Tucows Inc. (TCX)
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At close: undefined
16.25
-0.85%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 92.69M 23.50M 9.11M 8.31M 20.39M 12.64M 18.05M 15.11M 7.72M 8.27M 12.42M 6.42M 6.41M 4.21M 9.63M 5.43M 8.09M 6.26M 17.35M 13.91M 12.91M 8.84M 4.81M 4.46M 3.70M 3.30M 2.30M 16.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 172.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.77M n/a n/a n/a 1.37M 7.88M n/a n/a n/a n/a
Long-Term Investments 2.01M 2.01M 2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 353.74M 353.74M 1.40M 100.00K n/a n/a n/a n/a
Other Long-Term Assets 26.65M 7.48M 19.56M 17.96M 19.32M 20.14M 23.70M 10.99M 11.04M 11.76M 11.84M 12.35M 12.69M 12.84M 12.26M 12.13M 11.25M 10.56M 8.72M 7.84M -348.25M -349.68M 3.97M -5.96M -14.80M 200.00K 700.00K 100.00K
Receivables 23.62M 26.03M 18.83M 16.84M 16.36M 12.26M 12.38M 11.15M 9.46M 6.79M 5.78M 6.14M 4.75M 3.64M 3.50M 3.20M 3.42M 2.97M 1.48M 1.11M 486.29K 338.70K 817.99K 767.10K 14.70M 3.20M 1.90M 400.00K
Inventory 6.79M 7.28M 3.28M 1.88M 3.46M 3.77M 2.94M 1.21M 903.77K 393.77K 309.69K 587.10K n/a n/a n/a n/a 30.61M n/a n/a n/a 2.19M 2.89M 2.04M n/a n/a n/a n/a n/a
Other Current Assets 119.66M 113.11M 115.79M 114.17M 105.46M 103.25M 131.67M 55.82M 49.78M 55.88M 49.60M 50.66M 46.97M 40.21M 36.20M 32.08M 30.18M 26.58M 21.24M 19.22M 15.40M 14.03M 12.08M 8.86M 300.00K 900.00K 10.90M 11.90M
Total Current Assets 242.76M 169.92M 147.00M 141.20M 145.68M 131.93M 153.86M 83.28M 71.11M 74.47M 68.11M 63.81M 58.33M 48.06M 49.33M 40.70M 43.19M 35.81M 41.83M 34.24M 28.80M 23.22M 17.71M 13.42M 18.70M 7.40M 15.10M 28.40M
Property-Plant & Equipment 367.11M 301.98M 190.18M 128.77M 93.46M 48.06M 24.62M 13.45M 7.13M 1.61M 1.76M 1.35M 1.44M 1.55M 1.99M 3.07M 4.96M 5.65M 1.54M 1.02M 1.05M 1.58M 3.69M 2.16M 500.00K 2.60M 3.00M 1.70M
Goodwill & Intangibles 159.89M 170.20M 180.82M 163.75M 167.47M 139.45M 148.47M 40.98M 35.47M 33.08M 34.28M 35.29M 36.36M 34.87M 36.65M 38.20M 39.64M 30.65M 2.96M 2.21M n/a n/a 222.22K 5.20M 25.70M n/a n/a n/a
Total Long-Term Assets 555.67M 494.83M 392.59M 310.70M 280.24M 207.65M 196.79M 71.13M 58.02M 51.33M 53.24M 54.96M 57.36M 53.42M 54.81M 55.82M 56.85M 48.86M 15.22M 13.06M 6.54M 5.64M 7.88M 2.37M 11.40M 2.80M 3.70M 1.80M
Total Assets 798.43M 664.75M 539.60M 451.90M 425.92M 339.57M 350.65M 154.41M 129.13M 125.80M 121.35M 118.77M 115.69M 101.48M 104.14M 96.52M 100.04M 84.67M 57.06M 47.30M 35.34M 28.85M 25.59M 15.80M 30.10M 10.20M 18.80M 30.20M
Account Payables 12.68M 17.17M 10.02M 6.33M 6.67M 8.45M 7.03M 4.79M 4.17M 3.58M 2.36M 1.93M 1.05M 1.66M 1.55M 1.63M 2.69M 2.87M 1.66M 1.48M 1.63M 1.61M 1.96M 2.80M 900.00K 1.90M 1.30M 1.20M
Deferred Revenue 19.34M 138.68M 141.09M 142.74M 137.18M 128.65M 144.41M 68.21M 61.78M 59.96M 58.88M 59.95M 56.89M 49.79M 43.84M 37.99M 35.47M 31.66M 26.79M 23.65M 20.72M 18.43M 18.44M 858.16M n/a n/a n/a n/a
Short-Term Debt 5.40M 9.28M 6.30M 3.52M 2.83M 18.40M 18.29M 2.23M 3.50M n/a 6.30M 3.70M 850.00K 1.31M 3.22M 2.62M 7.91M n/a n/a n/a n/a n/a 58.77K -18.22M 2.90M 400.00K 300.00K n/a
Other Current Liabilities 162.70M 36.59M 33.15M 24.91M 22.99M 136.83M 152.02M 75.86M 70.15M 65.48M 63.76M 3.95M 4.30M 2.43M 2.65M 4.49M 7.04M 6.56M 4.35M 5.08M 4.25M 4.25M 4.19M -12.75M 3.30M 10.60M 6.30M 1.30M
Total Current Liabilities 201.34M 188.19M 173.68M 162.97M 156.91M 165.35M 178.56M 84.43M 78.26M 69.53M 73.44M 70.79M 63.24M 55.81M 51.93M 50.05M 53.11M 41.08M 32.79M 30.21M 26.60M 24.28M 24.66M 3.23M 7.10M 12.90M 7.90M 2.50M
Long-Term Debt 562.89M 251.37M 202.60M 130.91M 122.93M 46.20M 58.63M 8.02M n/a n/a n/a n/a n/a n/a n/a 3.24M 6.86M 6.00M n/a n/a n/a n/a 52.39K 111.16K n/a 600.00K 400.00K n/a
Other Long-Term Liabilities 2.97M 90.58M 1.97M 3.73M 216.00K 366.00K 1.55M 3.33M 3.26M 128.24K 135.52K 145.59K 188.03K 168.58K 169.62K 187.37K 15.33M 13.64M 11.17M 9.63M 7.87M 5.93M 4.27M n/a 100.00K n/a n/a n/a
Total Long-Term Liabilities 587.21M 379.90M 250.82M 184.24M 174.82M 94.45M 111.88M 32.17M 24.54M 20.62M 20.99M 21.44M 22.03M 21.75M 21.11M 25.02M 27.58M 25.04M 11.17M 9.63M 7.87M 5.93M 4.32M 111.16K 100.00K 600.00K 400.00K n/a
Total Liabilities 788.55M 568.09M 424.50M 347.20M 331.72M 259.80M 290.44M 116.60M 102.80M 90.15M 94.44M 92.22M 85.27M 77.56M 73.04M 75.07M 80.69M 66.12M 43.97M 39.85M 34.47M 30.21M 28.98M 3.34M 7.20M 13.50M 8.30M 2.50M
Total Debt 568.29M 256.01M 205.75M 132.67M 124.34M 64.60M 76.92M 10.25M 3.50M n/a 6.30M 3.70M 850.00K 1.31M 3.22M 5.86M 14.77M 6.00M n/a n/a n/a n/a 111.16K 182.37K 2.90M 1.00M 700.00K n/a
Common Stock 34.37M 31.87M 28.52M 20.80M 16.63M 15.82M 15.37M 14.46M 14.53M 14.13M 11.86M 10.08M 11.36M 11.32M 14.03M 15.20B 15.35B 15.40B 12.40M 9.54M 8.54M 8.54M 58.53M 168.00K n/a n/a n/a n/a
Retained Earnings -40.30M 55.90M 83.47M 80.11M 76.21M 60.81M 42.68M 20.40M 4.38M -6.96M -13.33M -17.51M -21.93M -28.10M -30.22M -42.46M -44.54M -47.21M -49.37M -52.15M -57.65M -59.71M -61.58M -49.72M -35.40M -60.10M -42.70M -25.30M
Comprehensive Income 1.73M 784.00K 343.00K 2.34M 473.00K -810.00K 99.15M 99.15K -1.11M -622.44K -244.98K 44.10K -9.00M -11.10M -10.60M -9.90M -18.10M -14.00M -11.00M -10.00M -20.59K -183.30K -346.00K 988.41K -200.00K -200.00K -1.70M -800.00K
Shareholders Equity 9.88M 96.66M 115.09M 104.70M 94.19M 79.78M 60.21M 37.82M 26.33M 35.64M 26.92M 26.55M 30.42M 23.92M 31.10M 21.45M 19.35M 18.54M 13.09M 7.46M 866.12K -1.36M -3.39M 12.45M 22.90M -3.30M 10.50M 27.70M
Total Investments 2.01M 2.01M 2.01M n/a n/a n/a n/a 172.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.77M n/a 353.74M 353.74M 2.77M 10.99M n/a n/a n/a n/a

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