Tucows Inc.

18.95
-0.55 (-2.82%)
At close: Feb 21, 2025, 3:59 PM
19.10
0.79%
After-hours: Feb 21, 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 23.5M 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 3.7M 3.3M 2.3M 16.1M
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 1.4M 100K n/a n/a n/a n/a
Other Long-Term Assets 26.65M 7.48M 19.56M 17.96M 19.32M 20.14M 23.7M 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 -14.8M 200K 700K 100K
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 3.5M 3.2M 3.42M 2.97M 1.48M 1.11M 486.29K 338.7K 817.99K 767.1K 14.7M 3.2M 1.9M 400K
Inventory 6.79M 7.28M 3.28M 1.88M 3.46M 3.77M 2.94M 1.21M 903.77K 393.77K 309.69K 587.1K 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 49.6M 50.66M 46.97M 40.21M 36.2M 32.08M 30.18M 26.58M 21.24M 19.22M 15.4M 14.03M 12.08M 8.86M 300K 900K 10.9M 11.9M
Total Current Assets 242.76M 169.92M 147M 141.2M 145.68M 131.93M 153.86M 83.28M 71.11M 74.47M 68.11M 63.81M 58.33M 48.06M 49.33M 40.7M 43.19M 35.81M 41.83M 34.24M 28.8M 23.22M 17.71M 13.42M 18.7M 7.4M 15.1M 28.4M
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 500K 2.6M 3M 1.7M
Goodwill & Intangibles 159.89M 170.2M 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 38.2M 39.64M 30.65M 2.96M 2.21M n/a n/a 222.22K 5.2M 25.7M n/a n/a n/a
Total Long-Term Assets 555.67M 494.83M 392.59M 310.7M 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 11.4M 2.8M 3.7M 1.8M
Total Assets 798.43M 664.75M 539.6M 451.9M 425.92M 339.57M 350.65M 154.41M 129.13M 125.8M 121.35M 118.77M 115.69M 101.48M 104.14M 96.52M 100.04M 84.67M 57.06M 47.3M 35.34M 28.85M 25.59M 15.8M 30.1M 10.2M 18.8M 30.2M
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 2.8M 900K 1.9M 1.3M 1.2M
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 5.4M 9.28M 6.3M 3.52M 2.83M 18.4M 18.29M 2.23M 3.5M n/a 6.3M 3.7M 850K 1.31M 3.22M 2.62M 7.91M n/a n/a n/a n/a n/a 58.77K -18.22M 2.9M 400K 300K n/a
Other Current Liabilities 162.7M 36.59M 33.15M 24.91M 22.99M 136.83M 152.02M 75.86M 70.15M 65.48M 63.76M 3.95M 4.3M 2.43M 2.65M 4.49M 7.04M 6.56M 4.35M 5.08M 4.25M 4.25M 4.19M -12.75M 3.3M 10.6M 6.3M 1.3M
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 26.6M 24.28M 24.66M 3.23M 7.1M 12.9M 7.9M 2.5M
Long-Term Debt 562.89M 251.37M 202.6M 130.91M 122.93M 46.2M 58.63M 8.02M n/a n/a n/a n/a n/a n/a n/a 3.24M 6.86M 6M n/a n/a n/a n/a 52.39K 111.16K n/a 600K 400K n/a
Other Long-Term Liabilities 2.97M 90.58M 1.97M 3.73M 216K 366K 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 100K n/a n/a n/a
Total Long-Term Liabilities 587.21M 379.9M 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 100K 600K 400K n/a
Total Liabilities 788.55M 568.09M 424.5M 347.2M 331.72M 259.8M 290.44M 116.6M 102.8M 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 7.2M 13.5M 8.3M 2.5M
Total Debt 568.29M 256.01M 205.75M 132.67M 124.34M 64.6M 76.92M 10.25M 3.5M n/a 6.3M 3.7M 850K 1.31M 3.22M 5.86M 14.77M 6M n/a n/a n/a n/a 111.16K 182.37K 2.9M 1M 700K n/a
Common Stock 34.37M 31.87M 28.52M 20.8M 16.63M 15.82M 15.37M 14.46M 14.53M 14.13M 11.86M 10.08M 11.36M 11.32M 14.03M 15.2B 15.35B 15.4B 12.4M 9.54M 8.54M 8.54M 58.53M 168K n/a n/a n/a n/a
Retained Earnings -40.3M 55.9M 83.47M 80.11M 76.21M 60.81M 42.68M 20.4M 4.38M -6.96M -13.33M -17.51M -21.93M -28.1M -30.22M -42.46M -44.54M -47.21M -49.37M -52.15M -57.65M -59.71M -61.58M -49.72M -35.4M -60.1M -42.7M -25.3M
Comprehensive Income 1.73M 784K 343K 2.34M 473K -810K 99.15M 99.15K -1.11M -622.44K -244.98K 44.1K -9M -11.1M -10.6M -9.9M -18.1M -14M -11M -10M -20.59K -183.3K -346K 988.41K -200K -200K -1.7M -800K
Shareholders Equity 9.88M 96.66M 115.09M 104.7M 94.19M 79.78M 60.21M 37.82M 26.33M 35.64M 26.92M 26.55M 30.42M 23.92M 31.1M 21.45M 19.35M 18.54M 13.09M 7.46M 866.12K -1.36M -3.39M 12.45M 22.9M -3.3M 10.5M 27.7M
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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