Tucows Inc.
TC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | -5.25% | -13.53% | 3.96% | 36.62% |
| Total Receivables | -14.19% | 15.53% | -12.24% | 14.70% | 1.24% |
| Inventory | 24.44% | -17.67% | -3.73% | 16.78% | -11.78% |
| Prepaid Expenses | 17.78% | -28.22% | 37.89% | -10.05% | 19.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 2.98% | -1.51% | -6.27% | 0.28% |
| Total Current Assets | -1.17% | -1.50% | -2.80% | -1.31% | 8.85% |
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| Total Current Assets | -1.17% | -1.50% | -2.80% | -1.31% | 8.85% |
| Net Property, Plant & Equipment | 0.78% | 0.25% | 0.85% | -1.13% | -4.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.72% | -1.14% | -6.08% | -4.15% | -7.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.79% | 2.49% | -1.16% | 2.99% | 0.12% |
| Total Assets | -0.21% | -0.23% | -0.62% | -0.90% | 0.04% |
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| Total Accounts Payable | -5.04% | -3.65% | 0.56% | 10.70% | -21.55% |
| Total Accrued Expenses | 14.33% | -6.79% | 13.48% | -16.63% | 50.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 3.97% | 2,516.09% | 7.40% | 0.59% |
| Total Finance Division Other Current Liabilities | -0.23% | 2.06% | -2.90% | -1.78% | 0.52% |
| Total Other Current Liabilities | -0.23% | 2.06% | -2.90% | -1.78% | 0.52% |
| Total Current Liabilities | 2.54% | 2.02% | 69.84% | -3.03% | 3.96% |
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| Total Current Liabilities | 2.54% | 2.02% | 69.84% | -3.03% | 3.96% |
| Long-Term Debt | 0.23% | 0.23% | -21.35% | 1.29% | 0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.85% | 12.15% | 18.73% | 40.10% | 17.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.46% | 2.54% | 4.93% | 0.20% | -0.77% |
| Total Liabilities | 1.97% | 1.73% | 1.77% | 1.82% | 1.61% |
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| Common Stock & APIC | 1.54% | 1.80% | 2.51% | 2.44% | 2.59% |
| Retained Earnings | -8.39% | -8.01% | -10.80% | -12.72% | -9.46% |
| Treasury Stock & Other | 31.58% | -233.33% | 86.77% | -219.06% | 199.45% |
| Total Common Equity | -10.72% | -10.43% | -13.98% | -18.39% | -12.40% |
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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 | -10.72% | -10.43% | -13.98% | -18.39% | -12.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.72% | -10.43% | -13.98% | -18.39% | -12.40% |
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