TTW PCL (OTC Pink - Current Information:TTAPY)

19.14
Delayed Data
As of Apr 23
 -0.71 / -3.58%
Today’s Change
14.70
Today|||52-Week Range
22.00
+2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash36.4M21.8M6.9M9.7M
 
 
 
 
 
Short Term Investment Cash-29.2M-12.0M-15.3M2.1M
 
 
 
 
 
Cash & Short Term Investments196.8M186.9M131.9M82.1M
 
 
 
 
 
 
ReceivablesReceivables16.1M14.3M13.9M17.0M
 
 
 
 
 
 
InventoriesInventories649.6K614.4K605.9K707.3K
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M962.3K1.1M825.4K
 
 
 
 
 
Current Assets215.3M202.8M147.5M100.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross572.2M546.7M613.6M684.5M
 
 
 
 
 
Depreciation-220.5M-219.2M-238.4M-284.4M
 
 
 
 
 
Intangible Assets89.6M75.2M68.9M72.7M
 
 
 
 
 
Other Assets90.1M84.7M70.4M74.2M
 
 
 
 
 
Total Assets748.7M740.4M719.4M714.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable568.3K3.0M509.7K565.5K
 
 
 
 
 
Short Term Debt22.8M71.4M30.4M45.4M
 
 
 
 
 
Accrued Expenses2.5M2.5M2.4M2.5M
 
 
 
 
 
Other Current Liabilities24.4M9.3M13.0M8.5M
 
 
 
 
 
Other Liabilities49.9M90.7M51.8M62.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt349.9M328.9M342.0M282.0M
 
 
 
 
 
Deferred Taxes-1.9M-2.3M-2.5M-3.6M
 
 
 
 
 
Other Liabilities0.00-27.790.000.00
 
 
Total Liabilities402.4M422.8M397.3M349.7M
 
 
 
 
 
 
EquityMinority Interest-504.5K-497.6K-480.4K-518.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity345.1M316.5M320.9M363.1M
 
 
 
 
 
Total Shareholder Equity345.1M316.5M320.9M363.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.8M79.8M79.8M--
 
 
 
 
 
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