Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,311 | 20,393 | 12,637 | 18,049 | 15,105 |
| Receivables | 16,842 | 16,364 | 12,260 | 15,380 | 11,146 |
| Inventories | 1,875 | 3,457 | 3,775 | 2,944 | 1,211 |
| Income taxes - deferred | 93,467 | 91,252 | N/A | N/A | N/A |
| Other current assets | 3,860 | 731 | 0 | 0 | 173 |
| TOTAL | $141,200 | $145,675 | $131,926 | $153,861 | $83,282 |
| Non-Current Assets | |||||
| PPE Net | 117,530 | 82,121 | 48,065 | 24,620 | 13,450 |
| Intangibles | 163,748 | 167,472 | 139,449 | 148,468 | 40,979 |
| Other Non-Current Assets | 29,425 | 30,650 | 20,135 | 23,701 | 16,702 |
| TOTAL | $310,703 | $280,243 | $207,649 | $196,789 | $71,131 |
| Total Assets | $451,903 | $425,918 | $339,575 | $350,650 | $154,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,400 | 18,290 | 2,233 |
| Accounts payable and accrued liabilities | 7,269 | 7,623 | 9,430 | 8,201 | 5,315 |
| Accrued Expenses | 10,235 | 9,373 | 5,899 | 6,412 | 7,099 |
| Other current liabilities | 15,501 | 14,074 | 13,216 | 15,276 | 5,440 |
| TOTAL | $162,965 | $156,908 | $165,347 | $178,560 | $84,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,733 | 113,503 | 46,201 | 58,634 | 8,016 |
| Deferred Revenues | 127,336 | 123,101 | 116,734 | 129,155 | 62,795 |
| Other Non-Current Liabilities | 12,904 | 9,640 | 250 | 1,425 | 3,201 |
| TOTAL | $184,240 | $174,816 | $94,452 | $111,879 | $32,167 |
| Total Liabilities | $347,205 | $331,724 | $259,799 | $290,439 | $116,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,620 | 10,621 | 10,639 | 10,589 | 10,490 |
| Common Shares | 20,798 | 16,633 | 15,823 | 15,368 | 14,461 |
| Retained earnings | 80,106 | 76,208 | 60,810 | 42,676 | 20,400 |
| Other shareholders' equity | 2,336 | 473 | -810 | 0 | 99 |
| TOTAL | $104,698 | $94,194 | $79,776 | $60,211 | $37,817 |
| Total Liabilities And Equity | $451,903 | $425,918 | $339,575 | $350,650 | $154,413 |