Tucows Inc.

TC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$54CA$52CA$38CA$57
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$24CA$24CA$21
InventoryCA$4CA$3CA$4CA$4
Other Curr. AssetsCA$123CA$132CA$128CA$123
Total Curr. AssetsCA$209CA$212CA$194CA$205
Property Plant & Equip (Net)CA$342CA$346CA$362CA$367
GoodwillCA$130CA$130CA$130CA$130
IntangiblesCA$21CA$22CA$24CA$25
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$31CA$30CA$30CA$30
Total NC AssetsCA$527CA$530CA$547CA$553
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$735CA$742CA$742CA$759
Liabilities––––
PayablesCA$10CA$9CA$11CA$9
Short-Term DebtCA$5CA$5CA$5CA$5
Tax PayableCA$0CA$1CA$1CA$0
Deferred RevenueCA$0CA$158CA$157CA$152
Other Curr. Liab.CA$179CA$27CA$19CA$33
Total Curr. Liab.CA$195CA$201CA$193CA$200
LT DebtCA$661CA$517CA$510CA$508
Deferred Rev, NCCA$0CA$21CA$22CA$21
Deferred Tax Liab, NCCA$0CA$3CA$3CA$3
Other NC Liab.CA$24CA$122CA$122CA$122
Total NC Liab.CA$685CA$663CA$657CA$654
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54CA$40CA$35CA$31
Total LiabilitiesCA$880CA$864CA$850CA$854
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$38CA$37CA$37CA$37
Retained Earnings-CA$204-CA$181-CA$165-CA$150
AOCI-CA$0CA$0-CA$0-CA$1
Other EquityCA$22CA$21CA$20CA$19
Total Equity-CA$144-CA$122-CA$108-CA$95
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$735CA$742CA$742CA$759
Net DebtCA$612CA$470CA$477CA$456
Tucows Inc. (TC.TO) Financial Statements & Key Stats | AlphaPilot