Tantalus Systems Holding Inc. (GRID.TO)

CAD 1.98

(2.59%)

Net Debt Summary of Tantalus Systems Holding Inc.

Tantalus Systems Holding Inc.'s latest annual net debt in 2023 was 9.21 Million USD , up 15.32% from previous year.
Tantalus Systems Holding Inc.'s latest quarterly net debt in 2024 Q2 was -833.12 Thousand USD , down -79.44% from previous quarter.
Tantalus Systems Holding Inc. reported annual net debt of 7.98 Million USD in 2022, up 481.28% from previous year.
Tantalus Systems Holding Inc. reported annual net debt of -2.09 Million USD in 2021, down -152.26% from previous year.
Tantalus Systems Holding Inc. reported quarterly net debt of 8.79 Million USD for 2024 Q1, down -4.54% from previous quarter.
Tantalus Systems Holding Inc. reported quarterly net debt of 5.23 Million USD for 2023 Q1, down -34.5% from previous quarter.

Annual Net Debt Chart of Tantalus Systems Holding Inc. (2023 - 2018)

Historical Annual Net Debt of Tantalus Systems Holding Inc. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	9.21 Million USD	15.32%
2022	7.98 Million USD	481.28%
2021	-2.09 Million USD	-152.26%
2020	4 Million USD	7.44%
2019	3.73 Million USD	-35.33%
2018	5.76 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-833.12 Thousand USD	-79.44%
2024 Q1	8.79 Million USD	-4.54%
2023 Q1	5.23 Million USD	-34.5%
2023 FY	9.21 Million USD	15.32%
2023 Q4	9.21 Million USD	-0.33%
2023 Q3	9.24 Million USD	19.55%
2023 Q2	7.73 Million USD	47.75%
2022 Q2	4.96 Million USD	85.45%
2022 Q1	2.67 Million USD	227.74%
2022 Q3	7.39 Million USD	48.95%
2022 FY	7.98 Million USD	481.28%
2022 Q4	7.98 Million USD	8.06%
2021 Q1	-2.93 Million USD	-173.13%
2021 FY	-2.09 Million USD	-152.26%
2021 Q4	-2.09 Million USD	10.88%
2021 Q3	-2.35 Million USD	-233.45%
2021 Q2	1.76 Million USD	160.09%
2020 FY	4 Million USD	7.44%
2020 Q1	5.36 Million USD	43.87%
2020 Q4	4 Million USD	-28.99%
2020 Q3	5.64 Million USD	0.0%
2019 FY	3.73 Million USD	-35.33%
2019 Q4	3.73 Million USD	0.0%
2018 FY	5.76 Million USD	0.0%

Peer Net Debt Comparison of Tantalus Systems Holding Inc.

Name	Net Debt	Net Debt Difference
Exro Technologies Inc.	5.89 Million CAD	-56.192%
Hammond Manufacturing Company Limited	47.56 Million CAD	80.631%
Hammond Power Solutions Inc.	-15.56 Million CAD	159.199%