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Titanium Transportation (TSE:TTNM)
TSX:TTNM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 460.25M | C$ 438.69M | C$ 496.37M | C$ 399.44M | C$ 200.74M |
| Gross Profit | C$ 20.68M | C$ 34.60M | C$ 45.50M | C$ 20.66M | C$ 15.35M |
| Operating Income | C$ 8.65M | C$ 20.32M | C$ 33.37M | C$ 10.20M | C$ 10.15M |
| EBITDA | C$ 21.77M | C$ 56.52M | C$ 66.00M | C$ 32.07M | C$ 25.04M |
| Net Income | C$ -24.01M | C$ 10.23M | C$ 24.88M | C$ 5.04M | C$ 6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.32M | C$ 9.33M | C$ 34.89M | C$ 18.05M | C$ 3.09M |
| Total Assets | C$ 299.93M | C$ 356.00M | C$ 281.14M | C$ 233.67M | C$ 138.76M |
| Total Debt | C$ 172.26M | C$ 207.21M | C$ 130.32M | C$ 104.83M | C$ 60.34M |
| Net Debt | C$ 167.94M | C$ 197.87M | C$ 95.42M | C$ 86.79M | C$ 57.25M |
| Total Liabilities | C$ 220.02M | C$ 251.45M | C$ 182.92M | C$ 159.95M | C$ 91.69M |
| Stockholders' Equity | C$ 79.91M | C$ 104.55M | C$ 98.22M | C$ 73.71M | C$ 47.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ 13.59M | C$ -41.41M | C$ -27.06M | C$ 12.65M | C$ 15.78M |
| Operating Cash Flow | C$ 25.70M | C$ 37.61M | C$ 43.47M | C$ 13.30M | C$ 15.84M |
| Investing Cash Flow | C$ 11.46M | C$ -108.29M | C$ -46.14M | C$ -28.59M | C$ 4.78M |
| Financing Cash Flow | C$ -43.65M | C$ 45.13M | C$ 19.52M | C$ 30.24M | C$ -17.98M |