Tucows Inc. TC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.75M | 44.16M | 44.31M | 46.76M | 54.08M |
| Total Receivables | 31.21M | 24.39M | 28.43M | 24.61M | 28.04M |
| Inventory | 4.14M | 3.97M | 3.19M | 3.87M | 4.02M |
| Prepaid Expenses | 16.28M | 20.44M | 17.36M | 24.18M | 17.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.30M | 104.74M | 106.77M | 103.68M | 105.27M |
| Total Current Assets | 178.68M | 197.71M | 200.04M | 203.09M | 208.94M |
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| Total Current Assets | 178.68M | 197.71M | 200.04M | 203.09M | 208.94M |
| Net Property, Plant & Equipment | 343.20M | 348.82M | 346.12M | 345.27M | 342.37M |
| Long-term Investments | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Goodwill | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Total Other Intangibles | 18.06M | 18.76M | 19.48M | 19.70M | 20.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.96M | 30.00M | 31.18M | 30.42M | 30.78M |
| Total Assets | 702.31M | 727.70M | 729.24M | 730.91M | 735.49M |
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| Total Accounts Payable | 9.94M | 9.06M | 9.54M | 9.90M | 9.84M |
| Total Accrued Expenses | 25.33M | 27.67M | 24.21M | 25.97M | 22.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.78M | 154.34M | 148.41M | 142.73M | 5.46M |
| Total Finance Division Other Current Liabilities | 296.47M | 154.61M | 154.96M | 151.83M | 156.37M |
| Total Other Current Liabilities | 296.47M | 154.61M | 154.96M | 151.83M | 156.37M |
| Total Current Liabilities | 359.52M | 345.68M | 337.10M | 330.43M | 194.55M |
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| Total Current Liabilities | 359.52M | 345.68M | 337.10M | 330.43M | 194.55M |
| Long-Term Debt | 456.78M | 483.42M | 482.28M | 481.18M | 611.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.66M | 74.48M | 64.85M | 57.82M | 48.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.55M | 24.90M | 26.34M | 25.68M | 24.48M |
| Total Liabilities | 912.51M | 928.47M | 910.57M | 895.11M | 879.55M |
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| Common Stock & APIC | 64.71M | 63.91M | 62.95M | 61.83M | 60.32M |
| Retained Earnings | -274.83M | -264.56M | -244.08M | -225.98M | -203.95M |
| Treasury Stock & Other | -72.00K | -130.00K | -190.00K | -57.00K | -431.00K |
| Total Common Equity | -210.20M | -200.77M | -181.33M | -164.20M | -144.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -210.20M | -200.77M | -181.33M | -164.20M | -144.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.20M | -200.77M | -181.33M | -164.20M | -144.06M |
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