Tucows Inc. (TSX:TC)

Tucows Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.9	92.69	23.5	9.11	8.31
Cash & Short-Term Investments	56.9	92.69	23.5	9.11	8.31
Cash Growth	-38.61%	294.48%	158.06%	9.55%	-59.25%
Accounts Receivable	20.88	23.62	23.56	15.36	15.54
Other Receivables	0.22	0.71	2.47	3.47	1.3
Receivables	21.1	24.33	26.03	18.83	16.84
Inventory	3.98	6.79	7.28	3.28	1.88
Prepaid Expenses	17.31	17.39	17.01	20.99	16.85
Restricted Cash	4.63	3.64	-	-	-
Other Current Assets	101.47	97.93	96.1	94.81	97.33
Total Current Assets	205.38	242.76	169.92	147	141.2
Property, Plant & Equipment	363.88	367.11	301.98	190.18	128.77
Long-Term Investments	2.01	2.01	2.01	2.01	-
Goodwill	130.41	130.41	130.41	130.41	116.3
Other Intangible Assets	24.76	29.48	39.79	50.41	47.44
Long-Term Accounts Receivable	-	-	2.33	-	-
Long-Term Deferred Tax Assets	-	-	-	0.02	0.23
Long-Term Deferred Charges	17.84	18	18.3	19.28	17.96
Other Long-Term Assets	11.71	8.65	-	0.28	-
Total Assets	755.98	798.43	664.75	539.6	451.9
Accounts Payable	9.01	12.68	17.17	10.02	6.33
Accrued Expenses	31.85	35.97	23.46	16.12	11.18
Current Portion of Long-Term Debt	-	-	-	-	0.1
Current Portion of Leases	5.15	5.4	4.64	3.15	1.76
Current Income Taxes Payable	0.26	1.24	2.25	0.1	0.86
Current Unearned Revenue	135.65	126.73	122.89	124.12	127.34
Other Current Liabilities	17.93	19.34	17.77	20.18	15.4
Total Current Liabilities	199.85	201.34	188.19	173.68	162.97
Long-Term Debt	604.23	544.64	329.36	190.75	121.85
Long-Term Leases	25.9	18.26	12.44	11.85	9.18
Long-Term Unearned Revenue	21.16	21.35	22.24	23.68	24.91
Long-Term Deferred Tax Liabilities	2.96	2.97	15.72	22.57	24.69
Other Long-Term Liabilities	-	-	0.14	1.97	3.61
Total Liabilities	854.1	788.55	568.09	424.5	347.21
Common Stock	36.58	34.37	31.87	28.52	20.8
Additional Paid-In Capital	19.24	14.07	8.11	2.76	1.46
Retained Earnings	-152.97	-40.3	55.9	83.47	80.11
Comprehensive Income & Other	-0.96	1.73	0.78	0.34	2.34
Total Common Equity	-98.11	9.88	96.66	115.09	104.7
Shareholders' Equity	-98.11	9.88	96.66	115.09	104.7
Total Liabilities & Equity	755.98	798.43	664.75	539.6	451.9
Total Debt	635.28	568.29	346.44	205.75	132.89
Net Cash (Debt)	-578.37	-475.6	-322.95	-196.65	-124.58
Net Cash Per Share	-52.73	-43.78	-29.99	-18.18	-11.65
Filing Date Shares Outstanding	11.01	10.93	10.83	10.76	10.62
Total Common Shares Outstanding	11.01	10.9	10.82	10.75	10.61
Working Capital	5.53	41.42	-18.27	-26.68	-21.77
Book Value Per Share	-8.91	0.91	8.94	10.71	9.87
Tangible Book Value	-253.28	-150.02	-73.54	-65.73	-59.05
Tangible Book Value Per Share	-23.00	-13.76	-6.80	-6.12	-5.56
Land	-	1.11	1.11	1.12	1.63
Buildings	-	9.12	8.86	9.1	-
Machinery	-	114.33	90.67	64.48	44.15
Construction In Progress	-	75.52	62.59	29.41	36.72
Leasehold Improvements	-	0.73	0.62	0.55	0.48

Source: S&P Capital IQ. Standard template. Financial Sources.