Titan America SA
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.89B
Liabilities Breakdown FY2025
Total Liabilities: $859.8M
Asset Breakdown
Total Assets: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.8M | 11.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $226.4M | 12.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $221.6M | 11.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.23B | 65.2% |
Liabilities Breakdown
Total Liabilities: $859.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.5M | 15.2% |
| Long-Term Debt | $390.4M | 45.4% |
| Other Liabilities | $338.9M | 39.4% |