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TCX Tucows

Watchlist

21.735
-0.325-1.47%

Trading Jul 23 10:32 ET

238.01MMarket Cap-2287P/E (TTM)

Tucows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

263.00%110.74M

2,171.34%147.86M

89.86%11.77M

158.06%23.5M

451.15%30.51M

-10.31%6.51M

-Cash and cash equivalents

465.62%66.59M

294.48%92.69M

263.00%110.74M

2,171.34%147.86M

89.86%11.77M

158.06%23.5M

451.15%30.51M

-10.31%6.51M

Receivables

-36.13%20.15M

-6.54%24.33M

33.67%27.96M

20.80%29.9M

37.64%31.55M

38.25%26.03M

-2.71%20.91M

31.31%24.75M

-Accounts receivable

-18.57%19.68M

20.66%22.21M

64.35%24.19M

73.83%23.51M

47.48%24.17M

26.24%18.4M

-0.70%14.72M

-8.68%13.53M

-Taxes receivable

-84.32%346K

-71.31%709K

-83.39%456K

-20.05%1.82M

-32.10%2.21M

-28.87%2.47M

-29.47%2.75M

-43.73%2.27M

-Other receivables

-97.60%124K

-72.53%1.42M

-4.09%3.31M

-48.94%4.57M

57.54%5.17M

563.11%5.16M

24.00%3.45M

--8.95M

Inventory

-6.79%6.1M

-6.84%6.79M

32.27%7.79M

62.64%7.8M

83.78%6.54M

122.28%7.28M

89.26%5.89M

69.11%4.8M

Prepaid assets

-11.94%16.14M

2.25%17.39M

4.14%19.4M

5.89%20.45M

-21.06%18.33M

-18.97%17.01M

-0.49%18.63M

-1.66%19.31M

Restricted cash

--4.03M

--3.64M

--3.14M

--3.36M

----

--0

----

Current deferred assets

2.13%100.35M

1.54%95.65M

2.91%97.07M

2.42%98.28M

1.31%98.26M

-0.33%94.2M

-0.68%94.32M

-0.20%95.96M

Total current assets

27.57%213.93M

42.87%242.76M

54.56%266.27M

101.32%308.72M

8.72%167.7M

15.59%169.92M

19.77%172.27M

4.72%153.34M

Non current assets

Net PPE

16.23%378.9M

21.57%367.11M

29.72%356.54M

39.38%341.01M

55.53%325.98M

58.79%301.98M

60.39%274.86M

56.10%244.66M

-Gross PPE

16.23%378.9M

27.30%483.78M

29.72%356.54M

39.38%341.01M

55.53%325.98M

55.59%380.04M

60.39%274.86M

56.10%244.66M

-Accumulated depreciation

----

-49.47%-116.67M

----

-44.34%-78.06M

----

Goodwill and other intangible assets

-5.48%158.31M

-6.06%159.89M

-5.74%162.51M

-5.79%165.1M

-5.94%167.49M

-5.87%170.2M

10.01%172.41M

10.22%175.25M

-Goodwill

0.00%130.41M

12.13%130.41M

-Other intangible assets

-24.77%27.9M

-25.90%29.48M

-23.56%32.1M

-22.63%34.69M

-22.19%37.08M

-21.07%39.79M

3.92%42M

5.02%44.84M

Investments and advances

0.00%2.01M

Long-term notes receivables

--8.76M

--8.65M

--8.54M

--8.37M

----

--0

----

Non current accounts receivable

----

--31K

--124K

--2.33M

--4.61M

----

Financial assets

----

--0

Non current deferred assets

0.02%18.36M

-1.66%18M

-6.71%18.01M

-7.13%18.06M

-3.39%18.36M

-5.20%18.3M

0.62%19.3M

0.91%19.45M

Total non current assets

10.19%566.34M

12.30%555.67M

15.73%547.62M

21.12%534.59M

25.62%513.97M

26.04%494.83M

35.44%473.19M

30.93%441.37M

Total assets

14.46%780.27M

20.11%798.43M

26.09%813.89M

41.80%843.31M

21.00%681.67M

23.19%664.75M

30.87%645.47M

22.99%594.71M

Liabilities

Current liabilities

Payables

-21.82%15.49M

-28.22%14.52M

-37.31%13.15M

-54.74%13.32M

29.58%19.82M

83.89%20.23M

105.00%20.98M

250.00%29.43M

-accounts payable

-23.25%12.77M

-26.18%12.68M

-36.99%11.68M

-57.57%11.96M

17.98%16.64M

71.44%17.17M

100.19%18.54M

279.26%28.18M

-Total tax payable

-19.05%2.04M

-45.06%1.24M

-49.03%837K

81.25%754K

719.22%2.52M

2,103.92%2.25M

2,548.39%1.64M

1,980.00%416K

-Other payable

3.78%687K

-24.72%609K

-20.57%637K

-26.77%610K

-24.94%662K

-8.28%809K

-12.16%802K

-13.05%833K

Current accrued expenses

63.58%36.04M

56.08%35.36M

34.31%23.1M

54.96%27.41M

34.74%22.03M

48.64%22.65M

41.23%17.2M

26.29%17.69M

Current debt and capital lease obligation

9.48%5.52M

16.26%5.4M

15.09%5.28M

-97.79%5.09M

45.54%5.04M

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

15.09%5.28M

26.92%5.09M

45.54%5.04M

47.37%4.64M

77.40%4.59M

76.56%4.01M

Current deferred liabilities

4.16%151.14M

5.33%146.07M

5.46%146.84M

2.79%148.32M

0.23%145.1M

-1.71%138.68M

-2.58%139.24M

-1.10%144.3M

Other current liabilities

----

-95.66%129K

-37.90%1.99M

769.54%3.94M

1,660.91%1.94M

Current liabilities

8.37%208.19M

6.99%201.34M

1.30%188.38M

-54.19%194.13M

5.07%192.12M

8.35%188.19M

10.43%185.95M

148.28%423.8M

Non current liabilities

Long term debt and capital lease obligation

79.31%447.7M

79.62%451.5M

83.03%460.63M

3,498.71%463.41M

13.80%249.69M

24.07%251.37M

56.28%251.67M

-91.42%12.88M

-Long term debt

81.67%428.79M

81.33%433.25M

85.88%443.97M

--450.38M

13.92%236.03M

25.26%238.93M

59.29%238.84M

----

-Long term capital lease obligation

38.42%18.91M

46.77%18.26M

29.86%16.66M

1.13%13.02M

11.78%13.66M

4.94%12.44M

15.54%12.83M

26.22%12.88M

Non current deferred liabilities

-30.21%24.71M

-35.94%24.32M

-33.28%27.78M

-28.58%31.7M

-22.97%35.41M

-17.92%37.96M

-10.81%41.63M

-7.83%44.38M

Preferred securities outside stock equity

-7.37%115.61M

23.17%111.39M

76.93%107.07M

--102.97M

--124.8M

--90.43M

--60.52M

----

Total non current liabilities

43.46%588.02M

54.57%587.21M

68.23%595.47M

941.79%598.07M

54.37%409.9M

51.46%379.9M

67.28%353.97M

-71.58%57.41M

Total liabilities

32.26%796.22M

38.81%788.55M

45.18%783.85M

64.63%792.2M

34.27%602.02M

33.82%568.09M

42.09%539.92M

29.11%481.21M

Shareholders'equity

Share capital

7.93%35.04M

7.86%34.37M

8.24%33.59M

9.11%32.95M

9.46%32.46M

11.76%31.87M

21.61%31.04M

28.72%30.19M

-common stock

7.93%35.04M

7.86%34.37M

8.24%33.59M

9.11%32.95M

9.46%32.46M

11.76%31.87M

21.61%31.04M

28.72%30.19M

-Preferred stock

----

--0

Retained earnings

-281.39%-66.78M

-172.09%-40.3M

-124.41%-16.92M

-92.44%5.85M

-54.24%36.82M

-33.03%55.9M

-18.84%69.34M

-8.01%77.33M

Paid-in capital

57.50%15.37M

73.60%14.07M

142.97%13.24M

156.67%11.51M

176.46%9.76M

193.27%8.11M

113.65%5.45M

103.08%4.48M

Gains losses not affecting retained earnings

-29.71%433K

120.41%1.73M

150.72%140K

-46.33%804K

-55.27%616K

128.57%784K

4.17%-276K

36.55%1.5M

Total stockholders'equity

-120.02%-15.94M

-89.78%9.88M

-71.54%30.05M

-54.97%51.11M

-30.74%79.65M

-16.02%96.66M

-6.77%105.55M

2.41%113.5M

Total equity

-120.02%-15.94M

-89.78%9.88M

-71.54%30.05M

-54.97%51.11M

-30.74%79.65M

-16.02%96.66M

-6.77%105.55M

2.41%113.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Receivables	-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
-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
-Taxes receivable	-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
-Other receivables	-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	24.00%3.45M	--8.95M
Inventory	-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	89.26%5.89M	69.11%4.8M
Prepaid assets	-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	-0.49%18.63M	-1.66%19.31M
Restricted cash	--4.03M	--3.64M	--3.64M	--3.14M	--3.36M	----	--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
Net PPE	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
-Gross PPE	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	60.39%274.86M	56.10%244.66M
-Accumulated depreciation	----	-49.47%-116.67M	-49.47%-116.67M	----	----	----	-44.34%-78.06M	-44.34%-78.06M	----	----
Goodwill and other intangible assets	-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
-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	12.13%130.41M	12.13%130.41M
-Other intangible assets	-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	3.92%42M	5.02%44.84M
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
Long-term notes receivables	--8.76M	--8.65M	--8.65M	--8.54M	--8.37M	----	--0	--0	----	----
Non current accounts receivable	----	----	----	----	--31K	--124K	--2.33M	--2.33M	--4.61M	----
Financial assets	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	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	0.62%19.3M	0.91%19.45M
Total non current assets	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	35.44%473.19M	30.93%441.37M
Total assets	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
Liabilities
Current liabilities
Payables	-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	105.00%20.98M	250.00%29.43M
-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	-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	2,548.39%1.64M	1,980.00%416K
-Other payable	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
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 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
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
Other current liabilities	----	----	----	----	----	-95.66%129K	-37.90%1.99M	-37.90%1.99M	769.54%3.94M	1,660.91%1.94M
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 and capital lease obligation	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
-Long term debt	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	----
-Long term capital lease obligation	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 deferred liabilities	-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	-10.81%41.63M	-7.83%44.38M
Preferred securities outside stock equity	-7.37%115.61M	23.17%111.39M	23.17%111.39M	76.93%107.07M	--102.97M	--124.8M	--90.43M	--90.43M	--60.52M	----
Total non current liabilities	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
Total 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
-Preferred stock	----	----	----	----	----	----	----	----	--0	--0
Retained earnings	-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	-18.84%69.34M	-8.01%77.33M
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
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 stockholders'equity	-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	-6.77%105.55M	2.41%113.5M
Total equity	-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	-6.77%105.55M	2.41%113.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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