,191CA$20,660
Short-Term DebtCA$60,859CA$65,528CA$37,363CA$55,153
Tax PayableCA$12CA$517CA$4,975CA$4,064
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$22,434CA$21,092CA$21,923CA$16,505
Total Curr. Liab.CA$100,664CA$98,689CA$79,452CA$96,382
LT DebtCA$111,398CA$141,677CA$92,954CA$49,680
Deferred Rev, NCCA$0CA$0CA$74,857-CA$15,000
Deferred Tax Liab, NCCA$7,955CA$11,080CA$10,516CA$13,890
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$119,353CA$152,757CA$103,470CA$63,570
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$20,773CA$27,465CA$23,073CA$34,553
Total LiabilitiesCA$220,017CA$251,446CA$182,922CA$159,952
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,755CA$50,675CA$51,005CA$48,204
Retained EarningsCA$15,909CA$43,652CA$38,000CA$16,698
AOCICA$1,811CA$390CA$0CA$0
Other EquityCA$10,434CA$9,832CA$9,215CA$8,812
Total EquityCA$79,909CA$104,549CA$98,220CA$73,714
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$299,926CA$355,995CA$281,142CA$233,666
Net DebtCA$167,940CA$197,871CA$95,425CA$86,787
Titanium Transportation Group Inc. (TTNM.TO) Financial Statements & Key Stats | AlphaPilot