Tucows Inc.
TC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.62% | -33.09% | -24.34% | 91.47% | -41.01% |
| Total Receivables | 1.24% | 14.45% | 8.65% | 5.31% | -8.51% |
| Inventory | -11.78% | -1.79% | -17.39% | -13.20% | -9.04% |
| Prepaid Expenses | 19.01% | -5.41% | 5.23% | -22.09% | 30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.28% | 5.56% | 0.38% | 1.08% | -0.37% |
| Total Current Assets | 8.85% | -5.30% | -7.31% | 17.27% | -11.68% |
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| Total Current Assets | 8.85% | -5.30% | -7.31% | 17.27% | -11.68% |
| Net Property, Plant & Equipment | -4.23% | -1.39% | -5.85% | 1.66% | 1.12% |
| 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 | -7.06% | -4.87% | -4.67% | -2.74% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 1.02% | -0.08% | 9.47% | -0.39% |
| Total Assets | 0.04% | -2.23% | -5.03% | 5.38% | -2.83% |
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| Total Accounts Payable | -21.55% | 25.82% | -1.30% | -18.74% | -12.04% |
| Total Accrued Expenses | 50.76% | -42.84% | 4.47% | -9.73% | -8.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | -1.94% | -7.22% | 1.63% | -1.01% |
| Total Finance Division Other Current Liabilities | 0.52% | 2.95% | 0.09% | -0.01% | 0.36% |
| Total Other Current Liabilities | 0.52% | 2.95% | 0.09% | -0.01% | 0.36% |
| Total Current Liabilities | 3.96% | -3.44% | 0.49% | -2.60% | -1.92% |
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| Total Current Liabilities | 3.96% | -3.44% | 0.49% | -2.60% | -1.92% |
| Long-Term Debt | 0.19% | -0.22% | -0.13% | 11.35% | -0.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.14% | 14.58% | 8.14% | 24.59% | 1.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | 2.06% | -0.54% | -1.03% | -0.84% |
| Total Liabilities | 1.61% | -0.46% | 0.23% | 7.69% | -0.62% |
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| Common Stock & APIC | 2.59% | 2.82% | 3.24% | 3.61% | 3.54% |
| Retained Earnings | -9.46% | -10.08% | -39.44% | -26.11% | -27.86% |
| Treasury Stock & Other | 199.45% | 62.24% | -279.52% | 316.28% | -70.21% |
| Total Common Equity | -12.40% | -13.60% | -79.56% | -60.50% | -107.40% |
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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 | -12.40% | -13.60% | -79.56% | -60.50% | -107.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -13.60% | -79.56% | -60.50% | -107.40% |
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