Titan America Sa (TTAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Titan America Sa spans from Dec 31 2024 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash And Cash Equivalents211.75
Current Tax Assets Current41.32
Cash & Short-term Investments252.00
Accounts receivable54.31
Inventories226.41
Other Current Assets76.16
Total Current Assets609.96
Equipment/Property/Plant Net930.01
Goodwill net221.56
Intangible Assets29.02
Tax Assets, Noncurrent62.41
Other Assets, Noncurrent40.91
Total Assets1,893.88
Liabilities
Accounts Payable130.50
Short-term Debt5.39
Current Provisions8.90
Total Current Liabilities201.22
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent177.97
Noncurrent Provisions537.06
Total Liabilities859.81
Stockholders' Equity
Other Equity1,034.07
Common Stockholder's Equity1,034.07
Total Stockholder's Equity1,034.07
Liabilities & Stockholder's Equity1,893.88
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About Titan America Sa Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002035304-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.