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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,666 | 52,074 | 58,696 | 56,660 | 43,192 |
| Receivables | 27,791 | 24,494 | 27,981 | 24,224 | 24,120 |
| Other current assets | 101,408 | 97,151 | 99,643 | 106,820 | 105,081 |
| TOTAL | $200,042 | $203,094 | $208,941 | $211,707 | $194,498 |
| Non-Current Assets | |||||
| PPE Net | 275,543 | 281,955 | 287,960 | 305,331 | 322,396 |
| Intangibles | 149,889 | 150,113 | 151,388 | 152,297 | 153,960 |
| Other Non-Current Assets | 103,768 | 95,747 | 87,202 | 72,847 | 71,053 |
| TOTAL | $529,200 | $527,815 | $526,550 | $530,475 | $547,409 |
| Total Assets | $729,242 | $730,909 | $735,491 | $742,182 | $741,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,083 | 35,272 | 32,117 | 35,772 | 28,880 |
| Other current liabilities | 161,852 | 157,803 | 19,824 | 18,529 | 18,355 |
| TOTAL | $337,103 | $330,427 | $194,549 | $200,624 | $192,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 482,284 | 481,177 | 480,062 | 481,843 | 480,717 |
| Deferred Revenues | 135,786 | 131,581 | 137,152 | 141,243 | 140,689 |
| Other Non-Current Liabilities | 66,214 | 59,189 | 180,464 | 156,974 | 151,859 |
| TOTAL | $573,467 | $564,682 | $685,001 | $663,244 | $657,192 |
| Total Liabilities | $910,570 | $895,109 | $879,550 | $863,868 | $850,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,149 | 11,129 | 11,104 | 11,078 | 11,057 |
| Common Shares | 38,788 | 38,308 | 37,907 | 37,429 | 37,032 |
| Retained earnings | -244,084 | -225,977 | -203,947 | -180,928 | -165,291 |
| Other shareholders' equity | -190 | -57 | -431 | 362 | -364 |
| TOTAL | $-181,328 | $-164,200 | $-144,059 | $-121,686 | $-108,259 |
| Total Liabilities And Equity | $729,242 | $730,909 | $735,491 | $742,182 | $741,907 |