Titan America SA
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.57B
Liabilities Breakdown FY2024
Total Liabilities: $816.2M
Asset Breakdown
Total Assets: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.1M | 0.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $227.6M | 14.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $221.6M | 14.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.10B | 70.5% |
Liabilities Breakdown
Total Liabilities: $816.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $139.8M | 17.1% |
| Long-Term Debt | $358.2M | 43.9% |
| Other Liabilities | $318.2M | 39.0% |