Titanium Transportation Group Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.60
788.90
152.80
479.00
237.50
Total Accounts Receivable
6.50
18,230.30
22,291.10
26,473.60
30,260.50
Other Current Assets
-
2,072.60
3,440.90
2,069.70
2,237.10
Total Current Assets
8.00
21,091.70
25,884.70
29,022.30
32,735.10
Net Property, Plant & Equipment
-
58,421.80
73,726.70
76,875.40
71,278.90
Long-Term Note Receivable
-
2,431.90
6,948.80
4,551.50
5,135.20
Intangible Assets
-
5,355.70
5,234.30
3,511.10
3,282.50
Total Assets
8.00
87,772.50
112,145.90
114,210.30
112,671.20
ST Debt & Current Portion LT Debt
-
16,059.90
23,424.00
30,505.80
Accounts Payable
-
3,192.30
5,142.30
8,256.70
Income Tax Payable
-
324.00
142.60
105.50
Other Current Liabilities
139.30
3,315.40
4,548.00
4,379.90
Total Current Liabilities
139.30
22,891.60
33,257.00
43,247.90
Long-Term Debt
-
25,928.30
38,021.10
33,211.80
Deferred Taxes
-
4,459.80
4,278.10
4,861.40
Total Liabilities
139.30
53,751.10
75,907.60
81,570.90
Common Equity (Total)
131.20
34,021.50
36,238.30
32,639.30
Total Shareholders' Equity
131.20
34,021.50
36,238.30
32,639.30
Total Equity
131.20
34,021.50
36,238.30
32,639.30
Liabilities & Shareholders' Equity
8.00
87,772.50
112,145.90
114,210.30
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