Titan America S.A. (TTAM) quarterly balance sheet — complete assets, liabilities & equity history
Titan America S.A. (TTAM) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 530.6M | 648.05M | 609.96M | 589.96M | 548.6M | 538.39M | 384.26M | 372.5M | 0 | 372.9M |
| Cash & Short-Term Investments | 65.73M | 228.25M | 211.75M | 195.64M | 148.91M | 143.25M | 12.12M | 12.15M | 22.55M | 22.04M |
| Cash Only | 36.38M | 228.25M | 211.75M | 195.64M | 148.77M | 143.25M | 12.12M | 12.15M | 22.55M | 22.04M |
| Short-Term Investments | 29.35M | 0 | 0 | 0 | 142K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 215.34M | 180.54M | 153.72M | 166.67M | 170.19M | 162.44M | 128.41M | 129.57M | 0 | 127.38M |
| Days Sales Outstanding | 38.27 | 37.75 | 36.33 | 35.47 | 35.26 | 33.35 | 30.44 | 28.74 | - | 116.49 |
| Inventory | 231.93M | 222.1M | 226.41M | 216.22M | 219.38M | 220.13M | 227.64M | 208.46M | 0 | 189.99M |
| Days Inventory Outstanding | 57.79 | 65.84 | 67.33 | 64.8 | 63.17 | 66.93 | 68.21 | 63.57 | - | 225.77 |
| Other Current Assets | 17.6M | 17.16M | 18.07M | 11.44M | 10.12M | 12.58M | 1.66M | 21.89M | -22.55M | 17.11M |
| Total Non-Current Assets | 1.63B | 1.28B | 1.28B | 1.26B | 1.24B | 1.19B | 1.18B | 1.18B | 0 | 1.13B |
| Property, Plant & Equipment | 1.31B | 1B | 996.17M | 972.81M | 954.22M | 921.85M | 916.42M | 912.04M | 0 | 862.47M |
| Fixed Asset Turnover | 0.41x | 0.40x | 0.41x | 0.45x | 0.46x | 0.43x | 0.43x | 0.45x | - | 0.46x |
| Goodwill | 260.85M | 221.56M | 221.56M | 221.56M | 221.56M | 221.56M | 221.56M | 221.56M | 0 | 221.56M |
| Intangible Assets | 31.58M | 28.49M | 29.02M | 28.82M | 29.05M | 29.75M | 30.17M | 30.43M | 0 | 33.21M |
| Long-Term Investments | 0 | 20.05M | 0 | 0 | 30.54M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.49M | 8.99M | 37.17M | 38.24M | 7.67M | 12.62M | 13.85M | 10.98M | 0 | 8.66M |
| Total Assets | 2.16B | 1.93B | 1.89B | 1.85B | 1.79B | 1.72B | 1.57B | 1.55B | 0 | 1.5B |
| Asset Turnover | 0.23x | 0.21x | 0.22x | 0.24x | 0.24x | 0.24x | 0.25x | 0.27x | - | 0.27x |
| Asset Growth % | 20.83% | 11.94% | 20.92% | 19.64% | - | - | 4.5% | - | - | - |
| Total Current Liabilities | 254.69M | 216.82M | 201.22M | 199.87M | 210.9M | 233.61M | 239.05M | 341.3M | 0 | 491.97M |
| Accounts Payable | 192.74M | 150.35M | 130.5M | 134.04M | 149.72M | 133.7M | 139.83M | 124.49M | 0 | 151.23M |
| Days Payables Outstanding | 43.67 | 41.23 | 40.24 | 42.21 | 40.74 | 40.89 | 41.34 | 37.96 | - | 179.71 |
| Short-Term Debt | 4.72M | 5.87M | 5.39M | 6.18M | 16.45M | 37.01M | 33.61M | 141.82M | 0 | 267.67M |
| Deferred Revenue (Current) | 0 | 0 | 8.96M | 0 | 0 | 0 | 9.3M | 618K | 0 | 4.71M |
| Other Current Liabilities | 19.08M | 16.16M | 22.78M | 17.53M | 9.69M | 12.97M | 25.52M | 17.81M | 0 | 39.02M |
| Current Ratio | 2.08x | 2.99x | 3.03x | 2.95x | 2.60x | 2.30x | 1.61x | 1.09x | - | 0.76x |
| Quick Ratio | 1.17x | 1.96x | 1.91x | 1.87x | 1.56x | 1.36x | 0.66x | 0.48x | - | 0.37x |
| Cash Conversion Cycle | 52.39 | 62.37 | 63.42 | 58.06 | 57.69 | 59.4 | 57.31 | 54.35 | - | 162.55 |
| Total Non-Current Liabilities | 821.65M | 651.84M | 658.59M | 656.93M | 636.71M | 574.12M | 577.19M | 443.55M | -719.77M | 287.06M |
| Long-Term Debt | 502.04M | 382.11M | 390.44M | 390.08M | 389.33M | 359.16M | 358.22M | 227.86M | 0 | 76.26M |
| Capital Lease Obligations | 55.91M | 56.52M | 55.42M | 56.85M | 53.96M | 53.83M | 55.97M | 57.62M | 0 | 53.74M |
| Deferred Tax Liabilities | 142.1M | 120.68M | 115.56M | 115.08M | 101.19M | 99.18M | 98.21M | 94.73M | 0 | 94.38M |
| Other Non-Current Liabilities | 121.6M | 92.53M | 97.17M | 94.92M | 92.23M | 61.96M | 64.79M | 63.01M | -719.77M | 61.81M |
| Total Liabilities | 1.08B | 868.65M | 859.81M | 856.79M | 847.61M | 807.73M | 816.24M | 784.85M | -719.77M | 779.03M |
| Total Debt | 574.08M | 455.24M | 462.41M | 464.48M | 471.76M | 461.98M | 460.18M | 439.19M | 0 | 409.41M |
| Net Debt | 537.7M | 226.99M | 250.66M | 268.84M | 322.99M | 318.73M | 448.06M | 427.04M | -22.55M | 387.38M |
| Debt / Equity | 0.53x | 0.43x | 0.45x | 0.47x | 0.50x | 0.50x | 0.61x | 0.58x | - | 0.57x |
| Debt / EBITDA | 6.03x | 5.80x | 5.07x | 4.05x | 4.87x | 6.06x | 5.68x | 4.86x | - | 4.91x |
| Net Debt / EBITDA | 5.64x | 2.89x | 2.75x | 2.34x | 3.33x | 4.18x | 5.53x | 4.73x | -0.33x | 4.65x |
| Interest Coverage | 18.79x | 10.33x | 11.93x | 15.40x | 13.09x | 7.81x | 8.94x | 8.36x | 8.16x | 18.06x |
| Total Equity | 1.09B | 1.06B | 1.03B | 994.61M | 944.03M | 916.44M | 750.01M | 762.66M | 719.77M | 719.77M |
| Equity Growth % | 15.31% | 15.81% | 37.87% | 30.41% | - | 27.32% | 4.2% | - | - | - |
| Book Value per Share | 5.90 | 5.75 | 5.60 | 5.39 | 5.12 | 5.08 | 4.28 | 4.14 | 3.90 | 3.90 |
| Total Shareholders' Equity | 1.09B | 1.06B | 1.03B | 994.61M | 944.03M | 916.44M | 750.01M | 762.66M | 719.77M | 719.77M |
| Common Stock | 0 | 0 | 1.84B | 0 | 0 | 0 | 1.75B | 25.42M | 0 | 25.22M |
| Retained Earnings | 0 | 0 | 777.75M | 0 | 0 | 0 | 597.3M | 560.27M | 0 | 518.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -2.45B | 0 | 0 | 0 | -2.45B | 8.37M | 719.77M | 7.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |