Titan America SA
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.50B
Liabilities Breakdown FY2023
Total Liabilities: $779.0M
Asset Breakdown
Total Assets: $1.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.0M | 1.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $190.0M | 12.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $221.6M | 14.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.07B | 71.1% |
Liabilities Breakdown
Total Liabilities: $779.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $151.2M | 19.4% |
| Long-Term Debt | $76.3M | 9.8% |
| Other Liabilities | $551.5M | 70.8% |