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    Titan America S.A.

    NYSE: TTAM · Real-Time Price · USD
    15.37
    -0.09 (-0.58%)
    At close: Aug 20, 2025, 10:06 AM

    Titan America S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 148.77M 143.25M 12.12M 12.15M 22.04M
    Short-Term Investments
    		 142K n/a n/a n/a n/a
    Long-Term Investments
    		 30.54M n/a 3.77M n/a n/a
    Other Long-Term Assets
    		 7.67M 12.62M 10.08M 10.98M 8.66M
    Receivables
    		 170.19M 162.44M 128.41M 129.57M 127.38M
    Inventory
    		 219.38M 220.13M 227.64M 208.46M 189.99M
    Other Current Assets
    		 10.12M 12.58M 1.66M 21.89M 17.11M
    Total Current Assets
    		 548.6M 538.39M 384.26M 372.5M 372.9M
    Property-Plant & Equipment
    		 954.22M 921.85M 916.42M 912.04M 862.47M
    Goodwill & Intangibles
    		 250.61M 251.31M 251.73M 252M 254.78M
    Total Long-Term Assets
    		 1.24B 1.19B 1.18B 1.18B 1.13B
    Total Assets
    		 1.79B 1.72B 1.57B 1.55B 1.5B
    Account Payables
    		 149.72M 133.7M 139.83M 124.49M 151.23M
    Deferred Revenue
    		 n/a n/a 9.3M 618K 4.71M
    Short-Term Debt
    		 28.47M 37.01M 33.61M 141.82M 267.67M
    Other Current Liabilities
    		 32.68M 12.97M 25.52M 17.81M 39.02M
    Total Current Liabilities
    		 210.9M 233.61M 239.05M 341.3M 491.97M
    Long-Term Debt
    		 389.33M 359.16M 358.22M 227.86M 76.26M
    Other Long-Term Liabilities
    		 92.23M 61.96M 64.79M 63.01M 61.81M
    Total Long-Term Liabilities
    		 636.71M 574.12M 577.19M 443.55M 287.06M
    Total Liabilities
    		 847.61M 807.73M 816.24M 784.85M 779.03M
    Total Debt
    		 471.76M 461.98M 460.18M 439.19M 409.41M
    Common Stock
    		 n/a n/a 1.75B 25.42M 25.22M
    Retained Earnings
    		 n/a n/a 597.3M 560.27M 518.62M
    Comprehensive Income
    		 n/a n/a -2.45B 8.37M 7.14M
    Shareholders Equity
    		 944.03M 916.44M 750.01M 762.66M 719.77M
    Total Investments
    		 30.68M n/a n/a n/a n/a

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