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Tucows Inc (TC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	56,903	92,687	23,496	9,105	8,311
Receivables	21,095	24,332	26,034	18,831	16,842
Inventories	3,975	6,786	7,284	3,277	1,875
Other current assets	106,095	101,565	96,101	94,805	97,327
TOTAL	$205,382	$242,757	$169,920	$147,004	$141,200

Non-Current Assets
PPE Net	366,689	367,111	301,984	190,177	128,768
Investments And Advances	2,012	2,012	2,012	2,012	N/A
Intangibles	155,165	159,894	170,200	180,819	163,748
Other Non-Current Assets	29,548	26,652	20,631	19,584	18,187
TOTAL	$553,414	$555,669	$494,827	$392,592	$310,703

Total Assets	$758,796	$798,426	$664,747	$539,596	$451,903

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,009	12,676	17,171	10,016	6,329
Accrued Expenses	31,227	35,356	22,653	15,240	10,235
Other current liabilities	1,270	N/A	1,989	3,203	99
TOTAL	$199,851	$201,341	$188,189	$173,683	$162,965

Non-Current Liabilities
Long Term Debt	482,072	433,249	238,930	190,748	121,733
Deferred Revenues	152,309	146,068	138,677	141,090	142,738
Other Non-Current Liabilities	122,156	111,390	90,576	1,974	3,725
TOTAL	$654,245	$587,210	$379,901	$250,821	$184,240

Total Liabilities	$854,096	$788,551	$568,090	$424,504	$347,205

Shareholders' Equity
Common Shares	36,581	34,373	31,868	28,515	20,798
Retained earnings	-150,158	-40,298	55,899	83,470	80,106
Other shareholders' equity	-964	1,728	784	343	2,336
TOTAL	$-95,300	$9,875	$96,657	$115,092	$104,698

Total Liabilities And Equity	$758,796	$798,426	$664,747	$539,596	$451,903