Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 91,252 | N/A | N/A | N/A | N/A |
| Other current assets | 731 | 0 | 0 | 173 | 0 |
| TOTAL | $145,675 | $131,926 | $153,861 | $83,282 | $67,867 |
| Non-Current Assets | |||||
| PPE Net | 82,121 | 48,065 | 24,620 | 13,450 | 7,127 |
| Intangibles | 167,472 | 139,449 | 148,468 | 40,979 | 35,475 |
| Other Non-Current Assets | 30,650 | 20,135 | 23,701 | 16,702 | 18,662 |
| TOTAL | $280,243 | $207,649 | $196,789 | $71,131 | $61,264 |
| 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 | 7,623 | 9,430 | 8,201 | 5,315 | 4,631 |
| Accrued Expenses | 9,373 | 5,899 | 6,412 | 7,099 | 5,856 |
| Other current liabilities | 14,074 | 13,216 | 15,276 | 5,440 | 7,184 |
| TOTAL | $156,908 | $165,347 | $178,560 | $84,429 | $78,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,503 | 46,201 | 58,634 | 8,016 | 0 |
| Deferred Revenues | 123,101 | 116,734 | 129,155 | 62,795 | 56,646 |
| Other Non-Current Liabilities | 9,640 | 250 | 1,425 | 3,201 | 3,155 |
| TOTAL | $174,816 | $94,452 | $111,879 | $32,167 | $24,540 |
| Total Liabilities | $331,724 | $259,799 | $290,439 | $116,596 | $102,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,621 | 10,639 | 10,589 | 10,490 | 10,691 |
| 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 |