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 | 91.47% | -41.01% | -28.16% | -16.30% | -25.11% |
| Total Receivables | 5.31% | -8.51% | -17.17% | -12.96% | -6.51% |
| Inventory | -13.20% | -9.04% | -10.18% | -12.87% | -0.15% |
| Prepaid Expenses | -22.09% | 30.83% | -7.16% | -10.37% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08% | -0.37% | 3.33% | 1.16% | -2.25% |
| Total Current Assets | 17.27% | -11.68% | -11.87% | -8.83% | -13.75% |
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| Total Current Assets | 17.27% | -11.68% | -11.87% | -8.83% | -13.75% |
| Net Property, Plant & Equipment | 1.66% | 1.12% | 3.21% | 2.96% | 4.56% |
| 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 | -2.74% | -4.30% | -5.38% | -8.15% | -7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | -0.39% | 1.75% | 0.38% | 0.33% |
| Total Assets | 5.38% | -2.83% | -2.27% | -1.90% | -3.49% |
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| Total Accounts Payable | -18.74% | -12.04% | 0.74% | 8.53% | -2.30% |
| Total Accrued Expenses | -9.73% | -8.04% | 2.12% | 51.54% | -15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | -1.01% | 2.24% | 2.14% | 3.87% |
| Total Finance Division Other Current Liabilities | -0.01% | 0.36% | 3.99% | -0.25% | -0.93% |
| Total Other Current Liabilities | -0.01% | 0.36% | 3.99% | -0.25% | -0.93% |
| Total Current Liabilities | -2.60% | -1.92% | 3.40% | 6.88% | -2.96% |
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| Total Current Liabilities | -2.60% | -1.92% | 3.40% | 6.88% | -2.96% |
| Long-Term Debt | 11.35% | -0.19% | -0.04% | -1.16% | -0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.59% | 1.66% | 3.58% | 9.58% | 27.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | -0.84% | 1.62% | -12.46% | -12.37% |
| Total Liabilities | 7.69% | -0.62% | 0.97% | 0.60% | -1.05% |
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| Common Stock & APIC | 3.61% | 3.54% | 4.05% | 3.45% | 5.34% |
| Retained Earnings | -26.11% | -27.86% | -65.72% | -138.11% | -389.40% |
| Treasury Stock & Other | 316.28% | -70.21% | -74.94% | 1,134.29% | -82.59% |
| Total Common Equity | -60.50% | -107.40% | -261.46% | -67.13% | -41.21% |
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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 | -60.50% | -107.40% | -261.46% | -67.13% | -41.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.50% | -107.40% | -261.46% | -67.13% | -41.21% |
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