Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.37M | 4.78M | -- | 7.07M | 18.47M |
| Total Receivables | 55.85M | 52.37M | 55.27M | 50.01M | 48.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.81M | 3.44M | 3.55M | 3.09M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.04M | 60.59M | 58.82M | 60.17M | 68.37M |
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| Total Current Assets | 62.04M | 60.59M | 58.82M | 60.17M | 68.37M |
| Net Property, Plant & Equipment | 163.52M | 173.03M | 182.84M | 189.45M | 178.89M |
| Long-term Investments | 5.90M | 5.82M | 5.89M | 6.04M | 13.93M |
| Goodwill | 5.90M | 5.82M | 5.89M | 6.04M | 13.93M |
| Total Other Intangibles | 8.82M | 9.15M | 9.55M | 9.93M | 3.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25M | 3.52M | 3.30M | 3.99M | 4.40M |
| Total Assets | 244.52M | 252.12M | 260.39M | 269.56M | 268.84M |
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| Total Accounts Payable | 36.78M | 34.95M | 31.67M | 8.75M | 33.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.59M | 38.55M | 41.24M | 49.62M | 44.96M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 16.36M | -- |
| Total Other Current Liabilities | -- | -- | -- | 16.36M | -- |
| Total Current Liabilities | 74.37M | 73.50M | 72.90M | 74.73M | 78.40M |
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| Total Current Liabilities | 74.37M | 73.50M | 72.90M | 74.73M | 78.40M |
| Long-Term Debt | 77.06M | 84.09M | 88.79M | 93.22M | 89.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.89M | 11.44M | 12.72M | 14.06M | 15.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64M | 7.45M | 7.91M | 8.39M | 8.43M |
| Total Liabilities | 169.95M | 176.48M | 182.32M | 190.40M | 191.61M |
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| Common Stock & APIC | 45.69M | 44.75M | 44.87M | 45.82M | 44.51M |
| Retained Earnings | 27.89M | 29.28M | 31.98M | 33.05M | 32.02M |
| Treasury Stock & Other | 992.60K | 1.61M | 1.23M | 295.30K | 702.30K |
| Total Common Equity | 74.57M | 75.64M | 78.07M | 79.17M | 77.23M |
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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 | 74.57M | 75.64M | 78.07M | 79.17M | 77.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.57M | 75.64M | 78.07M | 79.17M | 77.23M |
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