Titan America SA TTAM
NYSE
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.86% | 1,081.51% | |||
| Total Receivables | 4.77% | 26.06% | |||
| Inventory | -0.34% | -3.30% | |||
| Prepaid Expenses | -12.90% | -18.81% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -85.24% | -27.56% | |||
| Total Current Assets | 1.90% | 40.11% | |||
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| Total Current Assets | 1.90% | 40.11% | |||
| Net Property, Plant & Equipment | 3.51% | 0.59% | |||
| Long-term Investments | 0.00% | 0.00% | |||
| Goodwill | 0.00% | 0.00% | |||
| Total Other Intangibles | -2.36% | -1.39% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 202.82% | -8.87% | |||
| Total Assets | 3.91% | 10.08% | |||
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| Total Accounts Payable | 11.98% | -6.50% | |||
| Total Accrued Expenses | -24.05% | 4.06% | |||
| Short-term Debt | -55.54% | 47.21% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 0.33% | -42.56% | |||
| Total Finance Division Other Current Liabilities | -52.96% | -1.51% | |||
| Total Other Current Liabilities | -52.96% | -1.51% | |||
| Total Current Liabilities | -9.72% | -2.28% | |||
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| Total Current Liabilities | -9.72% | -2.28% | |||
| Long-Term Debt | 8.40% | 0.26% | |||
| Short-term Debt | -55.54% | 47.21% | |||
| Capital Leases | 0.24% | -3.82% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 20.04% | -1.15% | |||
| Total Liabilities | 4.94% | -1.04% | |||
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| Common Stock & APIC | 3.01% | -64.83% | |||
| Retained Earnings | -- | -- | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 3.01% | 22.19% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | 3.01% | 22.19% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 3.01% | 22.19% | |||
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