TCX Stock Annual Balance Sheet. Download in Excel
Tucows Inc.
TCX 
NSC
Sector: Technology
Industry: Internet Content & Information
16.27
USD
0.47
(2.97%)
Previous close: 15.8 Open: 15.91 Bid: 6.51 Ask: 26.01
52 week range
15.01 28.66
Mkt Cap: 178 M Avg Vol (90 Days): 38,953
Last updated: Friday 22nd November 2024
Financials
TCX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 5 M | 7 M | 8 M | 7 M | 6 M | 10 M | 17 M | 13 M |
| Accounts receivable | 7 M | 7 M | 11 M | 12 M | 11 M | 15 M | 16 M | 15 M | 18 M | 22 M |
| Accrued expenses | 8 M | 11 M | 14 M | 16 M | 16 M | 17 M | 17 M | 25 M | 42 M | 49 M |
| Accumulated depreciation & depletion | -6 M | -7 M | -9 M | -13 M | -17 M | -25 M | -37 M | -54 M | -78 M | -117 M |
| Additional paid in capital | 29 M | 9 M | 3 M | 2 M | 4 M | 880000.0 | 1 M | 3 M | 8 M | 14 M |
| Cash and equivalents | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 23 M | 93 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 23 M | 93 M |
| CashEquivalents | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | |||
| Common par | 14 M | 15 M | 14 M | 15 M | 16 M | 17 M | 21 M | 29 M | 32 M | 34 M |
| Common stock equity | 36 M | 26 M | 38 M | 60 M | 80 M | 94 M | 105 M | 115 M | 97 M | 10 M |
| CommonStock | 14 M | 15 M | 14 M | 15 M | 16 M | 17 M | 21 M | 29 M | 32 M | 34 M |
| Cost in excess | 19 M | 21 M | 21 M | 90 M | 90 M | 110 M | 116 M | 130 M | 130 M | 130 M |
| CurrentAccruedExpenses | 4 M | 6 M | 8 M | 8 M | 6 M | 9 M | 10 M | 15 M | 23 M | 35 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 M | 2 M | 3 M | 5 M | 5 M |
| CurrentDeferredAssets | 2 M | 3 M | ||||||||
| CurrentDeferredRevenue | 55 M | 57 M | 63 M | 129 M | 117 M | 123 M | 127 M | 124 M | 123 M | 127 M |
| CurrentDeferredTaxesAssets | 2 M | 8 M | 6 M | 9 M | 10 M | 9 M | 8 M | 9 M | 13 M | 57 M |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 5 M | 20 M | 21 M | 25 M | 24 M | -32 M | -29 M | -60 M |
| Deferred revenues | 55 M | 57 M | 63 M | 129 M | 117 M | 123 M | 127 M | 124 M | 123 M | 127 M |
| DeferredCosts | 1 M | 362000.0 | 1 M | 2 M | 3 M | |||||
| DerivativeProductLiabilities | 1 M | 2 M | 114000.0 | |||||||
| FinancialAssets | 278000.0 | |||||||||
| Float term debt | 8 M | 59 M | 46 M | 114 M | 122 M | 203 M | 251 M | 452 M | ||
| GoodwillAndOtherIntangibleAssets | 33 M | 35 M | 41 M | 148 M | 139 M | 259 M | 257 M | 181 M | 170 M | 160 M |
| Gross fixed assets (Plant Property & Equipment) | 8 M | 14 M | 22 M | 37 M | 65 M | 119 M | 166 M | 244 M | 380 M | 484 M |
| IncomeTaxPayable | 473480.0 | 444053.0 | 2 M | 1 M | 2 M | 1 M | 863000.0 | 102000.0 | 2 M | 1 M |
| Intangibles | 14 M | 14 M | 20 M | 58 M | 49 M | 149 M | 141 M | 50 M | 40 M | 29 M |
| InterestPayable | -4 M | -5 M | -15 M | -46 M | ||||||
| Inventories | 393774.0 | 903775.0 | 1 M | 3 M | 4 M | 3 M | 2 M | 3 M | 7 M | 7 M |
| Invested capital | 36 M | 26 M | 46 M | 119 M | 126 M | 208 M | 226 M | 508 M | 587 M | 895 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 12 M | 12 M | 18 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 59 M | 46 M | 123 M | 131 M | 203 M | 251 M | 452 M | ||
| Machinery furniture & equipment | 0.0 | |||||||||
| Minority interest | 3 M | 3 M | 1 M | |||||||
| Net fixed assets (net PP&E) | 2 M | 7 M | 13 M | 25 M | 48 M | 93 M | 129 M | 190 M | 302 M | 367 M |
| Non-current deferred income taxes | 5 M | 5 M | 5 M | 20 M | 21 M | 25 M | 25 M | 23 M | 16 M | 3 M |
| NonCurrentAccruedExpenses | 170000.0 | 142000.0 | ||||||||
| NonCurrentDeferredAssets | 5 M | 8 M | 6 M | 1 M | 588000.0 | 1 M | 2 M | 3 M | ||
| NonCurrentDeferredLiabilities | 21 M | 20 M | 20 M | 52 M | 48 M | 52 M | 50 M | 46 M | 38 M | 24 M |
| NonCurrentDeferredRevenue | 16 M | 15 M | 15 M | 32 M | 27 M | 26 M | 25 M | 24 M | 22 M | 21 M |
| NonCurrentDeferredTaxesAssets | 5 M | 8 M | 6 M | 10 M | 14 M | 18 M | 226000.0 | 22000.0 | 31 M | 86 M |
| NonCurrentPrepaidAssets | 12 M | 11 M | 11 M | 24 M | 19 M | 18 M | ||||
| Other current assets | 8 M | 117000.0 | 117000.0 | 15000.0 | 1 M | 95 M | 94 M | 99 M | ||
| Other equity adjustments | -622441.0 | -1 M | 99154.0 | -810000.0 | 473000.0 | 2 M | ||||
| Other fixed assets | 190 M | 302 M | 367 M | |||||||
| Other non-current assets | 1 M | 18 M | 18 M | 18 M | 16 M | 24 M | ||||
| Other non-current liabilities | 1 M | 944680.0 | 16 M | 13 M | 15 M | 20 M | 2 M | 91 M | 131 M | |
| Other receivable | 329 M | 346 M | 337 M | 311 M | 304 M | 321 M | 339 M | |||
| OtherCapitalStock | 0.0 | 0.0 | ||||||||
| OtherCurrentBorrowings | 4 M | 10 M | 77 M | 65 M | 114 M | 122 M | 191 M | 239 M | 210 M | |
| OtherCurrentLiabilities | 4 M | 5 M | 5 M | 0.0 | 0.0 | 0.0 | 58 M | 21 M | 17 M | 197 M |
| OtherDeferredCosts | 1 M | 362000.0 | 1 M | 2 M | 3 M | |||||
| OtherInventories | 3 M | 7 M | 7 M | |||||||
| OtherPayable | -782000.0 | -528000.0 | ||||||||
| Payables | 4 M | 5 M | 6 M | 8 M | 10 M | 8 M | 7 M | 10 M | 19 M | 14 M |
| Preferred securities of subsidiary trust | 1 M | 0.0 | ||||||||
| PreferredStock | 1 M | 0.0 | ||||||||
| Prepaid expenses | 48 M | 50 M | 56 M | 117 M | 103 M | 13 M | 17 M | 21 M | 17 M | 17 M |
| RecievablesAdjustmentsAllowances | -125766.0 | -122095.0 | -164145.0 | -168000.0 | -132000.0 | -131000.0 | -222000.0 | -541000.0 | -693000.0 | -511000.0 |
| Retained earnings | -7 M | 4 M | 20 M | 43 M | 61 M | 76 M | 80 M | 84 M | 57 M | -39 M |
| Short term debt | 4 M | 2 M | 18 M | 18 M | ||||||
| TaxesReceivable | 997.0 | 2 M | 220451.0 | 3 M | 1 M | 2 M | 1 M | 3 M | 2 M | 709000.0 |
| Total assets | 126 M | 129 M | 150 M | 351 M | 340 M | 426 M | 452 M | 540 M | 665 M | 798 M |
| Total current assets | 74 M | 68 M | 83 M | 154 M | 132 M | 146 M | 141 M | 147 M | 170 M | 243 M |
| Total current liabilities | 70 M | 78 M | 84 M | 179 M | 165 M | 157 M | 163 M | 174 M | 188 M | 201 M |
| Total equity | 36 M | 26 M | 38 M | 60 M | 80 M | 94 M | 105 M | 115 M | 97 M | 10 M |
| Total liabilities | 90 M | 100 M | 114 M | 289 M | 260 M | 332 M | 347 M | 425 M | 568 M | 789 M |
| Total non-current assets | 51 M | 61 M | 71 M | 197 M | 208 M | 371 M | 404 M | 393 M | 495 M | 556 M |
| Total non-current liabilities | 22 M | 22 M | 29 M | 126 M | 107 M | 190 M | 201 M | 251 M | 381 M | 607 M |
| TotalEquityGrossMinority | 36 M | 29 M | 41 M | 61 M | 80 M | 94 M | 105 M | 115 M | 97 M | 10 M |
| TotalEquityGrossMinorityInterest | 36 M | 29 M | 41 M | 61 M | 80 M | 94 M | 105 M | 115 M | 97 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 126 M | 129 M | 150 M | 351 M | 340 M | 426 M | 452 M | 540 M | 665 M | 798 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22 M | 22 M | 29 M | 126 M | 107 M | 190 M | 201 M | 251 M | 381 M | 607 M |
| TotalTaxPayable | 473480.0 | 444053.0 | 2 M | 1 M | 2 M | 1 M | 863000.0 | 102000.0 | 2 M | 1 M |
| Working capital | 5 M | -10 M | -1 M | -25 M | -33 M | -11 M | -22 M | -27 M | -18 M | 41 M |
| debtc | 4 M | 2 M | 18 M | 18 M | 1 M | 2 M | 3 M | 5 M | 5 M | |
| ltinv | 2 M | 2 M | 2 M |
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