TTNM — Titanium Transportation Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Titanium Transportation, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.443	3.09	18	34.9	9.33
Net Total Accounts Receivable
Net Total Receivables	27.9	39.2	69.6	72.6	66
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.8	44.5	101	111	79.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.6	89.1	120	157	250
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	139	234	281	356
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.8	35.9	96.4	79.5	98.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	94.8	91.7	160	183	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.6	47.1	73.7	98.2	105
Total Liabilities & Shareholders' Equity	135	139	234	281	356
Total Common Shares Outstanding