Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
16.27
+0.47 (2.97%)
Nov 21, 2024, 4:00 PM EST - Market closed
Tucows Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 75.21 | 92.69 | 23.5 | 9.11 | 8.31 | 20.39 | Upgrade
|
| Cash & Short-Term Investments | 75.21 | 92.69 | 23.5 | 9.11 | 8.31 | 20.39 | Upgrade
|
| Cash Growth | -32.08% | 294.48% | 158.06% | 9.55% | -59.25% | 61.38% | Upgrade
|
| Accounts Receivable | 18.89 | 23.62 | 23.56 | 15.36 | 15.54 | 14.56 | Upgrade
|
| Other Receivables | 0.52 | 0.71 | 2.47 | 3.47 | 1.3 | 1.8 | Upgrade
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| Receivables | 19.42 | 24.33 | 26.03 | 18.83 | 16.84 | 16.36 | Upgrade
|
| Inventory | 4.81 | 6.79 | 7.28 | 3.28 | 1.88 | 3.46 | Upgrade
|
| Prepaid Expenses | 16.45 | 17.39 | 17.01 | 20.99 | 16.85 | 13.48 | Upgrade
|
| Restricted Cash | 4.3 | 3.64 | - | - | - | - | Upgrade
|
| Other Current Assets | 101.39 | 97.93 | 96.1 | 94.81 | 97.33 | 91.98 | Upgrade
|
| Total Current Assets | 221.58 | 242.76 | 169.92 | 147 | 141.2 | 145.68 | Upgrade
|
| Property, Plant & Equipment | 389.48 | 367.11 | 301.98 | 190.18 | 128.77 | 93.46 | Upgrade
|
| Long-Term Investments | 2.01 | 2.01 | 2.01 | 2.01 | - | - | Upgrade
|
| Goodwill | 130.41 | 130.41 | 130.41 | 130.41 | 116.3 | 109.82 | Upgrade
|
| Other Intangible Assets | 25.97 | 29.48 | 39.79 | 50.41 | 47.44 | 57.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.33 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.02 | 0.23 | - | Upgrade
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| Long-Term Deferred Charges | 17.99 | 18 | 18.3 | 19.28 | 17.96 | 19.32 | Upgrade
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| Other Long-Term Assets | 11.58 | 8.65 | - | 0.28 | - | - | Upgrade
|
| Total Assets | 799.03 | 798.43 | 664.75 | 539.6 | 451.9 | 425.92 | Upgrade
|
| Accounts Payable | 9.13 | 12.68 | 17.17 | 10.02 | 6.33 | 6.67 | Upgrade
|
| Accrued Expenses | 30.49 | 35.97 | 23.46 | 16.12 | 11.18 | 10.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | - | Upgrade
|
| Current Portion of Leases | 5.55 | 5.4 | 4.64 | 3.15 | 1.76 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 1.24 | 2.25 | 0.1 | 0.86 | 1.32 | Upgrade
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| Current Unearned Revenue | 134.75 | 126.73 | 122.89 | 124.12 | 127.34 | 123.1 | Upgrade
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| Other Current Liabilities | 17.19 | 19.34 | 17.77 | 20.18 | 15.4 | 14.07 | Upgrade
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| Total Current Liabilities | 198.87 | 201.34 | 188.19 | 173.68 | 162.97 | 156.91 | Upgrade
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| Long-Term Debt | 605.03 | 544.64 | 329.36 | 190.75 | 121.85 | 113.5 | Upgrade
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| Long-Term Leases | 23.95 | 18.26 | 12.44 | 11.85 | 9.18 | 9.42 | Upgrade
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| Long-Term Unearned Revenue | 21.28 | 21.35 | 22.24 | 23.68 | 24.91 | 26.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | 15.72 | 22.57 | 24.69 | 25.47 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.14 | 1.97 | 3.61 | 0.22 | Upgrade
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| Total Liabilities | 852.1 | 788.55 | 568.09 | 424.5 | 347.21 | 331.72 | Upgrade
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| Common Stock | 36.14 | 34.37 | 31.87 | 28.52 | 20.8 | 16.63 | Upgrade
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| Additional Paid-In Capital | 17.93 | 14.07 | 8.11 | 2.76 | 1.46 | 0.88 | Upgrade
|
| Retained Earnings | -107.68 | -40.3 | 55.9 | 83.47 | 80.11 | 76.21 | Upgrade
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| Comprehensive Income & Other | 0.54 | 1.73 | 0.78 | 0.34 | 2.34 | 0.47 | Upgrade
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| Total Common Equity | -53.07 | 9.88 | 96.66 | 115.09 | 104.7 | 94.19 | Upgrade
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| Shareholders' Equity | -53.07 | 9.88 | 96.66 | 115.09 | 104.7 | 94.19 | Upgrade
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| Total Liabilities & Equity | 799.03 | 798.43 | 664.75 | 539.6 | 451.9 | 425.92 | Upgrade
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| Total Debt | 634.53 | 568.29 | 346.44 | 205.75 | 132.89 | 124.34 | Upgrade
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| Net Cash (Debt) | -559.32 | -475.6 | -322.95 | -196.65 | -124.58 | -103.95 | Upgrade
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| Net Cash Per Share | -51.12 | -43.78 | -29.99 | -18.18 | -11.65 | -9.65 | Upgrade
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| Filing Date Shares Outstanding | 11 | 10.93 | 10.83 | 10.76 | 10.62 | 10.62 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.9 | 10.82 | 10.75 | 10.61 | 10.59 | Upgrade
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| Working Capital | 22.71 | 41.42 | -18.27 | -26.68 | -21.77 | -11.23 | Upgrade
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| Book Value Per Share | -4.83 | 0.91 | 8.94 | 10.71 | 9.87 | 8.90 | Upgrade
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| Tangible Book Value | -209.45 | -150.02 | -73.54 | -65.73 | -59.05 | -73.28 | Upgrade
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| Tangible Book Value Per Share | -19.07 | -13.76 | -6.80 | -6.12 | -5.56 | -6.92 | Upgrade
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| Land | - | 1.11 | 1.11 | 1.12 | 1.63 | 1.51 | Upgrade
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| Buildings | - | 9.12 | 8.86 | 9.1 | - | - | Upgrade
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| Machinery | - | 114.33 | 90.67 | 64.48 | 44.15 | 30.66 | Upgrade
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| Construction In Progress | - | 75.52 | 62.59 | 29.41 | 36.72 | 30.35 | Upgrade
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| Leasehold Improvements | - | 0.73 | 0.62 | 0.55 | 0.48 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.