Tucows Inc (TC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,773 | 23,496 | 30,506 | 6,510 | 6,201 |
| Receivables | 31,551 | 26,034 | 20,914 | 24,754 | 22,923 |
| Inventories | 6,539 | 7,284 | 5,888 | 4,796 | 3,558 |
| Other current assets | 99,507 | 96,101 | 96,339 | 97,973 | 98,344 |
| TOTAL | $167,701 | $169,920 | $172,274 | $153,344 | $154,247 |
| Non-Current Assets | |||||
| PPE Net | 325,982 | 301,984 | 274,861 | 244,655 | 209,592 |
| Investments And Advances | 2,012 | 2,012 | 2,012 | 2,012 | 2,012 |
| Intangibles | 167,494 | 170,200 | 172,406 | 175,248 | 178,069 |
| Other Non-Current Assets | 18,480 | 20,631 | 23,914 | 19,450 | 19,459 |
| TOTAL | $513,968 | $494,827 | $473,193 | $441,365 | $409,132 |
| Total Assets | $681,669 | $664,747 | $645,467 | $594,709 | $563,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 226,448 | N/A |
| Accounts payable and accrued liabilities | 16,639 | 17,171 | 18,538 | 28,179 | 14,103 |
| Accrued Expenses | 22,032 | 22,653 | 17,196 | 17,685 | 16,351 |
| Other current liabilities | 129 | 1,989 | 3,939 | 1,937 | 2,974 |
| TOTAL | $192,120 | $188,189 | $185,949 | $423,801 | $182,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 236,025 | 238,930 | 238,840 | N/A | 207,183 |
| Deferred Revenues | 145,103 | 138,677 | 139,241 | 144,295 | 144,764 |
| Other Non-Current Liabilities | 124,804 | 90,576 | 60,669 | 150 | 156 |
| TOTAL | $409,897 | $379,901 | $353,967 | $57,408 | $265,523 |
| Total Liabilities | $602,017 | $568,090 | $539,916 | $481,209 | $448,367 |
| Shareholders' Equity | |||||
| Common Shares | 32,461 | 31,868 | 31,035 | 30,193 | 29,655 |
| Retained earnings | 36,816 | 55,899 | 69,344 | 77,325 | 80,450 |
| Other shareholders' equity | 616 | 784 | -276 | 1,498 | 1,377 |
| TOTAL | $79,652 | $96,657 | $105,551 | $113,500 | $115,012 |
| Total Liabilities And Equity | $681,669 | $664,747 | $645,467 | $594,709 | $563,379 |