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TTAM Titan America

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  • 13.330
  • -0.040-0.30%
Close May 2 16:00 ET
  • 13.330
  • 0.0000.00%
Post 20:01 ET
2.46BMarket Cap14.79P/E (TTM)

Titan America Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.98%12.12M
-44.98%12.12M
--12.15M
-26.16%22.04M
--22.04M
--29.84M
-Cash and cash equivalents
-44.98%12.12M
-44.98%12.12M
--12.15M
-26.16%22.04M
--22.04M
--29.84M
Receivables
0.81%128.41M
0.81%128.41M
--129.57M
10.77%127.38M
--127.38M
--114.99M
-Accounts receivable
-13.88%48.12M
-13.88%48.12M
--50.84M
-1.01%55.87M
--55.87M
--56.45M
-Taxes receivable
230.42%22.8M
230.42%22.8M
--11.25M
695.96%6.9M
--6.9M
--867K
-Other receivables
-11.01%57.49M
-11.01%57.49M
--67.49M
12.01%64.61M
--64.61M
--57.68M
Inventory
19.82%227.64M
19.82%227.64M
--208.46M
5.08%189.99M
--189.99M
--180.8M
Prepaid assets
-11.94%14.43M
-11.94%14.43M
--430K
-7.94%16.38M
--16.38M
--17.8M
Other current assets
0.31%327K
0.31%327K
--9.38M
288.10%326K
--326K
--84K
Total current assets
3.05%384.26M
3.05%384.26M
--372.5M
4.48%372.9M
--372.9M
--356.9M
Non current assets
Net PPE
6.26%916.42M
6.26%916.42M
--912.04M
6.49%862.47M
--862.47M
--809.94M
-Gross PPE
4.29%2.15B
4.29%2.15B
--2.16B
5.58%2.06B
--2.06B
--1.95B
-Accumulated depreciation
-2.89%-1.24B
-2.89%-1.24B
---1.25B
-4.94%-1.2B
---1.2B
---1.14B
Goodwill and other intangible assets
-1.20%251.73M
-1.20%251.73M
--252M
-1.09%254.78M
--254.78M
--257.58M
-Goodwill
0.00%221.56M
0.00%221.56M
--221.56M
0.00%221.56M
--221.56M
--221.56M
-Other intangible assets
-9.17%30.17M
-9.17%30.17M
--30.44M
-7.78%33.21M
--33.21M
--36.02M
Financial assets
82.04%3.77M
82.04%3.77M
--3.12M
-87.54%2.07M
--2.07M
--16.62M
Other non current assets
52.99%10.08M
52.99%10.08M
--7.86M
6.23%6.59M
--6.59M
--6.2M
Total non current assets
4.98%1.18B
4.98%1.18B
--1.18B
3.26%1.13B
--1.13B
--1.09B
Total assets
4.50%1.57B
4.50%1.57B
--1.55B
3.56%1.5B
--1.5B
--1.45B
Liabilities
Current liabilities
Payables
-8.52%152.59M
-8.52%152.59M
--136.19M
-15.31%166.81M
--166.81M
--196.96M
-accounts payable
-7.54%139.83M
-7.54%139.83M
--124.49M
-13.76%151.23M
--151.23M
--175.37M
-Total tax payable
-1.95%4.03M
-1.95%4.03M
--1.95M
-66.38%4.11M
--4.11M
--12.23M
-Due to related parties current
-23.89%8.73M
-23.89%8.73M
--9.75M
22.52%11.47M
--11.47M
--9.36M
Current accrued expenses
177.94%5.65M
177.94%5.65M
--32.96M
-43.13%2.03M
--2.03M
--3.57M
Current provisions
-3.55%10.08M
-3.55%10.08M
--9.38M
16.28%10.45M
--10.45M
--8.99M
Current debt and capital lease obligation
-83.54%45.99M
-83.54%45.99M
--153.72M
217.97%279.41M
--279.41M
--87.87M
-Current debt
-87.44%33.61M
-87.44%33.61M
--141.82M
260.07%267.67M
--267.67M
--74.34M
-Current capital lease obligation
5.53%12.39M
5.53%12.39M
--11.9M
-13.26%11.74M
--11.74M
--13.53M
Current deferred liabilities
97.35%9.3M
97.35%9.3M
--618K
11.98%4.71M
--4.71M
--4.21M
Other current liabilities
-91.54%1.32M
-91.54%1.32M
--8.44M
38.70%15.57M
--15.57M
--11.23M
Current liabilities
-51.41%239.05M
-51.41%239.05M
--341.3M
51.16%491.97M
--491.97M
--325.46M
Non current liabilities
Long term provisions
-7.91%50.93M
-7.91%50.93M
--54.86M
42.76%55.3M
--55.3M
--38.74M
Long term debt and capital lease obligation
218.59%414.19M
218.59%414.19M
--285.47M
-65.26%130.01M
--130.01M
--374.22M
-Long term debt
369.73%358.22M
369.73%358.22M
--227.86M
-76.18%76.26M
--76.26M
--320.17M
-Long term capital lease obligation
4.14%55.97M
4.14%55.97M
--57.62M
-0.58%53.74M
--53.74M
--54.06M
Non current deferred liabilities
3.12%98.21M
3.12%98.21M
--95.08M
0.94%95.25M
--95.25M
--94.36M
Employee benefits
18.72%5.12M
18.72%5.12M
--4.76M
-0.97%4.31M
--4.31M
--4.35M
Derivative product liabilities
304.52%8.42M
304.52%8.42M
--3.08M
-87.46%2.08M
--2.08M
--16.59M
Other non current liabilities
189.47%330K
189.47%330K
--307K
-85.53%114K
--114K
--788K
Total non current liabilities
101.07%577.19M
101.07%577.19M
--443.55M
-45.74%287.06M
--287.06M
--529.05M
Total liabilities
4.78%816.24M
4.78%816.24M
--784.85M
-8.83%779.03M
--779.03M
--854.51M
Shareholders'equity
Share capital
6,853.59%1.75B
6,853.59%1.75B
--25.42M
0.00%25.22M
--25.22M
--25.22M
-common stock
6,853.59%1.75B
6,853.59%1.75B
--25.42M
0.00%25.22M
--25.22M
--25.22M
Retained earnings
15.17%597.3M
15.17%597.3M
--560.27M
30.08%518.62M
--518.62M
--398.69M
Paid-in capital
404.93%852.28M
404.93%852.28M
--168.61M
1.69%168.79M
--168.79M
--165.98M
Gains losses not affecting retained earnings
-34,458.39%-2.45B
-34,458.39%-2.45B
--8.37M
151.50%7.14M
--7.14M
--2.84M
Total stockholders'equity
4.20%750.01M
4.20%750.01M
--762.66M
21.43%719.77M
--719.77M
--592.73M
Total equity
4.20%750.01M
4.20%750.01M
--762.66M
21.43%719.77M
--719.77M
--592.73M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.98%12.12M-44.98%12.12M--12.15M-26.16%22.04M--22.04M--29.84M
-Cash and cash equivalents -44.98%12.12M-44.98%12.12M--12.15M-26.16%22.04M--22.04M--29.84M
Receivables 0.81%128.41M0.81%128.41M--129.57M10.77%127.38M--127.38M--114.99M
-Accounts receivable -13.88%48.12M-13.88%48.12M--50.84M-1.01%55.87M--55.87M--56.45M
-Taxes receivable 230.42%22.8M230.42%22.8M--11.25M695.96%6.9M--6.9M--867K
-Other receivables -11.01%57.49M-11.01%57.49M--67.49M12.01%64.61M--64.61M--57.68M
Inventory 19.82%227.64M19.82%227.64M--208.46M5.08%189.99M--189.99M--180.8M
Prepaid assets -11.94%14.43M-11.94%14.43M--430K-7.94%16.38M--16.38M--17.8M
Other current assets 0.31%327K0.31%327K--9.38M288.10%326K--326K--84K
Total current assets 3.05%384.26M3.05%384.26M--372.5M4.48%372.9M--372.9M--356.9M
Non current assets
Net PPE 6.26%916.42M6.26%916.42M--912.04M6.49%862.47M--862.47M--809.94M
-Gross PPE 4.29%2.15B4.29%2.15B--2.16B5.58%2.06B--2.06B--1.95B
-Accumulated depreciation -2.89%-1.24B-2.89%-1.24B---1.25B-4.94%-1.2B---1.2B---1.14B
Goodwill and other intangible assets -1.20%251.73M-1.20%251.73M--252M-1.09%254.78M--254.78M--257.58M
-Goodwill 0.00%221.56M0.00%221.56M--221.56M0.00%221.56M--221.56M--221.56M
-Other intangible assets -9.17%30.17M-9.17%30.17M--30.44M-7.78%33.21M--33.21M--36.02M
Financial assets 82.04%3.77M82.04%3.77M--3.12M-87.54%2.07M--2.07M--16.62M
Other non current assets 52.99%10.08M52.99%10.08M--7.86M6.23%6.59M--6.59M--6.2M
Total non current assets 4.98%1.18B4.98%1.18B--1.18B3.26%1.13B--1.13B--1.09B
Total assets 4.50%1.57B4.50%1.57B--1.55B3.56%1.5B--1.5B--1.45B
Liabilities
Current liabilities
Payables -8.52%152.59M-8.52%152.59M--136.19M-15.31%166.81M--166.81M--196.96M
-accounts payable -7.54%139.83M-7.54%139.83M--124.49M-13.76%151.23M--151.23M--175.37M
-Total tax payable -1.95%4.03M-1.95%4.03M--1.95M-66.38%4.11M--4.11M--12.23M
-Due to related parties current -23.89%8.73M-23.89%8.73M--9.75M22.52%11.47M--11.47M--9.36M
Current accrued expenses 177.94%5.65M177.94%5.65M--32.96M-43.13%2.03M--2.03M--3.57M
Current provisions -3.55%10.08M-3.55%10.08M--9.38M16.28%10.45M--10.45M--8.99M
Current debt and capital lease obligation -83.54%45.99M-83.54%45.99M--153.72M217.97%279.41M--279.41M--87.87M
-Current debt -87.44%33.61M-87.44%33.61M--141.82M260.07%267.67M--267.67M--74.34M
-Current capital lease obligation 5.53%12.39M5.53%12.39M--11.9M-13.26%11.74M--11.74M--13.53M
Current deferred liabilities 97.35%9.3M97.35%9.3M--618K11.98%4.71M--4.71M--4.21M
Other current liabilities -91.54%1.32M-91.54%1.32M--8.44M38.70%15.57M--15.57M--11.23M
Current liabilities -51.41%239.05M-51.41%239.05M--341.3M51.16%491.97M--491.97M--325.46M
Non current liabilities
Long term provisions -7.91%50.93M-7.91%50.93M--54.86M42.76%55.3M--55.3M--38.74M
Long term debt and capital lease obligation 218.59%414.19M218.59%414.19M--285.47M-65.26%130.01M--130.01M--374.22M
-Long term debt 369.73%358.22M369.73%358.22M--227.86M-76.18%76.26M--76.26M--320.17M
-Long term capital lease obligation 4.14%55.97M4.14%55.97M--57.62M-0.58%53.74M--53.74M--54.06M
Non current deferred liabilities 3.12%98.21M3.12%98.21M--95.08M0.94%95.25M--95.25M--94.36M
Employee benefits 18.72%5.12M18.72%5.12M--4.76M-0.97%4.31M--4.31M--4.35M
Derivative product liabilities 304.52%8.42M304.52%8.42M--3.08M-87.46%2.08M--2.08M--16.59M
Other non current liabilities 189.47%330K189.47%330K--307K-85.53%114K--114K--788K
Total non current liabilities 101.07%577.19M101.07%577.19M--443.55M-45.74%287.06M--287.06M--529.05M
Total liabilities 4.78%816.24M4.78%816.24M--784.85M-8.83%779.03M--779.03M--854.51M
Shareholders'equity
Share capital 6,853.59%1.75B6,853.59%1.75B--25.42M0.00%25.22M--25.22M--25.22M
-common stock 6,853.59%1.75B6,853.59%1.75B--25.42M0.00%25.22M--25.22M--25.22M
Retained earnings 15.17%597.3M15.17%597.3M--560.27M30.08%518.62M--518.62M--398.69M
Paid-in capital 404.93%852.28M404.93%852.28M--168.61M1.69%168.79M--168.79M--165.98M
Gains losses not affecting retained earnings -34,458.39%-2.45B-34,458.39%-2.45B--8.37M151.50%7.14M--7.14M--2.84M
Total stockholders'equity 4.20%750.01M4.20%750.01M--762.66M21.43%719.77M--719.77M--592.73M
Total equity 4.20%750.01M4.20%750.01M--762.66M21.43%719.77M--719.77M--592.73M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----------

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