T
Tantalus Systems Holding Inc
TSX:GRID
Tantalus Systems Holding Inc
TSX:GRID
Price:
5.25
CAD
3.96%
Market Closed
Market Cap:
CA$293.9m
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Tantalus Systems Holding Inc
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Balance Sheet
Balance Sheet Decomposition
Tantalus Systems Holding Inc
Tantalus Systems Holding Inc
Balance Sheet Decomposition is not available for
Tantalus Systems Holding Inc
Tantalus Systems Holding Inc
Balance Sheet
Tantalus Systems Holding Inc
Tantalus Systems Holding Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
5
|
5
|
14
|
6
|
5
|
13
|
13
|
|
| Cash |
4
|
5
|
5
|
14
|
6
|
5
|
13
|
13
|
|
| Total Receivables |
7
|
6
|
10
|
5
|
9
|
8
|
10
|
10
|
|
| Accounts Receivables |
6
|
5
|
9
|
5
|
9
|
8
|
10
|
10
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
6
|
6
|
7
|
5
|
8
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
17
|
17
|
21
|
26
|
23
|
22
|
30
|
32
|
|
| PP&E Net |
3
|
3
|
2
|
4
|
4
|
3
|
3
|
3
|
|
| PP&E Gross |
3
|
3
|
2
|
4
|
4
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
7
|
6
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Total Assets |
21
N/A
|
20
-3%
|
24
+17%
|
31
+32%
|
37
+20%
|
35
-7%
|
42
+19%
|
43
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
6
|
7
|
5
|
7
|
8
|
8
|
12
|
|
| Accrued Liabilities |
4
|
3
|
4
|
3
|
3
|
3
|
8
|
6
|
|
| Short-Term Debt |
8
|
8
|
8
|
8
|
8
|
9
|
4
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Current Liabilities |
2
|
4
|
5
|
4
|
7
|
7
|
6
|
9
|
|
| Total Current Liabilities |
22
|
22
|
25
|
21
|
27
|
27
|
28
|
29
|
|
| Long-Term Debt |
1
|
1
|
1
|
3
|
4
|
5
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
|
| Total Liabilities |
24
N/A
|
23
-2%
|
26
+12%
|
24
-6%
|
34
+39%
|
32
-4%
|
35
+7%
|
36
+3%
|
|
| Equity | |||||||||
| Common Stock |
75
|
75
|
71
|
87
|
88
|
88
|
95
|
96
|
|
| Retained Earnings |
79
|
79
|
76
|
82
|
86
|
88
|
90
|
90
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
3
N/A
|
3
-5%
|
2
+19%
|
7
N/A
|
4
-47%
|
2
-35%
|
7
+199%
|
8
+8%
|
|
| Total Liabilities & Equity |
21
N/A
|
20
-3%
|
24
+17%
|
31
+32%
|
37
+20%
|
35
-7%
|
42
+19%
|
43
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
43
|
36
|
34
|
44
|
45
|
45
|
51
|
52
|
|
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