Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,280 | 66,590 | 92,687 | 110,736 | 147,864 |
| Receivables | 18,437 | 20,153 | 24,332 | 27,955 | 29,902 |
| Inventories | 5,544 | 6,095 | 6,786 | 7,788 | 7,800 |
| Other current assets | 104,567 | 104,951 | 101,565 | 100,396 | 102,705 |
| TOTAL | $188,946 | $213,931 | $242,757 | $266,274 | $308,719 |
| Non-Current Assets | |||||
| PPE Net | 383,130 | 378,901 | 367,111 | 356,543 | 341,008 |
| Investments And Advances | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 |
| Intangibles | 157,110 | 158,309 | 159,894 | 162,511 | 165,102 |
| Other Non-Current Assets | 27,013 | 27,119 | 26,652 | 26,551 | 26,464 |
| TOTAL | $569,265 | $566,341 | $555,669 | $547,617 | $534,586 |
| Total Assets | $758,211 | $780,272 | $798,426 | $813,891 | $843,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,233 | 12,770 | 12,676 | 11,680 | 11,955 |
| Accrued Expenses | 33,157 | 36,040 | 35,356 | 23,096 | 27,405 |
| Other current liabilities | 13 | N/A | N/A | N/A | N/A |
| TOTAL | $204,191 | $208,194 | $201,341 | $188,375 | $194,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,321 | 428,792 | 433,249 | 443,967 | 450,384 |
| Deferred Revenues | 152,474 | 151,143 | 146,068 | 146,841 | 148,316 |
| Other Non-Current Liabilities | 120,042 | 115,612 | 111,390 | 107,069 | 102,970 |
| TOTAL | $587,088 | $588,022 | $587,210 | $595,471 | $598,072 |
| Total Liabilities | $791,279 | $796,216 | $788,551 | $783,846 | $792,199 |
| Shareholders' Equity | |||||
| Common Shares | 35,527 | 35,035 | 34,373 | 33,592 | 32,945 |
| Retained earnings | -85,386 | -66,782 | -40,298 | -16,924 | 5,848 |
| Other shareholders' equity | 129 | 433 | 1,728 | 140 | 804 |
| TOTAL | $-33,068 | $-15,944 | $9,875 | $30,045 | $51,106 |
| Total Liabilities And Equity | $758,211 | $780,272 | $798,426 | $813,891 | $843,305 |