Tucows Inc Cl A (TCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,074 | 58,696 | 56,660 | 43,192 | 61,531 |
| Receivables | 24,494 | 27,981 | 24,224 | 24,120 | 20,878 |
| Other current assets | 97,151 | 99,643 | 106,820 | 105,081 | 101,467 |
| TOTAL | $203,094 | $208,941 | $211,707 | $194,498 | $205,382 |
| Non-Current Assets | |||||
| PPE Net | 281,955 | 287,960 | 305,331 | 322,396 | 331,049 |
| Intangibles | 150,113 | 151,388 | 152,297 | 153,960 | 155,165 |
| Other Non-Current Assets | 95,747 | 87,202 | 72,847 | 71,053 | 67,200 |
| TOTAL | $527,815 | $526,550 | $530,475 | $547,409 | $553,414 |
| Total Assets | $730,909 | $735,491 | $742,182 | $741,907 | $758,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,272 | 32,117 | 35,772 | 28,880 | 40,236 |
| Other current liabilities | 157,803 | 19,824 | 18,529 | 18,355 | 18,816 |
| TOTAL | $330,427 | $194,549 | $200,624 | $192,974 | $199,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,177 | 480,062 | 481,843 | 480,717 | 482,072 |
| Deferred Revenues | 131,581 | 137,152 | 141,243 | 140,689 | 135,649 |
| Other Non-Current Liabilities | 59,189 | 180,464 | 156,974 | 151,859 | 148,055 |
| TOTAL | $564,682 | $685,001 | $663,244 | $657,192 | $654,245 |
| Total Liabilities | $895,109 | $879,550 | $863,868 | $850,166 | $854,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,129 | 11,104 | 11,078 | 11,057 | 11,033 |
| Common Shares | 38,308 | 37,907 | 37,429 | 37,032 | 36,581 |
| Retained earnings | -225,977 | -203,947 | -180,928 | -165,291 | -150,158 |
| Other shareholders' equity | -57 | -431 | 362 | -364 | -964 |
| TOTAL | $-164,200 | $-144,059 | $-121,686 | $-108,259 | $-95,300 |
| Total Liabilities And Equity | $730,909 | $735,491 | $742,182 | $741,907 | $758,796 |