Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,393 | 12,637 | 18,049 | 15,105 | 7,723 |
| Receivables | 16,364 | 12,260 | 15,380 | 11,146 | 9,464 |
| Inventories | 3,457 | 3,775 | 2,944 | 1,211 | 904 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,244 |
| Other current assets | 731 | 0 | 0 | 173 | 0 |
| TOTAL | $145,675 | $131,926 | $153,861 | $83,282 | $71,111 |
| Non-Current Assets | |||||
| PPE Net | 93,456 | 48,065 | 24,620 | 13,450 | 7,127 |
| Intangibles | 167,472 | 139,449 | 148,468 | 40,979 | 35,475 |
| Other Non-Current Assets | 19,315 | 20,135 | 23,701 | 16,702 | 15,418 |
| TOTAL | $280,243 | $207,649 | $196,789 | $71,131 | $58,020 |
| Total Assets | $425,918 | $339,575 | $350,650 | $154,413 | $129,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,400 | 18,290 | 2,233 | 3,500 |
| Accounts payable and accrued liabilities | 6,671 | 8,445 | 7,026 | 4,787 | 4,166 |
| Accrued Expenses | 9,373 | 5,899 | 6,413 | 7,099 | 5,856 |
| Other current liabilities | N/A | 1,276 | N/A | N/A | 2,027 |
| TOTAL | $156,908 | $165,347 | $178,561 | $84,429 | $78,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,503 | 46,201 | 58,634 | 8,016 | N/A |
| Deferred Revenues | 137,175 | 128,653 | 144,410 | 68,214 | 61,783 |
| Other Non-Current Liabilities | 216 | 366 | 1,555 | 3,325 | 4,716 |
| TOTAL | $174,816 | $94,452 | $111,879 | $32,167 | $24,540 |
| Total Liabilities | $331,724 | $259,799 | $290,440 | $116,596 | $102,801 |
| Shareholders' Equity | |||||
| Common Shares | 16,633 | 15,823 | 15,368 | 14,461 | 14,531 |
| Retained earnings | 76,208 | 60,810 | 42,676 | 20,400 | 4,382 |
| Other shareholders' equity | 473 | -810 | 0 | 99 | -1,109 |
| TOTAL | $94,194 | $79,776 | $60,211 | $37,817 | $26,329 |
| Total Liabilities And Equity | $425,918 | $339,575 | $350,650 | $154,413 | $129,131 |