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Titanium Transportation (TSE:TTR)
TSXV:TTR
Titanium Transportation (TTR) Financial Statements
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Titanium Transportation Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 135.99M | C$ 111.28M | C$ 101.69M | C$ 100.80M | C$ 85.67M |
| Gross Profit | C$ 11.14M | C$ 5.68M | C$ 4.31M | C$ 5.68M | C$ 4.98M |
| Ebit | C$ 9.07M | C$ 3.23M | C$ 2.77M | C$ 2.35M | C$ 2.38M |
| Ebitda | C$ 14.84M | C$ 9.07M | C$ 8.30M | C$ 7.41M | C$ 7.29M |
| Net Income Common Stockholders | C$ 5.97M | C$ 1.57M | C$ 1.35M | C$ 938.23K | C$ 1.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.88M | C$ 3.09M | C$ 10.03M | C$ 13.95M | C$ 14.20M |
| Total Assets | C$ 253.42M | C$ 233.67M | C$ 227.00M | C$ 222.88M | C$ 218.59M |
| Total Debt | C$ 60.34M | C$ 63.06M | C$ 75.16M | C$ 78.84M | C$ 104.55M |
| Net Debt | C$ 57.46M | C$ 59.97M | C$ 65.12M | C$ 64.90M | C$ 90.35M |
| Total Liabilities | C$ 172.75M | C$ 159.95M | C$ 154.33M | C$ 150.98M | C$ 146.68M |
| Stockholders Equity | C$ 45.41M | C$ 47.07M | C$ 71.90M | C$ 71.91M | C$ 72.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.82M | C$ 5.12M | C$ -1.73M | C$ -386.10K | C$ 9.72M |
| Operating Cash Flow | C$ 2.94M | C$ 5.12M | C$ -1.43M | C$ -190.33K | C$ 9.87M |
| Investing Cash Flow | C$ 4.70M | C$ -7.97M | C$ 2.68M | C$ 544.05K | C$ -21.95M |
| Financing Cash Flow | C$ -11.49M | C$ 6.95M | C$ -5.23M | C$ 7.05M | C$ 19.03M |
Titanium Transportation Forecast EPS vs Actual EPS
Currently, no data available
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