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$56,903CA$92,687CA$23,496CA$9,105
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21,095CA$23,623CA$23,563CA$18,831
InventoryCA$3,975CA$6,786CA$7,284CA$0
Other Curr. AssetsCA$123,409CA$119,661CA$113,106CA$119,265
Total Curr. AssetsCA$205,382CA$242,757CA$169,920CA$147,004
Property Plant & Equip (Net)CA$366,689CA$367,111CA$301,984CA$190,177
GoodwillCA$130,410CA$130,410CA$130,410CA$130,410
IntangiblesCA$24,755CA$29,484CA$39,790CA$50,409
Long-Term InvestmentsCA$2,012CA$2,012CA$2,012CA$2,012
Tax AssetsCA$0CA$0CA$0CA$22
Other NC AssetsCA$29,548CA$26,652CA$20,631CA$19,562
Total NC AssetsCA$553,414CA$555,669CA$494,827CA$392,592
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$758,796CA$798,426CA$664,747CA$539,596
Liabilities––––
PayablesCA$9,009CA$12,676CA$17,171CA$10,016
Short-Term DebtCA$5,150CA$5,397CA$4,642CA$3,150
Tax PayableCA$263CA$0CA$2,248CA$102
Deferred RevenueCA$152,309CA$0CA$138,677CA$141,090
Other Curr. Liab.CA$33,120CA$183,268CA$25,451CA$160,415
Total Curr. Liab.CA$199,851CA$201,341CA$188,189CA$173,683
LT DebtCA$507,971CA$562,894CA$251,368CA$202,601
Deferred Rev, NCCA$21,155CA$0CA$22,237CA$23,677
Deferred Tax Liab, NCCA$2,963CA$0CA$15,720CA$22,569
Other NC Liab.CA$122,156CA$24,316CA$90,576CA$48,220
Total NC Liab.CA$654,245CA$587,210CA$379,901CA$250,821
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31,049CA$23,652CA$17,080CA$15,003
Total LiabilitiesCA$854,096CA$788,551CA$568,090CA$424,504
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,581CA$34,373CA$31,868CA$28,515
Retained Earnings-CA$150,158-CA$40,298CA$55,899CA$83,470
AOCI-CA$964CA$1,728CA$784CA$343
Other EquityCA$19,241CA$14,072CA$8,106CA$2,764
Total Equity-CA$95,300CA$9,875CA$96,657CA$115,092
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$758,796CA$798,426CA$664,747CA$539,596
Net DebtCA$456,218CA$475,604CA$232,514CA$196,646