Tucows Inc Cl A (TCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,696 | 56,660 | 43,192 | 61,531 | 79,512 |
| Receivables | 27,981 | 24,224 | 24,120 | 20,878 | 19,416 |
| Inventories | N/A | N/A | N/A | N/A | 4,812 |
| Other current assets | 99,643 | 106,820 | 105,081 | 101,467 | 101,389 |
| TOTAL | $208,941 | $211,707 | $194,498 | $205,382 | $221,582 |
| Non-Current Assets | |||||
| PPE Net | 287,960 | 305,331 | 322,396 | 331,049 | 355,689 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,012 |
| Intangibles | 151,388 | 152,297 | 153,960 | 155,165 | 156,378 |
| Other Non-Current Assets | 87,202 | 72,847 | 71,053 | 67,200 | 63,366 |
| TOTAL | $526,550 | $530,475 | $547,409 | $553,414 | $577,445 |
| Total Assets | $735,491 | $742,182 | $741,907 | $758,796 | $799,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,117 | 35,772 | 28,880 | 40,236 | 9,755 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 29,859 |
| Other current liabilities | 19,824 | 18,529 | 18,355 | 18,816 | 17,187 |
| TOTAL | $194,549 | $200,624 | $192,974 | $199,851 | $198,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480,062 | 481,843 | 480,717 | 482,072 | 482,902 |
| Deferred Revenues | 137,152 | 141,243 | 140,689 | 135,649 | 134,745 |
| Other Non-Current Liabilities | 180,464 | 156,974 | 151,859 | 148,055 | 146,077 |
| TOTAL | $685,001 | $663,244 | $657,192 | $654,245 | $653,229 |
| Total Liabilities | $879,550 | $863,868 | $850,166 | $854,096 | $852,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,104 | 11,078 | 11,057 | 11,033 | 11,005 |
| Common Shares | 37,907 | 37,429 | 37,032 | 36,581 | 36,142 |
| Retained earnings | -203,947 | -180,928 | -165,291 | -150,158 | -107,683 |
| Other shareholders' equity | -431 | 362 | -364 | -964 | 537 |
| TOTAL | $-144,059 | $-121,686 | $-108,259 | $-95,300 | $-53,074 |
| Total Liabilities And Equity | $735,491 | $742,182 | $741,907 | $758,796 | $799,027 |