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TANTALUS SYSTEMS HOLDING INC (GRID.CA) Stock Balance Sheet

TSX:GRID - Toronto Stock Exchange - CA87601F1062 - Common Stock - Currency: CAD

2.29  -0.1 (-4.18%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRID.CA Cash ChartGRID.CA Cash over time chart
13.22M5.15M5.85M14.20M4.65M
Receivables
GRID.CA Receivables ChartGRID.CA Receivables over time chart
10.01M7.87M9.04M5.40M10.10M
Inventories
GRID.CA Inventories ChartGRID.CA Inventories over time chart
4.83M6.63M5.69M5.69M4.59M
Other Current Assets
GRID.CA Other Current Assets ChartGRID.CA Other Current Assets over time chart
1.83M2.14M2.20M1.14M1.38M
Total Current Assets
GRID.CA Total Current Assets ChartGRID.CA Total Current Assets over time chart
29.89M21.80M22.79M26.43M20.72M
 
Non-Current Assets
PPE Net
GRID.CA PPE Net ChartGRID.CA PPE Net over time chart
2.77M3.34M4.14M4.44M2.43M
Goodwill
GRID.CA Goodwill ChartGRID.CA Goodwill over time chart
3.45M3.45M3.45MN/AN/A
Intangibles
GRID.CA Intangibles ChartGRID.CA Intangibles over time chart
5.44M6.21M6.98M160.00K370.00K
Total Non-Current Assets
GRID.CA Total Non-Current Assets ChartGRID.CA Total Non-Current Assets over time chart
11.66M13.00M14.57M4.60M2.81M
 
TOTAL ASSETS
GRID.CA TOTAL ASSETS ChartGRID.CA TOTAL ASSETS over time chart
41.55M34.80M37.36M31.03M23.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRID.CA Short Term Debt ChartGRID.CA Short Term Debt over time chart
3.68M8.50M8.10M8.10M8.08M
Current Portion Of LT Debt.
GRID.CA Current Portion Of LT Debt. ChartGRID.CA Current Portion Of LT Debt. over time chart
2.38M857.30K1.96M730.00K730.00K
Accrued Expenses
GRID.CA Accrued Expenses ChartGRID.CA Accrued Expenses over time chart
7.64M2.89M3.14M2.92M3.94M
Accounts Payable
GRID.CA Accounts Payable ChartGRID.CA Accounts Payable over time chart
7.99M7.80M7.30M4.82M7.13M
Other Current Liabilities
GRID.CA Other Current Liabilities ChartGRID.CA Other Current Liabilities over time chart
6.05M7.22M6.54M4.39M5.38M
Total Current Liabilities
GRID.CA Total Current Liabilities ChartGRID.CA Total Current Liabilities over time chart
27.74M27.27M27.04M20.95M25.26M
 
Non-Current Liabilities
Long Term Debt
GRID.CA Long Term Debt ChartGRID.CA Long Term Debt over time chart
6.76M5.01M3.78M3.28M580.00K
Other Non-Current Liabilities
GRID.CA Other Non-Current Liabilities ChartGRID.CA Other Non-Current Liabilities over time chart
103.20K202.50K2.96MN/AN/A
Total Non-Current Liabilities
GRID.CA Total Non-Current Liabilities ChartGRID.CA Total Non-Current Liabilities over time chart
6.87M5.21M6.74M3.29M580.00K
 
TOTAL LIABILITIES
GRID.CA TOTAL LIABILITIES ChartGRID.CA TOTAL LIABILITIES over time chart
34.61M32.48M33.78M24.24M25.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRID.CA Retained Earnings ChartGRID.CA Retained Earnings over time chart
-89.55M-87.74M-86.48M-82.06M-75.70M
Common Shares
GRID.CA Common Shares ChartGRID.CA Common Shares over time chart
94.58M88.14M88.14M86.93M71.48M
Other Shareholders' Equity
GRID.CA Other Shareholders' Equity ChartGRID.CA Other Shareholders' Equity over time chart
1.91M1.92M1.92M1.92M1.92M
Shares Outstanding
GRID.CA Shares Outstanding ChartGRID.CA Shares Outstanding over time chart
50.85M44.60M44.60M43.63M33.67M
Tangible Book Value per Share
GRID.CA Tangible Book Value per Share ChartGRID.CA Tangible Book Value per Share over time chart
-0.04-0.16-0.150.15-0.08
Total Shareholders' Equity
GRID.CA Total Shareholders' Equity ChartGRID.CA Total Shareholders' Equity over time chart
6.94M2.32M3.58M6.79M-2.31M
 
TOTAL LIABILITIES AND EQUITY
GRID.CA TOTAL LIABILITIES AND EQUITY ChartGRID.CA TOTAL LIABILITIES AND EQUITY over time chart
41.55M34.80M37.36M31.03M23.53M
 
Statistics
Debt/Equity
GRID.CA Debt/Equity ChartGRID.CA Debt/Equity over time chart
1.505.833.321.68-3.75
Current Ratio
GRID.CA Current Ratio ChartGRID.CA Current Ratio over time chart
1.080.800.841.260.82
Return On Assets (ROA)
GRID.CA Return On Assets (ROA) ChartGRID.CA Return On Assets (ROA) over time chart
-6.32%-4.84%-13.92%-22.62%6.29%
Return On Equity (ROE)
GRID.CA Return On Equity (ROE) ChartGRID.CA Return On Equity (ROE) over time chart
-37.86%-72.68%-145.25%-103.39%N/A
Return On Invested Capital (ROIC)
GRID.CA Return On Invested Capital (ROIC) ChartGRID.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GRID.CA Return On Invested Capital Ex Cash (ROICexc) ChartGRID.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRID.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRID.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

GRID.CA Balance Sheet - Short Vs Long Term ChartGRID.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M