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TUCOWS INC-CLASS A (TCX) Stock Balance Sheet

NASDAQ:TCX - Nasdaq - US8986972060 - Common Stock - Currency: USD

18.97  -0.05 (-0.26%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TCX Cash Equivalents ChartTCX Cash Equivalents over time chart
38.08M56.90M92.69M23.50M9.10M
Receivables
TCX Receivables ChartTCX Receivables over time chart
24.12M21.09M24.33M26.00M18.80M
Inventories
TCX Inventories ChartTCX Inventories over time chart
N/A3.98M6.79M7.30M3.30M
Other Current Assets
TCX Other Current Assets ChartTCX Other Current Assets over time chart
132.30M123.41M118.95M113.10M115.80M
Total Current Assets
TCX Total Current Assets ChartTCX Total Current Assets over time chart
194.50M205.38M242.76M169.90M147.00M
 
Non-Current Assets
PPE Net
TCX PPE Net ChartTCX PPE Net over time chart
361.59M366.69M367.11M302.00M190.20M
Investments And Advances
TCX Investments And Advances ChartTCX Investments And Advances over time chart
N/A2.01M2.01M2.00M2.00M
Goodwill
TCX Goodwill ChartTCX Goodwill over time chart
130.41M130.41M130.41M130.40M130.40M
Intangibles
TCX Intangibles ChartTCX Intangibles over time chart
23.55M24.75M29.48M39.80M50.40M
Other Non-Current Assets
TCX Other Non-Current Assets ChartTCX Other Non-Current Assets over time chart
31.86M27.21M24.07M16.50M18.50M
Total Non-Current Assets
TCX Total Non-Current Assets ChartTCX Total Non-Current Assets over time chart
547.41M553.41M555.67M494.80M392.60M
 
TOTAL ASSETS
TCX TOTAL ASSETS ChartTCX TOTAL ASSETS over time chart
741.91M758.80M798.43M664.70M539.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
TCX Short Term Debt ChartTCX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TCX Current Portion Of LT Debt. ChartTCX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
TCX Accrued Expenses ChartTCX Accrued Expenses over time chart
5.05M36.38M40.75M27.30M18.40M
Accounts Payable
TCX Accounts Payable ChartTCX Accounts Payable over time chart
28.88M9.01M12.68M17.20M10.00M
Other Current Liabilities
TCX Other Current Liabilities ChartTCX Other Current Liabilities over time chart
159.04M154.47M147.91M143.70M145.30M
Total Current Liabilities
TCX Total Current Liabilities ChartTCX Total Current Liabilities over time chart
192.97M199.85M201.34M188.20M173.70M
 
Non-Current Liabilities
Long Term Debt
TCX Long Term Debt ChartTCX Long Term Debt over time chart
602.90M604.23M544.64M329.40M190.70M
Deferred Taxes/Income
TCX Deferred Taxes/Income ChartTCX Deferred Taxes/Income over time chart
2.96M2.96M2.97M15.70M22.60M
Other Non-Current Liabilities
TCX Other Non-Current Liabilities ChartTCX Other Non-Current Liabilities over time chart
51.33M47.05M39.60M34.80M37.50M
Total Non-Current Liabilities
TCX Total Non-Current Liabilities ChartTCX Total Non-Current Liabilities over time chart
657.19M654.25M587.21M379.90M250.80M
 
TOTAL LIABILITIES
TCX TOTAL LIABILITIES ChartTCX TOTAL LIABILITIES over time chart
850.17M854.10M788.55M568.10M424.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TCX Retained Earnings ChartTCX Retained Earnings over time chart
-165.29M-150.16M-40.30M55.90M83.50M
Additional Paid In Capital
TCX Additional Paid In Capital ChartTCX Additional Paid In Capital over time chart
20.36M19.24M14.07M8.10M2.80M
Minority Interest
TCX Minority Interest ChartTCX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
TCX Common Shares ChartTCX Common Shares over time chart
37.03M36.58M34.37M31.90M28.50M
Other Shareholders' Equity
TCX Other Shareholders' Equity ChartTCX Other Shareholders' Equity over time chart
-364.00K-964.00K1.73M800.00K300.00K
Shares Outstanding
TCX Shares Outstanding ChartTCX Shares Outstanding over time chart
11.04M11.01M10.90M10.80M10.70M
Tangible Book Value per Share
TCX Tangible Book Value per Share ChartTCX Tangible Book Value per Share over time chart
-23.76-22.74-13.76-6.81-6.14
Total Shareholders' Equity
TCX Total Shareholders' Equity ChartTCX Total Shareholders' Equity over time chart
-108.26M-95.30M9.88M96.70M115.10M
 
TOTAL LIABILITIES AND EQUITY
TCX TOTAL LIABILITIES AND EQUITY ChartTCX TOTAL LIABILITIES AND EQUITY over time chart
741.91M758.80M798.43M664.70M539.60M
 
Statistics
Debt/Equity
TCX Debt/Equity ChartTCX Debt/Equity over time chart
-5.57-6.3455.153.411.66
Current Ratio
TCX Current Ratio ChartTCX Current Ratio over time chart
1.011.031.210.900.85
Return On Assets (ROA)
TCX Return On Assets (ROA) ChartTCX Return On Assets (ROA) over time chart
-13.28%-14.48%-12.05%-4.15%0.63%
Return On Equity (ROE)
TCX Return On Equity (ROE) ChartTCX Return On Equity (ROE) over time chart
N/AN/A-974.15%-28.54%2.95%
Return On Invested Capital (ROIC)
TCX Return On Invested Capital (ROIC) ChartTCX Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TCX Return On Invested Capital Ex Cash (ROICexc) ChartTCX Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TCX Balance Sheet - Short Vs Long Term ChartTCX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M