Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,531 | 96,326 | 23,496 | 9,105 | 8,311 |
| Receivables | 21,095 | 22,915 | 20,875 | 18,053 | 16,842 |
| Inventories | 3,975 | 6,786 | 7,284 | 3,277 | 1,875 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 93,467 |
| Other current assets | 101,467 | 99,343 | 101,260 | 95,583 | 3,860 |
| TOTAL | $205,382 | $242,757 | $169,920 | $147,004 | $141,200 |
| Non-Current Assets | |||||
| PPE Net | 331,049 | 339,644 | 281,495 | 172,662 | 117,530 |
| Investments And Advances | 2,012 | 2,012 | 2,012 | 2,012 | 0 |
| Intangibles | 155,165 | 159,894 | 170,200 | 180,819 | 163,748 |
| Other Non-Current Assets | 65,188 | 54,119 | 41,120 | 37,099 | 29,425 |
| 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 | 9,632 | 13,285 | 17,980 | 10,898 | 7,269 |
| Accrued Expenses | 31,227 | 35,356 | 22,653 | 15,240 | 10,235 |
| Other current liabilities | 17,930 | 19,335 | 17,772 | 20,177 | 15,501 |
| 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 | 135,649 | 126,733 | 122,894 | 124,116 | 127,336 |
| Other Non-Current Liabilities | 148,055 | 129,645 | 103,014 | 13,827 | 12,904 |
| 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 | |||||
| Shares Outstanding, K | 11,033 | 10,929 | 10,830 | 10,756 | 10,620 |
| 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 |