TUCOWS INC-CLASS A (TC.CA) Stock Balance Sheet

TSX:TC • US8986972060

Current stock price

21.7 CAD
-0.34 (-1.54%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TC.CA Cash Equivalents ChartTC.CA Cash Equivalents over time chart
54.08M56.90M92.69M23.50M9.10M
Receivables
TC.CA Receivables ChartTC.CA Receivables over time chart
27.98M21.09M24.33M26.00M18.80M
Inventories
TC.CA Inventories ChartTC.CA Inventories over time chart
N/A3.98M6.79M7.30M3.30M
Other Current Assets
TC.CA Other Current Assets ChartTC.CA Other Current Assets over time chart
126.88M123.41M118.95M113.10M115.80M
Total Current Assets
TC.CA Total Current Assets ChartTC.CA Total Current Assets over time chart
208.94M205.38M242.76M169.90M147.00M
 
Non-Current Assets
PPE Net
TC.CA PPE Net ChartTC.CA PPE Net over time chart
342.37M366.69M367.11M302.00M190.20M
Investments And Advances
TC.CA Investments And Advances ChartTC.CA Investments And Advances over time chart
N/A2.01M2.01M2.00M2.00M
Goodwill
TC.CA Goodwill ChartTC.CA Goodwill over time chart
130.41M130.41M130.41M130.40M130.40M
Intangibles
TC.CA Intangibles ChartTC.CA Intangibles over time chart
20.98M24.75M29.48M39.80M50.40M
Other Non-Current Assets
TC.CA Other Non-Current Assets ChartTC.CA Other Non-Current Assets over time chart
32.79M27.21M24.07M16.50M18.50M
Total Non-Current Assets
TC.CA Total Non-Current Assets ChartTC.CA Total Non-Current Assets over time chart
526.55M553.41M555.67M494.80M392.60M
 
TOTAL ASSETS
TC.CA TOTAL ASSETS ChartTC.CA TOTAL ASSETS over time chart
735.49M758.80M798.43M664.70M539.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TC.CA Short Term Debt ChartTC.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TC.CA Current Portion Of LT Debt. ChartTC.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TC.CA Accrued Expenses ChartTC.CA Accrued Expenses over time chart
5.46M36.38M40.75M27.30M18.40M
Accounts Payable
TC.CA Accounts Payable ChartTC.CA Accounts Payable over time chart
32.12M9.01M12.68M17.20M10.00M
Other Current Liabilities
TC.CA Other Current Liabilities ChartTC.CA Other Current Liabilities over time chart
156.98M154.47M147.91M143.70M145.30M
Total Current Liabilities
TC.CA Total Current Liabilities ChartTC.CA Total Current Liabilities over time chart
194.55M199.85M201.34M188.20M173.70M
 
Non-Current Liabilities
Long Term Debt
TC.CA Long Term Debt ChartTC.CA Long Term Debt over time chart
611.83M604.23M544.64M329.40M190.70M
Deferred Taxes/Income
TC.CA Deferred Taxes/Income ChartTC.CA Deferred Taxes/Income over time chart
2.96M2.96M2.97M15.70M22.60M
Other Non-Current Liabilities
TC.CA Other Non-Current Liabilities ChartTC.CA Other Non-Current Liabilities over time chart
70.21M47.05M39.60M34.80M37.50M
Total Non-Current Liabilities
TC.CA Total Non-Current Liabilities ChartTC.CA Total Non-Current Liabilities over time chart
685.00M654.25M587.21M379.90M250.80M
 
TOTAL LIABILITIES
TC.CA TOTAL LIABILITIES ChartTC.CA TOTAL LIABILITIES over time chart
879.55M854.10M788.55M568.10M424.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TC.CA Retained Earnings ChartTC.CA Retained Earnings over time chart
-203.95M-150.16M-40.30M55.90M83.50M
Additional Paid In Capital
TC.CA Additional Paid In Capital ChartTC.CA Additional Paid In Capital over time chart
22.41M19.24M14.07M8.10M2.80M
Minority Interest
TC.CA Minority Interest ChartTC.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TC.CA Common Shares ChartTC.CA Common Shares over time chart
37.91M36.58M34.37M31.90M28.50M
Other Shareholders' Equity
TC.CA Other Shareholders' Equity ChartTC.CA Other Shareholders' Equity over time chart
-431.00K-964.00K1.73M800.00K300.00K
Shares Outstanding
TC.CA Shares Outstanding ChartTC.CA Shares Outstanding over time chart
11.09M11.01M10.90M10.80M10.70M
Tangible Book Value per Share
TC.CA Tangible Book Value per Share ChartTC.CA Tangible Book Value per Share over time chart
-26.64-22.74-13.76-6.81-6.14
Total Shareholders' Equity
TC.CA Total Shareholders' Equity ChartTC.CA Total Shareholders' Equity over time chart
-144.06M-95.30M9.88M96.70M115.10M
 
TOTAL LIABILITIES AND EQUITY
TC.CA TOTAL LIABILITIES AND EQUITY ChartTC.CA TOTAL LIABILITIES AND EQUITY over time chart
735.49M758.80M798.43M664.70M539.60M
 
Statistics
Debt/Equity
TC.CA Debt/Equity ChartTC.CA Debt/Equity over time chart
-4.25-6.3455.153.411.66
Current Ratio
TC.CA Current Ratio ChartTC.CA Current Ratio over time chart
1.071.031.210.900.85
Return On Assets (ROA)
TC.CA Return On Assets (ROA) ChartTC.CA Return On Assets (ROA) over time chart
-13.09%-14.48%-12.05%-4.15%0.63%
Return On Equity (ROE)
TC.CA Return On Equity (ROE) ChartTC.CA Return On Equity (ROE) over time chart
N/AN/A-974.15%-28.54%2.95%
Return On Invested Capital (ROIC)
TC.CA Return On Invested Capital (ROIC) ChartTC.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TC.CA Return On Invested Capital Ex Cash (ROICexc) ChartTC.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTC.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

TC.CA Balance Sheet - Short Vs Long Term ChartTC.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M