Tucows (TCX)
(Delayed Data from NSDQ)
$22.22 USD
+1.35 (6.47%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $22.43 +0.21 (0.95%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tucows Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 96 | 24 | 9 | 8 | 20 |
Receivables | 23 | 21 | 18 | 17 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 7 | 3 | 2 | 3 |
Other Current Assets | 117 | 118 | 117 | 114 | 105 |
Total Current Assets | 243 | 170 | 147 | 141 | 146 |
Net Property & Equipment | 340 | 282 | 173 | 118 | 82 |
Investments & Advances | 2 | 2 | 2 | 0 | 0 |
Other Non-Current Assets | 9 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 18 | 19 | 1 | 1 |
Intangibles | 160 | 170 | 181 | 164 | 167 |
Deposits & Other Assets | 0 | 2 | 0 | 18 | 18 |
Total Assets | 798 | 665 | 540 | 452 | 426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 17 | 10 | 6 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 35 | 23 | 15 | 10 | 9 |
Income Taxes Payable | 1 | 2 | 0 | 1 | 1 |
Other Current Liabilities | 147 | 141 | 145 | 144 | 138 |
Total Current Liabilities | 201 | 188 | 174 | 163 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 38 | 46 | 50 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 433 | 239 | 191 | 122 | 114 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 4 | 0 |
Minority Interest (Liabilities) | 111 | 90 | 0 | 0 | 0 |
Total Liabilities | 789 | 568 | 425 | 347 | 332 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 34 | 32 | 29 | 21 | 17 |
Capital Surplus | 14 | 8 | 3 | 1 | 1 |
Retained Earnings | -40 | 56 | 83 | 80 | 76 |
Other Equity | 2 | 1 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 97 | 115 | 105 | 94 |
Total Liabilities & Shareholder's Equity | 798 | 665 | 540 | 452 | 426 |
Total Common Equity | 10 | 97 | 115 | 105 | 94 |
Shares Outstanding | 10.90 | 10.80 | 10.70 | 10.60 | 10.50 |
Book Value Per Share | 0.91 | 8.95 | 10.76 | 9.88 | 8.97 |
Fiscal Year End for Tucows Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 43 | 71 | 96 | 114 | 151 |
Receivables | 18 | 20 | 23 | 25 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 7 | 8 | 8 |
Other Current Assets | 122 | 117 | 117 | 120 | 124 |
Total Current Assets | 189 | 214 | 243 | 266 | 309 |
Net Property & Equipment | 354 | 350 | 340 | 331 | 319 |
Investments & Advances | 2 | 2 | 2 | 2 | 2 |
Other Non-Current Assets | 9 | 9 | 9 | 9 | 8 |
Deferred Charges | 18 | 18 | 18 | 18 | 18 |
Intangibles | 157 | 158 | 160 | 163 | 165 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 758 | 780 | 798 | 814 | 843 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 13 | 13 | 12 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 36 | 35 | 23 | 27 |
Income Taxes Payable | 1 | 2 | 1 | 1 | 1 |
Other Current Liabilities | 153 | 152 | 147 | 147 | 149 |
Total Current Liabilities | 204 | 208 | 201 | 188 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 25 | 24 | 28 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 423 | 429 | 433 | 444 | 450 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 120 | 116 | 111 | 107 | 103 |
Total Liabilities | 791 | 796 | 789 | 784 | 792 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 36 | 35 | 34 | 34 | 33 |
Capital Surplus | 17 | 15 | 14 | 13 | 12 |
Retained Earnings | -85 | -67 | -40 | -17 | 6 |
Other Equity | 0 | 0 | 2 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -33 | -16 | 10 | 30 | 51 |
Total Liabilities & Shareholder's Equity | 758 | 780 | 798 | 814 | 843 |
Total Common Equity | -33 | -16 | 10 | 30 | 51 |
Shares Outstanding | 10.90 | 10.80 | 10.90 | 10.80 | 10.80 |
Book Value Per Share | -3.03 | -1.48 | 0.91 | 2.78 | 4.73 |