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TC Tucows Inc

Watchlist
  • 25.520
  • -0.790-3.00%
15min DelayMarket Closed Dec 11 16:00 ET
280.84MMarket Cap-2.28P/E (TTM)

Tucows Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.08%75.21M
-73.44%39.28M
465.62%66.59M
294.48%92.69M
294.48%92.69M
263.00%110.74M
2,171.34%147.86M
89.86%11.77M
158.06%23.5M
158.06%23.5M
-Cash and cash equivalents
-32.08%75.21M
-73.44%39.28M
465.62%66.59M
294.48%92.69M
294.48%92.69M
263.00%110.74M
2,171.34%147.86M
89.86%11.77M
158.06%23.5M
158.06%23.5M
Receivables
-30.55%19.42M
-38.34%18.44M
-36.13%20.15M
-6.54%24.33M
-6.54%24.33M
33.67%27.96M
20.80%29.9M
37.64%31.55M
38.25%26.03M
38.25%26.03M
-Accounts receivable
-21.90%18.89M
-23.59%17.97M
-18.57%19.68M
20.66%22.21M
20.66%22.21M
64.35%24.19M
73.83%23.51M
47.48%24.17M
26.24%18.4M
26.24%18.4M
-Taxes receivable
14.91%524K
-75.74%441K
-84.32%346K
-71.31%709K
-71.31%709K
-83.39%456K
-20.05%1.82M
-32.10%2.21M
-28.87%2.47M
-28.87%2.47M
-Other receivables
----
-99.32%31K
-97.60%124K
-72.53%1.42M
-72.53%1.42M
-4.09%3.31M
-48.94%4.57M
57.54%5.17M
563.11%5.16M
563.11%5.16M
Inventory
-38.21%4.81M
-28.92%5.54M
-6.79%6.1M
-6.84%6.79M
-6.84%6.79M
32.27%7.79M
62.64%7.8M
83.78%6.54M
122.28%7.28M
122.28%7.28M
Prepaid assets
-15.19%16.45M
3.28%21.12M
-11.94%16.14M
2.25%17.39M
2.25%17.39M
4.14%19.4M
5.89%20.45M
-21.06%18.33M
-18.97%17.01M
-18.97%17.01M
Restricted cash
37.13%4.3M
20.50%4.05M
--4.03M
--3.64M
--3.64M
--3.14M
--3.36M
----
--0
--0
Current deferred assets
3.72%100.68M
2.08%100.33M
2.13%100.35M
1.54%95.65M
1.54%95.65M
2.91%97.07M
2.42%98.28M
1.31%98.26M
-0.33%94.2M
-0.33%94.2M
Hedging assets-current
280.65%708K
-82.64%184K
-54.28%571K
19.65%2.28M
19.65%2.28M
-90.77%186K
-47.37%1.06M
-8.03%1.25M
536.45%1.9M
536.45%1.9M
Total current assets
-16.78%221.58M
-38.80%188.95M
27.57%213.93M
42.87%242.76M
42.87%242.76M
54.56%266.27M
101.32%308.72M
8.72%167.7M
15.59%169.92M
15.59%169.92M
Non current assets
Net PPE
9.24%389.48M
12.35%383.13M
16.23%378.9M
21.57%367.11M
21.57%367.11M
29.72%356.54M
39.38%341.01M
55.53%325.98M
58.79%301.98M
58.79%301.98M
-Gross PPE
9.24%389.48M
12.35%383.13M
16.23%378.9M
27.30%483.78M
27.30%483.78M
29.72%356.54M
39.38%341.01M
55.53%325.98M
55.59%380.04M
55.59%380.04M
-Accumulated depreciation
----
----
----
-49.47%-116.67M
-49.47%-116.67M
----
----
----
-44.34%-78.06M
-44.34%-78.06M
Investments and advances
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
Non current accounts receivable
----
----
----
----
----
----
--31K
--124K
--2.33M
--2.33M
Non current note receivables
35.54%11.58M
5.95%8.87M
--8.76M
--8.65M
--8.65M
--8.54M
--8.37M
----
--0
--0
Goodwill and other intangible assets
-3.77%156.38M
-4.84%157.11M
-5.48%158.31M
-6.06%159.89M
-6.06%159.89M
-5.74%162.51M
-5.79%165.1M
-5.94%167.49M
-5.87%170.2M
-5.87%170.2M
-Goodwill
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
0.00%130.41M
-Other intangible assets
-19.11%25.97M
-23.04%26.7M
-24.77%27.9M
-25.90%29.48M
-25.90%29.48M
-23.56%32.1M
-22.63%34.69M
-22.19%37.08M
-21.07%39.79M
-21.07%39.79M
Non current deferred assets
-0.08%17.99M
0.45%18.15M
0.02%18.36M
-1.66%18M
-1.66%18M
-6.71%18.01M
-7.13%18.06M
-3.39%18.36M
-5.20%18.3M
-5.20%18.3M
Total non current assets
5.45%577.45M
6.49%569.27M
10.19%566.34M
12.30%555.67M
12.30%555.67M
15.73%547.62M
21.12%534.59M
25.62%513.97M
26.04%494.83M
26.04%494.83M
Total assets
-1.83%799.03M
-10.09%758.21M
14.46%780.27M
20.11%798.43M
20.11%798.43M
26.09%813.89M
41.80%843.31M
21.00%681.67M
23.19%664.75M
23.19%664.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.05%5.55M
7.37%5.46M
9.48%5.52M
16.26%5.4M
16.26%5.4M
15.09%5.28M
-97.79%5.09M
45.54%5.04M
47.37%4.64M
47.37%4.64M
-Current capital lease obligation
5.05%5.55M
7.37%5.46M
9.48%5.52M
16.26%5.4M
16.26%5.4M
15.09%5.28M
26.92%5.09M
45.54%5.04M
47.37%4.64M
47.37%4.64M
Payables
-12.35%11.53M
-1.76%13.09M
-21.82%15.49M
-28.22%14.52M
-28.22%14.52M
-37.31%13.15M
-54.74%13.32M
29.58%19.82M
83.89%20.23M
83.89%20.23M
-accounts payable
-21.85%9.13M
-6.04%11.23M
-23.25%12.77M
-26.18%12.68M
-26.18%12.68M
-36.99%11.68M
-57.57%11.96M
17.98%16.64M
71.44%17.17M
71.44%17.17M
-Total tax payable
112.07%1.78M
63.93%1.24M
-19.05%2.04M
-45.06%1.24M
-45.06%1.24M
-49.03%837K
81.25%754K
719.22%2.52M
2,103.92%2.25M
2,103.92%2.25M
-Other payable
-1.57%627K
0.98%616K
3.78%687K
-24.72%609K
-24.72%609K
-20.57%637K
-26.77%610K
-24.94%662K
-8.28%809K
-8.28%809K
Current accrued expenses
29.28%29.86M
20.99%33.16M
63.58%36.04M
56.08%35.36M
56.08%35.36M
34.31%23.1M
54.96%27.41M
34.74%22.03M
48.64%22.65M
48.64%22.65M
Current deferred liabilities
3.47%151.93M
2.80%152.47M
4.16%151.14M
5.33%146.07M
5.33%146.07M
5.46%146.84M
2.79%148.32M
0.23%145.1M
-1.71%138.68M
-1.71%138.68M
Other current liabilities
----
--13K
----
----
----
----
----
-95.66%129K
-37.90%1.99M
-37.90%1.99M
Current liabilities
5.57%198.87M
5.18%204.19M
8.37%208.19M
6.99%201.34M
6.99%201.34M
1.30%188.38M
-54.19%194.13M
5.07%192.12M
8.35%188.19M
8.35%188.19M
Non current liabilities
Long term debt and capital lease obligation
10.04%506.85M
-4.50%442.54M
79.31%447.7M
79.62%451.5M
79.62%451.5M
83.03%460.63M
3,498.71%463.41M
13.80%249.69M
24.07%251.37M
24.07%251.37M
-Long term debt
8.77%482.9M
-6.01%423.32M
81.67%428.79M
81.33%433.25M
81.33%433.25M
85.88%443.97M
--450.38M
13.92%236.03M
25.26%238.93M
25.26%238.93M
-Long term capital lease obligation
43.76%23.95M
47.61%19.22M
38.42%18.91M
46.77%18.26M
46.77%18.26M
29.86%16.66M
1.13%13.02M
11.78%13.66M
4.94%12.44M
4.94%12.44M
Long term accounts payable and other payables
----
----
----
--0
--0
--0
--0
--0
-16.47%142K
-16.47%142K
Preferred securities outside stock equity
14.06%122.13M
16.58%120.04M
-7.37%115.61M
23.17%111.39M
23.17%111.39M
76.93%107.07M
--102.97M
--124.8M
--90.43M
--90.43M
Non current deferred liabilities
-12.69%24.25M
-22.69%24.5M
-30.21%24.71M
-35.94%24.32M
-35.94%24.32M
-33.28%27.78M
-28.58%31.7M
-22.97%35.41M
-17.92%37.96M
-17.92%37.96M
Total non current liabilities
9.70%653.23M
-1.84%587.09M
43.46%588.02M
54.57%587.21M
54.57%587.21M
68.23%595.47M
941.79%598.07M
54.37%409.9M
51.46%379.9M
51.46%379.9M
Total liabilities
8.71%852.1M
-0.12%791.28M
32.26%796.22M
38.81%788.55M
38.81%788.55M
45.18%783.85M
64.63%792.2M
34.27%602.02M
33.82%568.09M
33.82%568.09M
Shareholders'equity
Share capital
7.59%36.14M
7.84%35.53M
7.93%35.04M
7.86%34.37M
7.86%34.37M
8.24%33.59M
9.11%32.95M
9.46%32.46M
11.76%31.87M
11.76%31.87M
-common stock
7.59%36.14M
7.84%35.53M
7.93%35.04M
7.86%34.37M
7.86%34.37M
8.24%33.59M
9.11%32.95M
9.46%32.46M
11.76%31.87M
11.76%31.87M
Additional paid-in capital
35.45%17.93M
44.77%16.66M
57.50%15.37M
73.60%14.07M
73.60%14.07M
142.97%13.24M
156.67%11.51M
176.46%9.76M
193.27%8.11M
193.27%8.11M
Retained earnings
-536.27%-107.68M
-1,560.09%-85.39M
-281.39%-66.78M
-172.09%-40.3M
-172.09%-40.3M
-124.41%-16.92M
-92.44%5.85M
-54.24%36.82M
-33.03%55.9M
-33.03%55.9M
Gains losses not affecting retained earnings
283.57%537K
-83.96%129K
-29.71%433K
120.41%1.73M
120.41%1.73M
150.72%140K
-46.33%804K
-55.27%616K
128.57%784K
128.57%784K
Total stockholders'equity
-276.65%-53.07M
-164.70%-33.07M
-120.02%-15.94M
-89.78%9.88M
-89.78%9.88M
-71.54%30.05M
-54.97%51.11M
-30.74%79.65M
-16.02%96.66M
-16.02%96.66M
Total equity
-276.65%-53.07M
-164.70%-33.07M
-120.02%-15.94M
-89.78%9.88M
-89.78%9.88M
-71.54%30.05M
-54.97%51.11M
-30.74%79.65M
-16.02%96.66M
-16.02%96.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.08%75.21M-73.44%39.28M465.62%66.59M294.48%92.69M294.48%92.69M263.00%110.74M2,171.34%147.86M89.86%11.77M158.06%23.5M158.06%23.5M
-Cash and cash equivalents -32.08%75.21M-73.44%39.28M465.62%66.59M294.48%92.69M294.48%92.69M263.00%110.74M2,171.34%147.86M89.86%11.77M158.06%23.5M158.06%23.5M
Receivables -30.55%19.42M-38.34%18.44M-36.13%20.15M-6.54%24.33M-6.54%24.33M33.67%27.96M20.80%29.9M37.64%31.55M38.25%26.03M38.25%26.03M
-Accounts receivable -21.90%18.89M-23.59%17.97M-18.57%19.68M20.66%22.21M20.66%22.21M64.35%24.19M73.83%23.51M47.48%24.17M26.24%18.4M26.24%18.4M
-Taxes receivable 14.91%524K-75.74%441K-84.32%346K-71.31%709K-71.31%709K-83.39%456K-20.05%1.82M-32.10%2.21M-28.87%2.47M-28.87%2.47M
-Other receivables -----99.32%31K-97.60%124K-72.53%1.42M-72.53%1.42M-4.09%3.31M-48.94%4.57M57.54%5.17M563.11%5.16M563.11%5.16M
Inventory -38.21%4.81M-28.92%5.54M-6.79%6.1M-6.84%6.79M-6.84%6.79M32.27%7.79M62.64%7.8M83.78%6.54M122.28%7.28M122.28%7.28M
Prepaid assets -15.19%16.45M3.28%21.12M-11.94%16.14M2.25%17.39M2.25%17.39M4.14%19.4M5.89%20.45M-21.06%18.33M-18.97%17.01M-18.97%17.01M
Restricted cash 37.13%4.3M20.50%4.05M--4.03M--3.64M--3.64M--3.14M--3.36M------0--0
Current deferred assets 3.72%100.68M2.08%100.33M2.13%100.35M1.54%95.65M1.54%95.65M2.91%97.07M2.42%98.28M1.31%98.26M-0.33%94.2M-0.33%94.2M
Hedging assets-current 280.65%708K-82.64%184K-54.28%571K19.65%2.28M19.65%2.28M-90.77%186K-47.37%1.06M-8.03%1.25M536.45%1.9M536.45%1.9M
Total current assets -16.78%221.58M-38.80%188.95M27.57%213.93M42.87%242.76M42.87%242.76M54.56%266.27M101.32%308.72M8.72%167.7M15.59%169.92M15.59%169.92M
Non current assets
Net PPE 9.24%389.48M12.35%383.13M16.23%378.9M21.57%367.11M21.57%367.11M29.72%356.54M39.38%341.01M55.53%325.98M58.79%301.98M58.79%301.98M
-Gross PPE 9.24%389.48M12.35%383.13M16.23%378.9M27.30%483.78M27.30%483.78M29.72%356.54M39.38%341.01M55.53%325.98M55.59%380.04M55.59%380.04M
-Accumulated depreciation -------------49.47%-116.67M-49.47%-116.67M-------------44.34%-78.06M-44.34%-78.06M
Investments and advances 0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M
Non current accounts receivable --------------------------31K--124K--2.33M--2.33M
Non current note receivables 35.54%11.58M5.95%8.87M--8.76M--8.65M--8.65M--8.54M--8.37M------0--0
Goodwill and other intangible assets -3.77%156.38M-4.84%157.11M-5.48%158.31M-6.06%159.89M-6.06%159.89M-5.74%162.51M-5.79%165.1M-5.94%167.49M-5.87%170.2M-5.87%170.2M
-Goodwill 0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M0.00%130.41M
-Other intangible assets -19.11%25.97M-23.04%26.7M-24.77%27.9M-25.90%29.48M-25.90%29.48M-23.56%32.1M-22.63%34.69M-22.19%37.08M-21.07%39.79M-21.07%39.79M
Non current deferred assets -0.08%17.99M0.45%18.15M0.02%18.36M-1.66%18M-1.66%18M-6.71%18.01M-7.13%18.06M-3.39%18.36M-5.20%18.3M-5.20%18.3M
Total non current assets 5.45%577.45M6.49%569.27M10.19%566.34M12.30%555.67M12.30%555.67M15.73%547.62M21.12%534.59M25.62%513.97M26.04%494.83M26.04%494.83M
Total assets -1.83%799.03M-10.09%758.21M14.46%780.27M20.11%798.43M20.11%798.43M26.09%813.89M41.80%843.31M21.00%681.67M23.19%664.75M23.19%664.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.05%5.55M7.37%5.46M9.48%5.52M16.26%5.4M16.26%5.4M15.09%5.28M-97.79%5.09M45.54%5.04M47.37%4.64M47.37%4.64M
-Current capital lease obligation 5.05%5.55M7.37%5.46M9.48%5.52M16.26%5.4M16.26%5.4M15.09%5.28M26.92%5.09M45.54%5.04M47.37%4.64M47.37%4.64M
Payables -12.35%11.53M-1.76%13.09M-21.82%15.49M-28.22%14.52M-28.22%14.52M-37.31%13.15M-54.74%13.32M29.58%19.82M83.89%20.23M83.89%20.23M
-accounts payable -21.85%9.13M-6.04%11.23M-23.25%12.77M-26.18%12.68M-26.18%12.68M-36.99%11.68M-57.57%11.96M17.98%16.64M71.44%17.17M71.44%17.17M
-Total tax payable 112.07%1.78M63.93%1.24M-19.05%2.04M-45.06%1.24M-45.06%1.24M-49.03%837K81.25%754K719.22%2.52M2,103.92%2.25M2,103.92%2.25M
-Other payable -1.57%627K0.98%616K3.78%687K-24.72%609K-24.72%609K-20.57%637K-26.77%610K-24.94%662K-8.28%809K-8.28%809K
Current accrued expenses 29.28%29.86M20.99%33.16M63.58%36.04M56.08%35.36M56.08%35.36M34.31%23.1M54.96%27.41M34.74%22.03M48.64%22.65M48.64%22.65M
Current deferred liabilities 3.47%151.93M2.80%152.47M4.16%151.14M5.33%146.07M5.33%146.07M5.46%146.84M2.79%148.32M0.23%145.1M-1.71%138.68M-1.71%138.68M
Other current liabilities ------13K---------------------95.66%129K-37.90%1.99M-37.90%1.99M
Current liabilities 5.57%198.87M5.18%204.19M8.37%208.19M6.99%201.34M6.99%201.34M1.30%188.38M-54.19%194.13M5.07%192.12M8.35%188.19M8.35%188.19M
Non current liabilities
Long term debt and capital lease obligation 10.04%506.85M-4.50%442.54M79.31%447.7M79.62%451.5M79.62%451.5M83.03%460.63M3,498.71%463.41M13.80%249.69M24.07%251.37M24.07%251.37M
-Long term debt 8.77%482.9M-6.01%423.32M81.67%428.79M81.33%433.25M81.33%433.25M85.88%443.97M--450.38M13.92%236.03M25.26%238.93M25.26%238.93M
-Long term capital lease obligation 43.76%23.95M47.61%19.22M38.42%18.91M46.77%18.26M46.77%18.26M29.86%16.66M1.13%13.02M11.78%13.66M4.94%12.44M4.94%12.44M
Long term accounts payable and other payables --------------0--0--0--0--0-16.47%142K-16.47%142K
Preferred securities outside stock equity 14.06%122.13M16.58%120.04M-7.37%115.61M23.17%111.39M23.17%111.39M76.93%107.07M--102.97M--124.8M--90.43M--90.43M
Non current deferred liabilities -12.69%24.25M-22.69%24.5M-30.21%24.71M-35.94%24.32M-35.94%24.32M-33.28%27.78M-28.58%31.7M-22.97%35.41M-17.92%37.96M-17.92%37.96M
Total non current liabilities 9.70%653.23M-1.84%587.09M43.46%588.02M54.57%587.21M54.57%587.21M68.23%595.47M941.79%598.07M54.37%409.9M51.46%379.9M51.46%379.9M
Total liabilities 8.71%852.1M-0.12%791.28M32.26%796.22M38.81%788.55M38.81%788.55M45.18%783.85M64.63%792.2M34.27%602.02M33.82%568.09M33.82%568.09M
Shareholders'equity
Share capital 7.59%36.14M7.84%35.53M7.93%35.04M7.86%34.37M7.86%34.37M8.24%33.59M9.11%32.95M9.46%32.46M11.76%31.87M11.76%31.87M
-common stock 7.59%36.14M7.84%35.53M7.93%35.04M7.86%34.37M7.86%34.37M8.24%33.59M9.11%32.95M9.46%32.46M11.76%31.87M11.76%31.87M
Additional paid-in capital 35.45%17.93M44.77%16.66M57.50%15.37M73.60%14.07M73.60%14.07M142.97%13.24M156.67%11.51M176.46%9.76M193.27%8.11M193.27%8.11M
Retained earnings -536.27%-107.68M-1,560.09%-85.39M-281.39%-66.78M-172.09%-40.3M-172.09%-40.3M-124.41%-16.92M-92.44%5.85M-54.24%36.82M-33.03%55.9M-33.03%55.9M
Gains losses not affecting retained earnings 283.57%537K-83.96%129K-29.71%433K120.41%1.73M120.41%1.73M150.72%140K-46.33%804K-55.27%616K128.57%784K128.57%784K
Total stockholders'equity -276.65%-53.07M-164.70%-33.07M-120.02%-15.94M-89.78%9.88M-89.78%9.88M-71.54%30.05M-54.97%51.11M-30.74%79.65M-16.02%96.66M-16.02%96.66M
Total equity -276.65%-53.07M-164.70%-33.07M-120.02%-15.94M-89.78%9.88M-89.78%9.88M-71.54%30.05M-54.97%51.11M-30.74%79.65M-16.02%96.66M-16.02%96.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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