Tucows Inc.

TC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$57CA$93CA$23CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$24CA$24CA$19
InventoryCA$4CA$7CA$7CA$0
Other Curr. AssetsCA$123CA$120CA$113CA$119
Total Curr. AssetsCA$205CA$243CA$170CA$147
Property Plant & Equip (Net)CA$367CA$367CA$302CA$190
GoodwillCA$130CA$130CA$130CA$130
IntangiblesCA$25CA$29CA$40CA$50
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$30CA$27CA$21CA$20
Total NC AssetsCA$553CA$556CA$495CA$393
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$759CA$798CA$665CA$540
Liabilities––––
PayablesCA$9CA$13CA$17CA$10
Short-Term DebtCA$5CA$5CA$5CA$3
Tax PayableCA$0CA$0CA$2CA$0
Deferred RevenueCA$152CA$0CA$139CA$141
Other Curr. Liab.CA$33CA$183CA$25CA$160
Total Curr. Liab.CA$200CA$201CA$188CA$174
LT DebtCA$508CA$563CA$251CA$203
Deferred Rev, NCCA$21CA$0CA$22CA$24
Deferred Tax Liab, NCCA$3CA$0CA$16CA$23
Other NC Liab.CA$122CA$24CA$91CA$48
Total NC Liab.CA$654CA$587CA$380CA$251
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$24CA$17CA$15
Total LiabilitiesCA$854CA$789CA$568CA$425
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37CA$34CA$32CA$29
Retained Earnings-CA$150-CA$40CA$56CA$83
AOCI-CA$1CA$2CA$1CA$0
Other EquityCA$19CA$14CA$8CA$3
Total Equity-CA$95CA$10CA$97CA$115
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$759CA$798CA$665CA$540
Net DebtCA$456CA$476CA$233CA$197
Tucows Inc. (TC.TO) Financial Statements & Key Stats | AlphaPilot