Tantalus Systems Holding Inc. (TSX:GRID)
Canada · Delayed Price · Currency is CAD 4.140
-0.060 (-1.43%)
Aug 20, 2026, 10:18 AM EST
Tantalus Systems Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 29.27 | 12.62 | 13.22 | 5.15 | 5.85 | 14.2 |
Cash & Short-Term Investments | 29.27 | 12.62 | 13.22 | 5.15 | 5.85 | 14.2 |
Cash Growth | 161.94% | -4.55% | 156.50% | -11.92% | -58.81% | 205.61% |
Accounts Receivable | 9.19 | 9.87 | 10.01 | 7.87 | 9.04 | 5.34 |
Other Receivables | - | - | - | - | 0 | 0.05 |
Receivables | 9.19 | 9.87 | 10.01 | 7.87 | 9.04 | 5.4 |
Inventory | 9.48 | 7.95 | 4.83 | 6.63 | 5.69 | 5.69 |
Prepaid Expenses | 1.7 | 2 | 1.83 | 1.47 | 1.53 | 1.14 |
Restricted Cash | - | - | - | 0.67 | 0.67 | - |
Total Current Assets | 49.65 | 32.45 | 29.89 | 21.8 | 22.79 | 26.43 |
Property, Plant & Equipment | 3.16 | 2.62 | 2.77 | 3.34 | 4.14 | 4.44 |
Goodwill | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | - |
Other Intangible Assets | 4.33 | 4.67 | 5.44 | 6.21 | 6.98 | 0.16 |
Total Assets | 60.59 | 43.19 | 41.55 | 34.8 | 37.36 | 31.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.05 | 11.64 | 7.99 | 7.8 | 7.3 | 4.82 |
Accrued Expenses | 5.55 | 5.73 | 6.19 | 5.25 | 3.2 | 2.8 |
Short-Term Debt | - | - | 3.68 | 8.5 | 8.1 | 8.1 |
Current Portion of Long-Term Debt | 1.59 | 1.6 | 1.54 | - | 1.1 | - |
Current Portion of Leases | 0.89 | 0.75 | 0.84 | 0.86 | 0.86 | 0.73 |
Current Unearned Revenue | 9.09 | 8.21 | 6.06 | 4.18 | 4.62 | 3.15 |
Other Current Liabilities | 1.03 | 1.09 | 1.46 | 0.68 | 4.32 | 1.36 |
Total Current Liabilities | 28.19 | 29 | 27.74 | 27.27 | 29.5 | 20.95 |
Long-Term Debt | 7.85 | 5.17 | 5.37 | 2.89 | 1.16 | - |
Long-Term Leases | 1.28 | 0.98 | 1.39 | 2.12 | 2.62 | 3.28 |
Long-Term Unearned Revenue | 0.01 | 0.01 | 0.1 | 0.2 | 0.5 | - |
Other Long-Term Liabilities | 0.62 | 0.53 | - | - | - | - |
Total Liabilities | 37.94 | 35.69 | 34.61 | 32.48 | 33.78 | 24.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 112.83 | 95.61 | 94.58 | 88.14 | 88.14 | 86.93 |
Retained Earnings | -134.23 | -132.82 | -131.82 | -129.2 | -127.51 | -122.31 |
Comprehensive Income & Other | 44.04 | 44.71 | 44.18 | 43.37 | 42.95 | 42.17 |
Shareholders' Equity | 22.65 | 7.5 | 6.94 | 2.32 | 3.58 | 6.79 |
Total Liabilities & Equity | 60.59 | 43.19 | 41.55 | 34.8 | 37.36 | 31.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.59 | 8.49 | 12.82 | 14.37 | 13.84 | 12.11 |
Net Cash (Debt) | 17.68 | 4.13 | 0.4 | -9.21 | -7.99 | 2.1 |
Net Cash Growth | 650.66% | 938.44% | - | - | - | - |
Net Cash Per Share | 0.33 | 0.08 | 0.01 | -0.21 | -0.18 | 0.05 |
Filing Date Shares Outstanding | 56.97 | 56.01 | 50.85 | 44.6 | 44.6 | 44.5 |
Total Common Shares Outstanding | 56.97 | 51.71 | 50.85 | 44.6 | 44.6 | 43.63 |
Working Capital | 21.46 | 3.44 | 2.15 | -5.47 | -6.7 | 5.47 |
Book Value Per Share | 0.40 | 0.15 | 0.14 | 0.05 | 0.08 | 0.16 |
Tangible Book Value | 14.87 | -0.62 | -1.95 | -7.34 | -6.85 | 6.63 |
Tangible Book Value Per Share | 0.26 | -0.01 | -0.04 | -0.16 | -0.15 | 0.15 |
Machinery | - | 10.31 | 9.67 | 9.51 | 9.24 | 9.07 |
Leasehold Improvements | - | 2 | 1.88 | 1.64 | 1.64 | 1.62 |