Titan America SA TTAM
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,646.54% | -46.24% | |||
| Total Receivables | 19.30% | 1.16% | |||
| Inventory | -0.54% | 19.82% | |||
| Prepaid Expenses | 26.16% | -1.58% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -98.72% | -92.80% | |||
| Total Current Assets | 58.74% | 3.05% | |||
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| Total Current Assets | 58.74% | 3.05% | |||
| Net Property, Plant & Equipment | 8.70% | 6.26% | |||
| Long-term Investments | 0.00% | 0.00% | |||
| Goodwill | 0.00% | 0.00% | |||
| Total Other Intangibles | -3.80% | -9.17% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 168.44% | 59.94% | |||
| Total Assets | 20.92% | 4.50% | |||
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| Total Accounts Payable | -7.09% | -9.21% | |||
| Total Accrued Expenses | 6.95% | 19.17% | |||
| Short-term Debt | -94.17% | 1,257,050.00% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -27.63% | -92.54% | |||
| Total Finance Division Other Current Liabilities | -1.30% | -31.60% | |||
| Total Other Current Liabilities | -1.30% | -31.60% | |||
| Total Current Liabilities | -15.82% | -51.41% | |||
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| Total Current Liabilities | -15.82% | -51.41% | |||
| Long-Term Debt | 8.99% | 369.73% | |||
| Short-term Debt | -94.17% | 1,257,050.00% | |||
| Capital Leases | -0.98% | 4.14% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 30.50% | 3.79% | |||
| Total Liabilities | 5.34% | 4.78% | |||
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| Common Stock & APIC | 3.98% | 1,243.18% | |||
| Retained Earnings | 30.21% | 15.17% | |||
| Treasury Stock & Other | 0.00% | -34,458.39% | |||
| Total Common Equity | 37.87% | 4.20% | |||
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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 | 37.87% | 4.20% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 37.87% | 4.20% | |||
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