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CA Stock MarketDetailed Quotes
TC Tucows Inc
- 26.080
- +1.720+7.06%
15min DelayMarket Closed Mar 24 16:00 ET
287.73MMarket Cap-1.81P/E (TTM)
26.190High24.750Low4.41KVolume24.780Open24.360Pre Close113.17KTurnover36.75052wk High0.07%Turnover Ratio11.03MShares20.93052wk Low-14.412EPS TTM156.15MFloat Cap120.790Historical HighLossP/E (Static)5.99MShs Float1.040Historical Low-14.412EPS LYR5.91%Amplitude--Dividend TTM-2.11P/B1Lot Size--Div YieldTTM
Tucows Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.61%56.9M | -38.61%56.9M | -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 |
| -Cash and cash equivalents | -38.61%56.9M | -38.61%56.9M | -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 |
| Receivables | -13.30%21.1M | -13.30%21.1M | -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 |
| -Accounts receivable | -5.98%20.88M | -5.98%20.88M | -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 |
| -Taxes receivable | -69.39%217K | -69.39%217K | 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 |
| -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 |
| Inventory | -41.42%3.98M | -41.42%3.98M | -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 |
| Prepaid assets | -0.42%17.31M | -0.42%17.31M | -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 |
| Restricted cash | 27.18%4.63M | 27.18%4.63M | 37.13%4.3M | 20.50%4.05M | --4.03M | --3.64M | --3.64M | --3.14M | --3.36M | ---- |
| Current deferred assets | 6.08%101.47M | 6.08%101.47M | 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 |
| Hedging assets-current | --0 | --0 | 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 |
| Total current assets | -15.40%205.38M | -15.40%205.38M | -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 |
| Non current assets | ||||||||||
| Net PPE | -0.11%366.69M | -0.11%366.69M | 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 |
| -Gross PPE | 8.20%523.43M | 8.20%523.43M | 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 |
| -Accumulated depreciation | -34.34%-156.74M | -34.34%-156.74M | ---- | ---- | ---- | -49.47%-116.67M | -49.47%-116.67M | ---- | ---- | ---- |
| 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 |
| Non current note receivables | 35.31%11.71M | 35.31%11.71M | 35.54%11.58M | 5.95%8.87M | --8.76M | --8.65M | --8.65M | --8.54M | --8.37M | ---- |
| Goodwill and other intangible assets | -2.96%155.17M | -2.96%155.17M | -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 |
| -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 | -16.04%24.76M | -16.04%24.76M | -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 |
| Non current deferred assets | -0.88%17.84M | -0.88%17.84M | -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 |
| Total non current assets | -0.41%553.41M | -0.41%553.41M | 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 |
| Total assets | -4.96%758.8M | -4.96%758.8M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -4.58%5.15M | -4.58%5.15M | 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 |
| -Current capital lease obligation | -4.58%5.15M | -4.58%5.15M | 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 |
| Payables | -31.85%9.9M | -31.85%9.9M | -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 |
| -accounts payable | -28.93%9.01M | -28.93%9.01M | -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 |
| -Total tax payable | -78.70%263K | -78.70%263K | 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 |
| -Other payable | 2.30%623K | 2.30%623K | -1.57%627K | 0.98%616K | 3.78%687K | -24.72%609K | -24.72%609K | -20.57%637K | -26.77%610K | -24.94%662K |
| Current accrued expenses | -11.68%31.23M | -11.68%31.23M | 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 |
| Current deferred liabilities | 4.27%152.31M | 4.27%152.31M | 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 |
| Other current liabilities | --1.27M | --1.27M | ---- | --13K | ---- | ---- | ---- | ---- | ---- | -95.66%129K |
| Current liabilities | -0.74%199.85M | -0.74%199.85M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.51%507.97M | 12.51%507.97M | 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 |
| -Long term debt | 11.27%482.07M | 11.27%482.07M | 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 |
| -Long term capital lease obligation | 41.87%25.9M | 41.87%25.9M | 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 |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Preferred securities outside stock equity | 9.67%122.16M | 9.67%122.16M | 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 |
| Non current deferred liabilities | -0.81%24.12M | -0.81%24.12M | -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 |
| Total non current liabilities | 11.42%654.25M | 11.42%654.25M | 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 |
| Total liabilities | 8.31%854.1M | 8.31%854.1M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 6.42%36.58M | 6.42%36.58M | 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 |
| -common stock | 6.42%36.58M | 6.42%36.58M | 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 |
| Additional paid-in capital | 36.73%19.24M | 36.73%19.24M | 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 |
| Retained earnings | -272.62%-150.16M | -272.62%-150.16M | -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 |
| Gains losses not affecting retained earnings | -155.79%-964K | -155.79%-964K | 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 |
| Total stockholders'equity | -1,065.06%-95.3M | -1,065.06%-95.3M | -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 |
| Total equity | -1,065.06%-95.3M | -1,065.06%-95.3M | -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 |
| 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 | -- | -- | -- | -- |
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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