Tantalus Systems Holding Inc.

GRID.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13,219CA$5,154CA$5,851CA$14,204
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,011CA$7,871CA$9,042CA$5,344
InventoryCA$4,832CA$6,635CA$5,691CA$5,687
Other Curr. AssetsCA$1,829CA$2,139CA$2,211CA$1,193
Total Curr. AssetsCA$29,891CA$21,798CA$22,794CA$26,428
Property Plant & Equip (Net)CA$2,769CA$3,342CA$4,137CA$4,438
GoodwillCA$3,445CA$3,445CA$3,445CA$0
IntangiblesCA$5,443CA$6,213CA$6,983CA$160
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11,657CA$13,000CA$14,565CA$4,598
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41,548CA$34,799CA$37,360CA$31,026
Liabilities––––
PayablesCA$7,986CA$7,799CA$6,583CA$4,135
Short-Term DebtCA$6,057CA$9,357CA$10,059CA$8,827
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$6,055CA$0CA$4,619CA$3,152
Other Curr. Liab.CA$7,643CA$10,112CA$10,397CA$7,991
Total Curr. Liab.CA$27,740CA$27,269CA$27,038CA$20,953
LT DebtCA$6,764CA$5,008CA$3,780CA$3,282
Deferred Rev, NCCA$103CA$202CA$504CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$504CA$0
Total NC Liab.CA$6,867CA$5,211CA$6,743CA$3,282
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,235CA$2,980CA$3,476CA$4,009
Total LiabilitiesCA$34,607CA$32,480CA$33,781CA$24,235
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$94,583CA$88,143CA$88,143CA$86,932
Retained Earnings-CA$131,823-CA$129,195-CA$127,510-CA$122,315
AOCICA$44,181CA$43,371CA$42,946CA$42,173
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,941CA$2,319CA$3,579CA$6,791
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41,548CA$34,799CA$37,360CA$31,026
Net Debt-CA$399CA$9,212CA$7,988-CA$2,095
Tantalus Systems Holding Inc. (GRID.TO) Financial Statements & Key Stats | AlphaPilot