Tantalus Systems Holding (TSX:GRID) Total Liabilities : C$46.73 Mil (As of Mar. 2024)

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What is Tantalus Systems Holding Total Liabilities?

Tantalus Systems Holding's Total Liabilities for the quarter that ended in Mar. 2024 was C$46.73 Mil.

Tantalus Systems Holding's quarterly Total Liabilities declined from Sep. 2023 (C$48.60 Mil) to Dec. 2023 (C$43.58 Mil) but then increased from Dec. 2023 (C$43.58 Mil) to Mar. 2024 (C$46.73 Mil).

Tantalus Systems Holding's annual Total Liabilities increased from Dec. 2021 (C$31.02 Mil) to Dec. 2022 (C$45.89 Mil) but then declined from Dec. 2022 (C$45.89 Mil) to Dec. 2023 (C$43.58 Mil).

Tantalus Systems Holding Total Liabilities Historical Data

The historical data trend for Tantalus Systems Holding's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tantalus Systems Holding Total Liabilities Chart

Tantalus Systems Holding Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

31.02

45.89

43.58

Tantalus Systems Holding Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial											50.47	47.60	48.60	43.58	46.73

Tantalus Systems Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tantalus Systems Holding's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.584	+	(6.719	+	0.00099999999999933
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.271	+	0)
	=	43.58

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	46.686	-	3.111
	=	43.58

Tantalus Systems Holding's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	40.067	+	(6.325	+	-3.3861802251067E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.341	+	0)
	=	46.73

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	48.069	-	1.336
	=	46.73

Tantalus Systems Holding Total Liabilities Related Terms

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Tantalus Systems Holding (TSX:GRID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tantalus Systems Holding Inc (TSX:GRID) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TNTLF:USA

Address

3555 Gilmore Way, Suite 200, Burnaby, BC, CAN, V5G 0B3

Website

https://www.tantalus.com

Tantalus Systems Holding Inc Canada-based company engaged in developing and delivering purpose-built smart grid solutions for public power and electric cooperative utilities. Its segments include the Connected Devices and Infrastructure Segment and Utility Software Applications and Services, and the majority of the revenue comes from Utility Software Applications and Services. Geographic regions are the United States, Canada, and Others, and the majority of the revenue comes from the United States.

Executives

Peter Londa

Director, Senior Officer