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Tantalus Systems Holding Inc
TSX:GRID

Watchlist Manager
Tantalus Systems Holding Inc
TSX:GRID
Watchlist
Price: 1.55 CAD -3.13% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.8m
-5%
Assets
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
32.5m
-10%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
2.3m
+337%
Equity
Growth Rates:
1 Year
-35%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tantalus Systems Holding Inc

34.8m
Assets
32.5m
Liabilities
34.8m
Assets
32.5m
Liabilities
Current Assets 21.8m
Cash & Short-Term Investments 5.2m
Receivables 7.9m
Other Current Assets 8.8m
Non-Current Assets 13m
PP&E 3.3m
Intangibles 9.7m
Other Non-Current Assets -10
Current Liabilities 27.3m
Accounts Payable 7.8m
Accrued Liabilities 2.9m
Short-Term Debt 8.5m
Other Current Liabilities 8.1m
Non-Current Liabilities 5.2m
Long-Term Debt 5m
Other Non-Current Liabilities 202.5k

Balance Sheet
Tantalus Systems Holding Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
5
14
6
5
Cash
4
5
5
14
6
5
Total Receivables
7
6
10
5
9
8
Accounts Receivables
6
5
9
5
9
8
Other Receivables
1
1
1
0
0
0
Inventory
5
5
5
6
6
7
Other Current Assets
1
1
1
1
2
2
Total Current Assets
17
17
21
26
23
22
PP&E Net
3
3
2
4
4
3
PP&E Gross
3
3
2
4
4
3
Accumulated Depreciation
9
9
10
10
11
11
Intangible Assets
1
1
0
0
7
6
Goodwill
0
0
0
0
3
3
Other Assets
0
0
0
0
3
3
Total Assets
21
N/A
20
-3%
24
+17%
31
+32%
37
+20%
35
-7%
Liabilities
Accounts Payable
7
6
7
5
7
8
Accrued Liabilities
4
3
4
3
3
3
Short-Term Debt
8
8
8
8
8
9
Current Portion of Long-Term Debt
1
1
1
1
2
1
Other Current Liabilities
2
4
5
4
7
7
Total Current Liabilities
22
22
25
21
27
27
Long-Term Debt
1
1
1
3
4
5
Other Liabilities
0
0
0
0
3
0
Total Liabilities
24
N/A
23
-2%
26
+12%
24
-6%
34
+39%
32
-4%
Equity
Common Stock
75
75
71
87
88
88
Retained Earnings
79
79
76
82
86
88
Other Equity
2
2
2
2
2
2
Total Equity
3
N/A
3
-5%
2
+19%
7
N/A
4
-47%
2
-35%
Total Liabilities & Equity
21
N/A
20
-3%
24
+17%
31
+32%
37
+20%
35
-7%
Shares Outstanding
Common Shares Outstanding
43
36
34
44
45
45

See Also

Summary
GRID intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRID stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRID stock valuation using valuation multiples.
Wall Street Estimates
GRID price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRID stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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