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TC Tucows Inc

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  • 29.230
  • +1.830+6.68%
15min DelayMarket Closed Jul 12 16:00 ET
320.09MMarket Cap-2272P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
451.15%30.51M
-10.31%6.51M
-Cash and cash equivalents
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
451.15%30.51M
-10.31%6.51M
-Accounts receivable
-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
-0.70%14.72M
-8.68%13.53M
-Other receivables
3.78%687K
-24.72%609K
-24.72%609K
-20.57%637K
-26.77%610K
-24.94%662K
-8.28%809K
-8.28%809K
-12.16%802K
-13.05%833K
Prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Current deferred assets
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
-0.68%94.32M
-0.20%95.96M
Total current assets
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
19.77%172.27M
4.72%153.34M
Non current assets
-Accumulated depreciation
----
-49.47%-116.67M
-49.47%-116.67M
----
----
----
-44.34%-78.06M
-44.34%-78.06M
----
----
-Long term equity investment
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
56.28%251.67M
-91.42%12.88M
-Including:Held to maturity investments
-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
--2.02M
18.19%2.01M
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Non current note receivables
----
----
----
-78.57%3K
-70.59%5K
-60.00%8K
----
----
-90.85%14K
-89.88%17K
-Goodwill
-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
10.01%172.41M
10.22%175.25M
Regulatory assets
-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
-2.71%20.91M
31.31%24.75M
Non current deferred assets
----
----
----
----
--31K
--124K
--2.33M
--2.33M
--4.61M
----
Total assets
-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
-29.47%2.75M
-43.73%2.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
77.40%4.59M
10,052.25%230.46M
-Current debt
----
----
----
----
----
----
----
----
----
--226.45M
-Current capital lease obligation
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
77.40%4.59M
76.56%4.01M
-accounts payable
-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
100.19%18.54M
279.26%28.18M
-Total tax payable
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
67.28%353.97M
-71.58%57.41M
Current accrued expenses
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
41.23%17.2M
26.29%17.69M
Current deferred liabilities
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
-2.58%139.24M
-1.10%144.3M
Current liabilities
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
10.43%185.95M
148.28%423.8M
Non current liabilities
-Long term debt
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
15.54%12.83M
26.22%12.88M
Non current accrued expenses
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
60.39%274.86M
56.10%244.66M
Long term provisions
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
59.29%238.84M
----
Total non current liabilities
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
42.09%539.92M
29.11%481.21M
Shareholders'equity
Share capital
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
21.61%31.04M
28.72%30.19M
-common stock
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
21.61%31.04M
28.72%30.19M
Additional paid-in capital
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
113.65%5.45M
103.08%4.48M
Retained earnings
--4.03M
--3.64M
--3.64M
--3.14M
--3.36M
----
--0
--0
----
----
Gains losses not affecting retained earnings
-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
4.17%-276K
36.55%1.5M
Total equity
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
30.87%645.47M
22.99%594.71M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 465.62%66.59M294.48%92.69M294.48%92.69M263.00%110.74M2,171.34%147.86M89.86%11.77M158.06%23.5M158.06%23.5M451.15%30.51M-10.31%6.51M
-Cash and cash equivalents 465.62%66.59M294.48%92.69M294.48%92.69M263.00%110.74M2,171.34%147.86M89.86%11.77M158.06%23.5M158.06%23.5M451.15%30.51M-10.31%6.51M
-Accounts receivable -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-0.70%14.72M-8.68%13.53M
-Other receivables 3.78%687K-24.72%609K-24.72%609K-20.57%637K-26.77%610K-24.94%662K-8.28%809K-8.28%809K-12.16%802K-13.05%833K
Prepaid assets ----------------------------------0--0
Current deferred assets 2.13%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-0.68%94.32M-0.20%95.96M
Total current assets 27.57%213.93M42.87%242.76M42.87%242.76M54.56%266.27M101.32%308.72M8.72%167.7M15.59%169.92M15.59%169.92M19.77%172.27M4.72%153.34M
Non current assets
-Accumulated depreciation -----49.47%-116.67M-49.47%-116.67M-------------44.34%-78.06M-44.34%-78.06M--------
-Long term equity investment 79.31%447.7M79.62%451.5M79.62%451.5M83.03%460.63M3,498.71%463.41M13.80%249.69M24.07%251.37M24.07%251.37M56.28%251.67M-91.42%12.88M
-Including:Held to maturity investments -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--2.02M18.19%2.01M
Financial assets ----------------------------------0--0
Non current note receivables -------------78.57%3K-70.59%5K-60.00%8K---------90.85%14K-89.88%17K
-Goodwill -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%170.2M10.01%172.41M10.22%175.25M
Regulatory assets -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-2.71%20.91M31.31%24.75M
Non current deferred assets ------------------31K--124K--2.33M--2.33M--4.61M----
Total assets -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-29.47%2.75M-43.73%2.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.48%5.52M16.26%5.4M16.26%5.4M15.09%5.28M-97.79%5.09M45.54%5.04M47.37%4.64M47.37%4.64M77.40%4.59M10,052.25%230.46M
-Current debt --------------------------------------226.45M
-Current capital lease obligation 9.48%5.52M16.26%5.4M16.26%5.4M15.09%5.28M26.92%5.09M45.54%5.04M47.37%4.64M47.37%4.64M77.40%4.59M76.56%4.01M
-accounts payable -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%17.17M100.19%18.54M279.26%28.18M
-Total tax payable 43.46%588.02M54.57%587.21M54.57%587.21M68.23%595.47M941.79%598.07M54.37%409.9M51.46%379.9M51.46%379.9M67.28%353.97M-71.58%57.41M
Current accrued expenses 63.58%36.04M56.08%35.36M56.08%35.36M34.31%23.1M54.96%27.41M34.74%22.03M48.64%22.65M48.64%22.65M41.23%17.2M26.29%17.69M
Current deferred liabilities 4.16%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-2.58%139.24M-1.10%144.3M
Current liabilities 8.37%208.19M6.99%201.34M6.99%201.34M1.30%188.38M-54.19%194.13M5.07%192.12M8.35%188.19M8.35%188.19M10.43%185.95M148.28%423.8M
Non current liabilities
-Long term debt 38.42%18.91M46.77%18.26M46.77%18.26M29.86%16.66M1.13%13.02M11.78%13.66M4.94%12.44M4.94%12.44M15.54%12.83M26.22%12.88M
Non current accrued expenses 16.23%378.9M21.57%367.11M21.57%367.11M29.72%356.54M39.38%341.01M55.53%325.98M58.79%301.98M58.79%301.98M60.39%274.86M56.10%244.66M
Long term provisions 81.67%428.79M81.33%433.25M81.33%433.25M85.88%443.97M--450.38M13.92%236.03M25.26%238.93M25.26%238.93M59.29%238.84M----
Total non current liabilities 32.26%796.22M38.81%788.55M38.81%788.55M45.18%783.85M64.63%792.2M34.27%602.02M33.82%568.09M33.82%568.09M42.09%539.92M29.11%481.21M
Shareholders'equity
Share capital 7.93%35.04M7.86%34.37M7.86%34.37M8.24%33.59M9.11%32.95M9.46%32.46M11.76%31.87M11.76%31.87M21.61%31.04M28.72%30.19M
-common stock 7.93%35.04M7.86%34.37M7.86%34.37M8.24%33.59M9.11%32.95M9.46%32.46M11.76%31.87M11.76%31.87M21.61%31.04M28.72%30.19M
Additional paid-in capital 57.50%15.37M73.60%14.07M73.60%14.07M142.97%13.24M156.67%11.51M176.46%9.76M193.27%8.11M193.27%8.11M113.65%5.45M103.08%4.48M
Retained earnings --4.03M--3.64M--3.64M--3.14M--3.36M------0--0--------
Gains losses not affecting retained earnings -29.71%433K120.41%1.73M120.41%1.73M150.72%140K-46.33%804K-55.27%616K128.57%784K128.57%784K4.17%-276K36.55%1.5M
Total equity 14.46%780.27M20.11%798.43M20.11%798.43M26.09%813.89M41.80%843.31M21.00%681.67M23.19%664.75M23.19%664.75M30.87%645.47M22.99%594.71M

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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