Tucows Inc. (TCX)
USD 15.73
(-7.74%)
USD 15.73
(-7.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 798.42 Million | 664.74 Million | 539.59 Million | 451.9 Million | 425.91 Million | 339.57 Million |
| Total Current Assets | 242.75 Million | 169.92 Million | 147 Million | 141.2 Million | 145.67 Million | 131.92 Million |
| Cash And Short Term Investments | 92.68 Million | 23.49 Million | 9.1 Million | 8.31 Million | 20.39 Million | 12.63 Million |
| Cash and Cash Equivalents | 92.68 Million | 23.49 Million | 9.1 Million | 8.31 Million | 20.39 Million | 12.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.62 Million | 26.03 Million | 18.83 Million | 16.84 Million | 16.36 Million | 12.26 Million |
| Inventory | 6.78 Million | 7.28 Million | 3.27 Million | 1.87 Million | 3.45 Million | 3.77 Million |
| Other Current Assets | 102.27 Million | 115.57 Million | 115.79 Million | 114.17 Million | 105.46 Million | 103.25 Million |
| Total Non-Current Assets | 555.66 Million | 494.82 Million | 392.59 Million | 310.7 Million | 280.24 Million | 207.64 Million |
| Net PPE | 367.11 Million | 301.98 Million | 190.17 Million | 128.76 Million | 93.45 Million | 48.06 Million |
| Good Will And Intangible Assets | 159.89 Million | 170.2 Million | 180.81 Million | 163.74 Million | 167.47 Million | 139.44 Million |
| Good Will | 130.41 Million | 130.41 Million | 130.41 Million | 116.3 Million | 109.81 Million | 90.05 Million |
| Intangible Assets | 29.48 Million | 39.79 Million | 50.4 Million | 47.44 Million | 57.65 Million | 49.39 Million |
| Long-Term Investments | 2.01 Million | 2.01 Million | 2.01 Million | - | - | - |
| Tax Assets | 56.74 Million | 13.15 Million | 22 Thousand | 226 Thousand | - | - |
| Other Non Current Assets | -30.08 Million | 7.47 Million | 19.56 Million | 17.96 Million | 19.31 Million | 20.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 788.55 Million | 568.09 Million | 424.5 Million | 347.2 Million | 331.72 Million | 259.79 Million |
| Total Current Liabilities | 201.34 Million | 188.18 Million | 173.68 Million | 162.96 Million | 156.9 Million | 165.34 Million |
| Account Payables | 12.67 Million | 17.17 Million | 10.01 Million | 6.32 Million | 6.67 Million | 8.44 Million |
| Tax Payables | 1.23 Million | 2.24 Million | 102 Thousand | 863 Thousand | 1.32 Million | 1.66 Million |
| Short Term Debt | 5.39 Million | 4.64 Million | 3.15 Million | 1.76 Million | 1.41 Million | 18.4 Million |
| Deferred Revenue | 126.73 Million | 138.67 Million | 141.09 Million | 142.73 Million | 137.17 Million | 128.65 Million |
| Other Current Liabilities | 56.53 Million | 27.69 Million | 19.42 Million | 12.13 Million | 11.64 Million | 9.84 Million |
| Total Non Current Liabilities | 587.21 Million | 379.9 Million | 250.82 Million | 184.24 Million | 174.81 Million | 94.45 Million |
| Long-Term Debt | 544.63 Million | 251.36 Million | 202.6 Million | 130.91 Million | 122.92 Million | 46.2 Million |
| Deferred Revenue Non Current | 21.35 Million | 22.23 Million | 23.67 Million | 24.9 Million | 26.2 Million | 26.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.48 Million | 90.57 Million | 1.97 Million | 3.72 Million | 216 Thousand | 366 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.87 Million | 96.65 Million | 115.09 Million | 104.69 Million | 94.19 Million | 79.77 Million |
| Stock Holders Equity | 9.87 Million | 96.65 Million | 115.09 Million | 104.69 Million | 94.19 Million | 79.77 Million |
| Common Stock | 34.37 Million | 31.86 Million | 28.51 Million | 20.79 Million | 16.63 Million | 15.82 Million |
| Retained Earnings | -40.29 Million | 55.89 Million | 83.47 Million | 80.1 Million | 76.2 Million | 60.81 Million |
| Accumulated other comprehensive income | 1.72 Million | 784 Thousand | 343 Thousand | 2.33 Million | 473 Thousand | -810 Thousand |
| Common Stock Equity | 9.87 Million | 96.65 Million | 115.09 Million | 104.69 Million | 94.19 Million | 79.77 Million |
| Capital Lease Obligation | 23.65 Million | 17.08 Million | 15 Million | 10.94 Million | 10.83 Million | - |
| Total Investments | 2.01 Million | 2.01 Million | 2.01 Million | - | - | - |
| Total Debt | 544.63 Million | 256.01 Million | 205.75 Million | 132.67 Million | 124.34 Million | 64.6 Million |
| Net Debt | 451.95 Million | 232.51 Million | 196.64 Million | 124.36 Million | 103.94 Million | 51.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 758.21 Million | 780.27 Million | 855.16 Million | 855.16 Million | 813.89 Million | 843.3 Million |
| Total Current Assets | 188.94 Million | 213.93 Million | 147.1 Million | 147.1 Million | 266.27 Million | 308.71 Million |
| Cash And Short Term Investments | 43.33 Million | 70.62 Million | 96.32 Million | 96.32 Million | 110.73 Million | 147.86 Million |
| Cash and Cash Equivalents | 43.33 Million | 70.62 Million | 96.32 Million | 96.32 Million | 110.73 Million | 147.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.43 Million | 20.15 Million | 24.33 Million | 24.33 Million | 27.95 Million | 29.9 Million |
| Inventory | 5.54 Million | 6.09 Million | 6.78 Million | 6.78 Million | 7.78 Million | 7.8 Million |
| Other Current Assets | 121.63 Million | 117.05 Million | 19.66 Million | 19.66 Million | 120.25 Million | 116.57 Million |
| Total Non-Current Assets | 569.26 Million | 566.34 Million | 708.05 Million | 708.05 Million | 547.61 Million | 534.58 Million |
| Net PPE | 383.13 Million | 378.9 Million | 367.11 Million | 367.11 Million | 356.54 Million | 341 Million |
| Good Will And Intangible Assets | 157.11 Million | 158.3 Million | 159.89 Million | 159.89 Million | 162.51 Million | 165.1 Million |
| Good Will | 130.41 Million | 130.41 Million | 130.41 Million | 130.41 Million | 130.41 Million | 130.41 Million |
| Intangible Assets | 26.7 Million | 27.89 Million | 29.48 Million | 29.48 Million | 32.1 Million | 34.69 Million |
| Long-Term Investments | 10.88 Million | 10.77 Million | 10.66 Million | 10.66 Million | 2.01 Million | 2.01 Million |
| Tax Assets | - | - | 56.74 Million | 56.74 Million | 3000.00 | 5000.00 |
| Other Non Current Assets | 18.14 Million | 18.35 Million | 113.64 Million | 113.64 Million | 26.54 Million | 26.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 791.27 Million | 796.21 Million | 845.29 Million | 845.29 Million | 783.84 Million | 792.19 Million |
| Total Current Liabilities | 204.19 Million | 208.19 Million | 201.34 Million | 201.34 Million | 188.37 Million | 194.12 Million |
| Account Payables | 11.23 Million | 12.77 Million | 12.67 Million | 12.67 Million | 11.68 Million | 11.95 Million |
| Tax Payables | 1.23 Million | 2.03 Million | 1.23 Million | 1.23 Million | 837 Thousand | 754 Thousand |
| Short Term Debt | 5.46 Million | 5.51 Million | 5.39 Million | 5.39 Million | 5.28 Million | 5.08 Million |
| Deferred Revenue | 134.03 Million | 133.36 Million | 126.73 Million | 126.73 Million | 146.84 Million | 148.31 Million |
| Other Current Liabilities | 53.45 Million | 56.54 Million | 56.53 Million | 56.53 Million | 24.57 Million | 28.76 Million |
| Total Non Current Liabilities | 587.08 Million | 588.02 Million | 643.95 Million | 643.95 Million | 595.47 Million | 598.07 Million |
| Long-Term Debt | 543.36 Million | 544.4 Million | 544.63 Million | 544.63 Million | 460.62 Million | 463.4 Million |
| Deferred Revenue Non Current | 21.53 Million | 21.74 Million | 21.35 Million | 21.35 Million | 21.65 Million | 22.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.22 Million | 18.9 Million | 18.25 Million | 18.25 Million | 107.06 Million | 102.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -33.06 Million | -15.94 Million | 9.87 Million | 9.87 Million | 30.04 Million | 51.1 Million |
| Stock Holders Equity | -33.06 Million | -15.94 Million | 9.87 Million | 9.87 Million | 30.04 Million | 51.1 Million |
| Common Stock | 35.52 Million | 35.03 Million | 34.37 Million | 34.37 Million | 33.59 Million | 32.94 Million |
| Retained Earnings | -85.38 Million | -66.78 Million | -40.29 Million | -40.29 Million | -16.92 Million | 5.84 Million |
| Accumulated other comprehensive income | 129 Thousand | 433 Thousand | 1.72 Million | 1.72 Million | 140 Thousand | 804 Thousand |
| Common Stock Equity | -33.06 Million | -15.94 Million | 9.87 Million | 9.87 Million | 30.04 Million | 51.1 Million |
| Capital Lease Obligation | 19.22 Million | 18.9 Million | 18.25 Million | 18.25 Million | 21.94 Million | 18.1 Million |
| Total Investments | 10.88 Million | 10.77 Million | 10.66 Million | 10.66 Million | 2.01 Million | 2.01 Million |
| Total Debt | 568.04 Million | 568.83 Million | 568.29 Million | 568.29 Million | 465.91 Million | 468.49 Million |
| Net Debt | 524.71 Million | 498.2 Million | 471.96 Million | 471.96 Million | 355.17 Million | 320.62 Million |
RCTFF
603838
NEL
PINC
600502
300409