Tucows Inc.
TCX
$17.20
-$1.93-10.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.21M | 39.28M | 66.59M | 92.69M | 110.74M |
| Total Receivables | 19.42M | 18.44M | 20.15M | 24.33M | 27.96M |
| Inventory | 4.81M | 5.54M | 6.10M | 6.79M | 7.79M |
| Prepaid Expenses | 16.45M | 21.12M | 16.14M | 17.39M | 19.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.69M | 104.57M | 104.95M | 101.57M | 100.40M |
| Total Current Assets | 221.58M | 188.95M | 213.93M | 242.76M | 266.27M |
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| Total Current Assets | 221.58M | 188.95M | 213.93M | 242.76M | 266.27M |
| Net Property, Plant & Equipment | 389.48M | 383.13M | 378.90M | 367.11M | 356.54M |
| 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 | 25.97M | 26.70M | 27.90M | 29.48M | 32.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.57M | 27.01M | 27.12M | 26.65M | 26.55M |
| Total Assets | 799.03M | 758.21M | 780.27M | 798.43M | 813.89M |
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| Total Accounts Payable | 9.13M | 11.23M | 12.77M | 12.68M | 11.68M |
| Total Accrued Expenses | 30.49M | 33.77M | 36.73M | 35.97M | 23.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55M | 5.46M | 5.52M | 5.40M | 5.28M |
| Total Finance Division Other Current Liabilities | 153.71M | 153.72M | 153.18M | 147.30M | 147.68M |
| Total Other Current Liabilities | 153.71M | 153.72M | 153.18M | 147.30M | 147.68M |
| Total Current Liabilities | 198.87M | 204.19M | 208.19M | 201.34M | 188.38M |
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| Total Current Liabilities | 198.87M | 204.19M | 208.19M | 201.34M | 188.38M |
| Long-Term Debt | 605.03M | 543.36M | 544.40M | 544.64M | 551.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.95M | 19.22M | 18.91M | 18.26M | 16.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.25M | 24.50M | 24.71M | 24.32M | 27.78M |
| Total Liabilities | 852.10M | 791.28M | 796.22M | 788.55M | 783.85M |
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| Common Stock & APIC | 54.07M | 52.19M | 50.41M | 48.45M | 46.83M |
| Retained Earnings | -107.68M | -85.39M | -66.78M | -40.30M | -16.92M |
| Treasury Stock & Other | 537.00K | 129.00K | 433.00K | 1.73M | 140.00K |
| Total Common Equity | -53.07M | -33.07M | -15.94M | 9.88M | 30.05M |
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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 | -53.07M | -33.07M | -15.94M | 9.88M | 30.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.07M | -33.07M | -15.94M | 9.88M | 30.05M |
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