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$54,078CA$52,020CA$38,076CA$56,903
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$27,981CA$24,444CA$24,144CA$21,095
InventoryCA$4,022CA$3,444CA$3,904CA$3,975
Other Curr. AssetsCA$122,860CA$131,799CA$128,374CA$123,409
Total Curr. AssetsCA$208,941CA$211,707CA$194,498CA$205,382
Property Plant & Equip (Net)CA$342,373CA$346,282CA$361,589CA$366,689
GoodwillCA$130,410CA$130,410CA$130,410CA$130,410
IntangiblesCA$20,978CA$21,887CA$23,550CA$24,755
Long-Term InvestmentsCA$2,012CA$2,012CA$2,012CA$2,012
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$30,777CA$29,884CA$29,848CA$29,548
Total NC AssetsCA$526,550CA$530,475CA$547,409CA$553,414
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$735,491CA$742,182CA$741,907CA$758,796
Liabilities––––
PayablesCA$9,843CA$8,892CA$11,335CA$9,009
Short-Term DebtCA$5,456CA$5,080CA$5,050CA$5,150
Tax PayableCA$0CA$1,287CA$797CA$263
Deferred RevenueCA$0CA$157,918CA$157,107CA$152,309
Other Curr. Liab.CA$179,250CA$27,447CA$18,685CA$33,120
Total Curr. Liab.CA$194,549CA$200,624CA$192,974CA$199,851
LT DebtCA$660,526CA$516,605CA$510,392CA$507,971
Deferred Rev, NCCA$0CA$21,462CA$21,653CA$21,155
Deferred Tax Liab, NCCA$0CA$2,965CA$2,963CA$2,963
Other NC Liab.CA$24,475CA$122,212CA$122,184CA$122,156
Total NC Liab.CA$685,001CA$663,244CA$657,192CA$654,245
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54,157CA$39,842CA$34,725CA$31,049
Total LiabilitiesCA$879,550CA$863,868CA$850,166CA$854,096
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,907CA$37,429CA$37,032CA$36,581
Retained Earnings-CA$203,947-CA$180,928-CA$165,291-CA$150,158
AOCI-CA$431CA$362-CA$364-CA$964
Other EquityCA$22,412CA$21,451CA$20,364CA$19,241
Total Equity-CA$144,059-CA$121,686-CA$108,259-CA$95,300
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$735,491CA$742,182CA$741,907CA$758,796
Net DebtCA$611,904CA$469,665CA$477,366CA$456,218
Tucows Inc. (TC.TO) Financial Statements & Key Stats | AlphaPilot