Tucows Inc.
TCX 
NSC
Sector: Technology
Industry: Internet Content & Information
18.33
USD
-0.44
(-2.34%)
Optionable: Yes Market Cap: 192 M 90-day average vol: 40,072
Previous close: 18.77 Open: 19.07 Bid: 17.29 Ask: 19.45
52 week range
15.65 33.44
Last updated: Sunday 5th May 2024
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TCX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 4 M | 2 M | 18 M | 18 M | 1 M | 2 M | 3 M | 5 M | |
| Accounts payable | 2 M | 4 M | 4 M | 5 M | 7 M | 8 M | 7 M | 6 M | 10 M | 17 M |
| Accounts receivable | 5 M | 7 M | 7 M | 11 M | 12 M | 11 M | 15 M | 16 M | 15 M | 18 M |
| Accrued expenses | 8 M | 8 M | 11 M | 14 M | 16 M | 16 M | 17 M | 17 M | 25 M | 42 M |
| Accumulated depreciation & depletion | -7 M | -6 M | -7 M | -9 M | -13 M | -17 M | -25 M | -37 M | -54 M | -78 M |
| Additional paid in capital | 29 M | 29 M | 9 M | 3 M | 2 M | 4 M | 880000.0 | 1 M | 3 M | 8 M |
| Cash and equivalents | 12 M | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 24 M |
| CashEquivalents | 8 M | 8 M | 15 M | 18 M | 13 M | 20 M | 8 M | 9 M | 24 M | |
| Common par | 12 M | 14 M | 15 M | 14 M | 15 M | 16 M | 17 M | 21 M | 29 M | 32 M |
| Common stock equity | 27 M | 36 M | 26 M | 38 M | 60 M | 80 M | 94 M | 105 M | 115 M | 97 M |
| CommonStock | 12 M | 14 M | 15 M | 14 M | 15 M | 16 M | 17 M | 21 M | 29 M | 32 M |
| Cost in excess | 19 M | 19 M | 21 M | 21 M | 90 M | 90 M | 110 M | 116 M | 130 M | 130 M |
| CurrentAccruedExpenses | 4 M | 4 M | 6 M | 8 M | 8 M | 6 M | 9 M | 10 M | 15 M | 23 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 M | 2 M | 3 M | 5 M |
| CurrentDeferredAssets | 1 M | 2 M | 3 M | |||||||
| CurrentDeferredRevenue | 54 M | 55 M | 57 M | 63 M | 129 M | 117 M | 123 M | 127 M | 124 M | 123 M |
| CurrentDeferredTaxesAssets | 1 M | 2 M | 8 M | 6 M | 9 M | 10 M | 9 M | 8 M | 9 M | 13 M |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 5 M | 5 M | 20 M | 21 M | 25 M | 24 M | 23 M | 16 M |
| Deferred revenues | 54 M | 55 M | 57 M | 63 M | 129 M | 117 M | 123 M | 127 M | 124 M | 123 M |
| DeferredCosts | 1 M | 362000.0 | 1 M | 2 M | ||||||
| DerivativeProductLiabilities | 1 M | 2 M | 114000.0 | |||||||
| FinancialAssets | 278000.0 | |||||||||
| Float term debt | 0.0 | 8 M | 59 M | 46 M | 114 M | 122 M | 191 M | 239 M | ||
| GoodwillAndOtherIntangibleAssets | 34 M | 33 M | 35 M | 41 M | 148 M | 139 M | 259 M | 257 M | 275 M | 264 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 8 M | 14 M | 22 M | 37 M | 65 M | 119 M | 166 M | 244 M | 380 M |
| IncomeTaxPayable | 1 M | 473480.0 | 444053.0 | 2 M | 1 M | 2 M | 1 M | 863000.0 | 102000.0 | 2 M |
| Intangibles | 15 M | 14 M | 14 M | 20 M | 58 M | 49 M | 149 M | 141 M | 145 M | 134 M |
| InterestPayable | -4 M | -5 M | -14 M | |||||||
| Inventories | 309686.0 | 393774.0 | 903775.0 | 1 M | 3 M | 4 M | 3 M | 2 M | 3 M | 7 M |
| Invested capital | 0.0 | 36 M | 26 M | 46 M | 119 M | 126 M | 208 M | 226 M | 306 M | 336 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 12 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 59 M | 46 M | 123 M | 131 M | 203 M | 251 M | |||
| Machinery furniture & equipment | 711346.0 | 0.0 | ||||||||
| Minority interest | 3 M | 3 M | 1 M | |||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 7 M | 13 M | 25 M | 48 M | 93 M | 129 M | 190 M | 302 M |
| Non-current deferred income taxes | 5 M | 5 M | 5 M | 5 M | 20 M | 21 M | 25 M | 25 M | 23 M | 16 M |
| NonCurrentDeferredAssets | 5 M | 5 M | 8 M | 6 M | 1 M | 588000.0 | 1 M | 2 M | ||
| NonCurrentDeferredLiabilities | 21 M | 21 M | 20 M | 20 M | 52 M | 48 M | 52 M | 50 M | 46 M | 38 M |
| NonCurrentDeferredRevenue | 16 M | 16 M | 15 M | 15 M | 32 M | 27 M | 26 M | 25 M | 24 M | 22 M |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 8 M | 6 M | 10 M | 14 M | 18 M | 226000.0 | 22000.0 | 31 M |
| NonCurrentPrepaidAssets | 12 M | 12 M | 11 M | 11 M | 24 M | 19 M | 18 M | |||
| Number of employees | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Other current assets | 117000.0 | 8 M | 117000.0 | 117000.0 | 15000.0 | 1 M | ||||
| Other equity adjustments | -244981.0 | -622441.0 | -1 M | 99154.0 | -810000.0 | 473000.0 | 2 M | 343000.0 | 784000.0 | |
| Other non-current assets | 1 M | 18 M | 18 M | 18 M | 19 M | |||||
| Other non-current liabilities | 1 M | 944680.0 | 16 M | 13 M | 15 M | 20 M | 3 M | 90 M | ||
| Other receivable | 329 M | 346 M | 337 M | 311 M | 304 M | 321 M | ||||
| OtherCapitalStock | 0.0 | 0.0 | 0.0 | |||||||
| OtherCurrentBorrowings | 4 M | 10 M | 77 M | 65 M | 114 M | 122 M | 191 M | 239 M | ||
| OtherCurrentLiabilities | 5 M | 4 M | 5 M | 5 M | 0.0 | 0.0 | 0.0 | 0.0 | 20 M | 18 M |
| OtherDeferredCosts | 1 M | 362000.0 | 1 M | 2 M | ||||||
| Payables | 3 M | 4 M | 5 M | 6 M | 8 M | 10 M | 8 M | 7 M | 10 M | 19 M |
| Preferred securities of subsidiary trust | 1 M | 0.0 | ||||||||
| PreferredStock | 1 M | 0.0 | ||||||||
| Prepaid expenses | 49 M | 48 M | 50 M | 56 M | 117 M | 103 M | 13 M | 17 M | 21 M | 17 M |
| RecievablesAdjustmentsAllowances | -125766.0 | -122095.0 | -164145.0 | -168000.0 | -132000.0 | -131000.0 | -222000.0 | -541000.0 | -693000.0 | |
| Retained earnings | -13 M | -7 M | 4 M | 20 M | 43 M | 61 M | 76 M | 80 M | 83 M | 56 M |
| Short term debt | 6 M | 4 M | 2 M | 18 M | 18 M | |||||
| TaxesReceivable | 475889.0 | 997.0 | 2 M | 220451.0 | 3 M | 1 M | 2 M | 1 M | 3 M | 2 M |
| Total assets | 121 M | 126 M | 129 M | 150 M | 351 M | 340 M | 426 M | 452 M | 540 M | 665 M |
| Total current assets | 68 M | 74 M | 68 M | 83 M | 154 M | 132 M | 146 M | 141 M | 147 M | 170 M |
| Total current liabilities | 73 M | 70 M | 78 M | 84 M | 179 M | 165 M | 157 M | 163 M | 174 M | 188 M |
| Total equity | 27 M | 36 M | 26 M | 38 M | 60 M | 80 M | 94 M | 105 M | 115 M | 97 M |
| Total liabilities | 94 M | 90 M | 100 M | 114 M | 289 M | 260 M | 332 M | 347 M | 425 M | 568 M |
| Total non-current assets | 53 M | 51 M | 61 M | 71 M | 197 M | 208 M | 371 M | 404 M | 487 M | 589 M |
| Total non-current liabilities | 21 M | 22 M | 22 M | 29 M | 126 M | 107 M | 190 M | 201 M | 252 M | 380 M |
| TotalEquityGrossMinority | 27 M | 36 M | 29 M | 41 M | 61 M | 80 M | 94 M | 105 M | 115 M | 97 M |
| TotalEquityGrossMinorityInterest | 27 M | 36 M | 29 M | 41 M | 61 M | 80 M | 94 M | 105 M | 115 M | 97 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 121 M | 126 M | 129 M | 150 M | 351 M | 340 M | 426 M | 452 M | 540 M | 665 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 22 M | 22 M | 29 M | 126 M | 107 M | 190 M | 201 M | 252 M | 380 M |
| TotalTaxPayable | 1 M | 473480.0 | 444053.0 | 2 M | 1 M | 2 M | 1 M | 863000.0 | 102000.0 | 2 M |
| Working capital | -5 M | 5 M | -10 M | -1 M | -25 M | -33 M | -11 M | -22 M | -27 M | -18 M |
| ltinv | 2 M | 2 M |
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