Tantalus Systems Holding Inc. (TSX:GRID)
Canada flag Canada · Delayed Price · Currency is CAD
4.670
+0.090 (1.97%)
Jul 30, 2026, 4:00 PM EST

Tantalus Systems Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
31.9412.6213.225.155.8514.2
Cash & Short-Term Investments
31.9412.6213.225.155.8514.2
Cash Growth
100.39%-4.55%156.50%-11.92%-58.81%205.61%
Accounts Receivable
8.459.8710.017.879.045.34
Other Receivables
----00.05
Total Trade Receivables
8.459.8710.017.879.045.4
Inventory
7.47.954.836.635.695.69
Other Current Assets
1.8121.832.142.211.14
Total Current Assets
49.5932.4529.8921.822.7926.43
Net Property, Plant & Equipment
3.232.622.773.344.144.44
Other Intangible Assets
4.484.675.446.216.980.16
Goodwill
3.453.453.453.453.45-
Total Assets
60.7543.1941.5534.837.3631.03

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
16.7518.4515.6313.7312.368.97
Short-Term Debt
--3.688.58.18.1
Current Portion of Long-Term Debt
1.61.61.54-1.1-
Current Portion of Leases
0.880.750.840.860.860.73
Unearned Revenue
11.758.216.064.184.623.15
Other Current Liabilities
----2.46-
Total Current Liabilities
30.972927.7427.2729.520.95
Long-Term Debt
4.775.175.372.891.16-
Long-Term Leases
1.450.981.392.122.623.28
Other Long-Term Liabilities
0.620.540.10.20.5-
Total Long-Term Liabilities
6.846.686.875.214.283.28
Total Liabilities
37.8135.6934.6132.4833.7824.24

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
----88.1486.93
Additional Paid-in Capital
----41.0340.26
Accumulated Other Comprehensive Income
----1.921.92
Retained Earnings
-----127.51-122.31
Shareholders' Equity
22.947.56.942.323.586.79
Total Liabilities & Equity
60.7543.1941.5534.837.3631.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
8.698.4912.8214.3713.8412.11
Net Cash (Debt)
23.254.130.4-9.21-7.992.1
Net Cash Growth
582.33%938.44%----
Net Cash Per Share
0.430.080.01-0.21-0.180.05
Book Value
22.947.56.942.323.586.79
Book Value Per Share
0.430.150.140.050.080.17
Tangible Book Value
15.01-0.62-1.95-7.34-6.856.63
Tangible Book Value Per Share
0.28-0.01-0.04-0.16-0.150.16