Titanium Transportation Group Inc
XTSX:TTR
Titanium Transportation Group Inc
XTSX:TTR
Price:
2.46
CAD
0.41%
Market Closed
Market Cap:
CA$109.7m
Balance Sheet
Balance Sheet Decomposition
Titanium Transportation Group Inc
Titanium Transportation Group Inc
Balance Sheet Decomposition is not available for
Titanium Transportation Group Inc
Titanium Transportation Group Inc
Balance Sheet
Titanium Transportation Group Inc
Titanium Transportation Group Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
3
|
18
|
35
|
|
| Cash |
3
|
18
|
35
|
|
| Total Receivables |
39
|
70
|
73
|
|
| Accounts Receivables |
36
|
66
|
64
|
|
| Other Receivables |
3
|
3
|
8
|
|
| Other Current Assets |
2
|
13
|
3
|
|
| Total Current Assets |
45
|
101
|
111
|
|
| PP&E Net |
89
|
120
|
157
|
|
| PP&E Gross |
89
|
120
|
157
|
|
| Accumulated Depreciation |
53
|
47
|
54
|
|
| Intangible Assets |
1
|
7
|
5
|
|
| Goodwill |
2
|
4
|
4
|
|
| Note Receivable |
2
|
2
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
2
|
4
|
4
|
|
| Total Assets |
139
N/A
|
234
+68%
|
281
+20%
|
|
| Liabilities | ||||
| Accounts Payable |
12
|
21
|
15
|
|
| Short-Term Debt |
3
|
37
|
11
|
|
| Current Portion of Long-Term Debt |
9
|
18
|
26
|
|
| Other Current Liabilities |
12
|
21
|
27
|
|
| Total Current Liabilities |
36
|
96
|
79
|
|
| Long-Term Debt |
48
|
50
|
93
|
|
| Deferred Income Tax |
7
|
14
|
11
|
|
| Total Liabilities |
92
N/A
|
160
+74%
|
183
+14%
|
|
| Equity | ||||
| Common Stock |
23
|
48
|
51
|
|
| Retained Earnings |
15
|
17
|
38
|
|
| Additional Paid In Capital |
9
|
9
|
9
|
|
| Total Equity |
47
N/A
|
74
+57%
|
98
+33%
|
|
| Total Liabilities & Equity |
139
N/A
|
234
+68%
|
281
+20%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
37
|
44
|
45
|
|
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