Titanium Transportation Group Inc.
TTNM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.48% | -- | -- | -61.73% | -57.67% |
| Total Receivables | 6.65% | -5.25% | 10.52% | 4.11% | 11.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.21% | -3.12% | 14.76% | 65.10% | -26.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39% | 3.01% | -2.24% | -12.00% | -23.22% |
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| Total Current Assets | 2.39% | 3.01% | -2.24% | -12.00% | -23.22% |
| Net Property, Plant & Equipment | -5.50% | -5.37% | -3.49% | 5.90% | 38.90% |
| Long-term Investments | 1.31% | -1.06% | -2.47% | -56.67% | 325.43% |
| Goodwill | 1.31% | -1.06% | -2.47% | -56.67% | 325.43% |
| Total Other Intangibles | -3.59% | -4.12% | -3.86% | 205.25% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.51% | 6.75% | -17.19% | -9.50% | 25.99% |
| Total Assets | -3.01% | -3.18% | -3.40% | 0.27% | 17.82% |
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| Total Accounts Payable | 5.23% | 10.37% | 262.03% | -73.85% | 8.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | -6.52% | -16.90% | 10.37% | 49.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18% | 0.82% | -2.44% | -4.69% | 27.46% |
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| Total Current Liabilities | 1.18% | 0.82% | -2.44% | -4.69% | 27.46% |
| Long-Term Debt | -8.36% | -5.30% | -4.76% | 4.53% | 31.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.80% | -10.03% | -9.50% | -9.91% | 27.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | -5.85% | -5.72% | -0.45% | -4.10% |
| Total Liabilities | -3.70% | -3.21% | -4.24% | -0.63% | 27.37% |
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| Common Stock & APIC | 2.09% | -0.26% | -2.07% | 2.94% | -2.23% |
| Retained Earnings | -4.75% | -8.43% | -3.25% | 3.22% | -0.61% |
| Treasury Stock & Other | -38.19% | 31.08% | 314.90% | -57.95% | -- |
| Total Common Equity | -1.41% | -3.12% | -1.38% | 2.50% | -0.66% |
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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 | -1.41% | -3.12% | -1.38% | 2.50% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -3.12% | -1.38% | 2.50% | -0.66% |
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