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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	54,078	52,020	38,076	56,903	75,209
Receivables	28,038	24,444	24,144	21,095	19,416
Inventories	4,022	3,444	3,904	3,975	4,812
Other current assets	105,270	112,308	111,997	106,095	105,692
TOTAL	$208,941	$211,707	$194,498	$205,382	$221,582

Non-Current Assets
PPE Net	342,372	346,282	361,589	366,689	389,483
Investments And Advances	2,012	2,012	2,012	2,012	2,012
Intangibles	151,388	152,297	153,960	155,165	156,378
Other Non-Current Assets	30,777	29,884	29,848	29,548	29,572
TOTAL	$526,549	$530,475	$547,409	$553,414	$577,445

Total Assets	$735,491	$742,182	$741,907	$758,796	$799,027

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,843	8,892	11,335	9,009	9,128
Accrued Expenses	22,274	26,880	17,545	31,227	29,859
Other current liabilities	568	N/A	479	1,270	N/A
TOTAL	$194,549	$200,624	$192,974	$199,851	$198,872

Non-Current Liabilities
Long Term Debt	480,062	481,843	480,717	482,072	482,902
Deferred Revenues	153,569	157,918	157,107	152,309	151,932
Other Non-Current Liabilities	131,763	122,212	122,184	122,156	122,128
TOTAL	$685,001	$663,244	$657,192	$654,245	$653,229

Total Liabilities	$879,550	$863,868	$850,166	$854,096	$852,101

Shareholders' Equity
Common Shares	37,907	37,429	37,032	36,581	36,142
Retained earnings	-203,947	-180,928	-165,291	-150,158	-107,683
Other shareholders' equity	-431	362	-364	-964	537
TOTAL	$-144,059	$-121,686	$-108,259	$-95,300	$-53,074

Total Liabilities And Equity	$735,491	$742,182	$741,907	$758,796	$799,027