D
Tantalus Systems Holding Inc. GRID.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 10.31M 11.41M 5.40M 5.15M 4.21M
Total Receivables 8.11M 8.95M 10.18M 7.87M 8.29M
Inventory 5.34M 5.22M 5.77M 6.63M 8.17M
Prepaid Expenses 1.60M 1.59M 1.55M 1.47M 1.69M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 673.50K 673.50K
Total Current Assets 25.35M 27.17M 22.91M 21.80M 23.03M

Total Current Assets 25.35M 27.17M 22.91M 21.80M 23.03M
Net Property, Plant & Equipment 2.76M 2.95M 3.14M 3.34M 3.57M
Long-term Investments 3.45M 3.45M 3.45M 3.45M 3.45M
Goodwill 3.45M 3.45M 3.45M 3.45M 3.45M
Total Other Intangibles 5.64M 5.83M 6.02M 6.21M 6.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 37.19M 39.39M 35.51M 34.80M 36.45M

Total Accounts Payable 5.95M 6.16M 5.89M 7.80M 9.40M
Total Accrued Expenses 3.96M 3.17M 3.43M 3.35M 3.42M
Short-term Debt 7.68M 7.68M 8.50M 8.50M 7.37M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.33M 1.18M 1.02M 857.30K 854.70K
Total Finance Division Other Current Liabilities 7.60M 9.92M 10.76M 6.76M 9.24M
Total Other Current Liabilities 7.60M 9.92M 10.76M 6.76M 9.24M
Total Current Liabilities 26.51M 28.10M 29.60M 27.27M 30.29M

Total Current Liabilities 26.51M 28.10M 29.60M 27.27M 30.29M
Long-Term Debt 2.42M 2.56M 2.72M 2.89M 3.00M
Short-term Debt 7.68M 7.68M 8.50M 8.50M 7.37M
Capital Leases 1.66M 1.79M 1.95M 2.12M 2.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 152.80K 202.50K 252.10K 202.50K 402.30K
Total Liabilities 30.75M 32.66M 34.52M 32.48M 35.92M

Common Stock & APIC 94.58M 94.58M 88.14M 88.14M 88.14M
Retained Earnings -132.11M -131.75M -130.75M -129.20M -130.89M
Treasury Stock & Other 43.97M 43.90M 43.59M 43.37M 43.27M
Total Common Equity 6.44M 6.73M 987.20K 2.32M 529.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.44M 6.73M 987.20K 2.32M 529.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.44M 6.73M 987.20K 2.32M 529.90K

Weiss Ratings