Tantalus Systems Holding Inc.

GRID.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$13,659CA$11,175CA$15,937CA$13,219
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,529CA$9,944CA$10,087CA$10,011
InventoryCA$6,173CA$5,280CA$5,021CA$4,832
Other Curr. AssetsCA$4,424CA$1,608CA$1,517CA$1,829
Total Curr. AssetsCA$34,785CA$28,007CA$32,562CA$29,891
Property Plant & Equip (Net)CA$3,803CA$2,720CA$2,738CA$2,769
GoodwillCA$4,793CA$3,445CA$3,445CA$3,445
IntangiblesCA$6,771CA$5,058CA$5,251CA$5,443
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15,367CA$11,223CA$11,434CA$11,657
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,152CA$39,230CA$43,996CA$41,548
Liabilities––––
PayablesCA$11,927CA$8,910CA$6,721CA$7,986
Short-Term DebtCA$2,171CA$1,805CA$6,416CA$6,057
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$5,014CA$7,958CA$9,440CA$6,055
Other Curr. Liab.CA$12,240CA$7,517CA$8,798CA$7,643
Total Curr. Liab.CA$31,352CA$26,190CA$31,375CA$27,740
LT DebtCA$6,674CA$7,015CA$6,114CA$6,764
Deferred Rev, NCCA$37CA$58CA$81CA$103
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$6,711CA$7,073CA$6,196CA$6,867
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,862CA$2,054CA$2,106CA$2,235
Total LiabilitiesCA$40,690CA$33,263CA$37,571CA$34,607
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$95,220CA$94,966CA$94,824CA$94,583
Retained Earnings-CA$132,993-CA$133,377-CA$132,474-CA$131,823
AOCICA$44,573CA$44,378CA$44,075CA$44,181
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,800CA$5,967CA$6,425CA$6,941
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,152CA$39,230CA$43,996CA$41,548
Net Debt-CA$4,814-CA$2,355-CA$3,407-CA$399