Tucows Inc.
TCX
$16.21
-$0.26-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.34% | 91.47% | -41.01% | -28.16% | -16.30% |
| Total Receivables | 8.65% | 5.31% | -8.51% | -17.17% | -12.96% |
| Inventory | -17.39% | -13.20% | -9.04% | -10.18% | -12.87% |
| Prepaid Expenses | 5.23% | -22.09% | 30.83% | -7.16% | -10.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.38% | 1.08% | -0.37% | 3.33% | 1.16% |
| Total Current Assets | -7.31% | 17.27% | -11.68% | -11.87% | -8.83% |
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| Total Current Assets | -7.31% | 17.27% | -11.68% | -11.87% | -8.83% |
| Net Property, Plant & Equipment | -5.85% | 1.66% | 1.12% | 3.21% | 2.96% |
| 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 | -4.67% | -2.74% | -4.30% | -5.38% | -8.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.08% | 9.47% | -0.39% | 1.75% | 0.38% |
| Total Assets | -5.03% | 5.38% | -2.83% | -2.27% | -1.90% |
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| Total Accounts Payable | -1.30% | -18.74% | -12.04% | 0.74% | 8.53% |
| Total Accrued Expenses | 4.47% | -9.73% | -8.04% | 2.12% | 51.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.22% | 1.63% | -1.01% | 2.24% | 2.14% |
| Total Finance Division Other Current Liabilities | 0.09% | -0.01% | 0.36% | 3.99% | -0.25% |
| Total Other Current Liabilities | 0.09% | -0.01% | 0.36% | 3.99% | -0.25% |
| Total Current Liabilities | 0.49% | -2.60% | -1.92% | 3.40% | 6.88% |
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| Total Current Liabilities | 0.49% | -2.60% | -1.92% | 3.40% | 6.88% |
| Long-Term Debt | -0.13% | 11.35% | -0.19% | -0.04% | -1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.14% | 24.59% | 1.66% | 3.58% | 9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -1.03% | -0.84% | 1.62% | -12.46% |
| Total Liabilities | 0.23% | 7.69% | -0.62% | 0.97% | 0.60% |
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| Common Stock & APIC | 3.24% | 3.61% | 3.54% | 4.05% | 3.45% |
| Retained Earnings | -39.44% | -26.11% | -27.86% | -65.72% | -138.11% |
| Treasury Stock & Other | -279.52% | 316.28% | -70.21% | -74.94% | 1,134.29% |
| Total Common Equity | -79.56% | -60.50% | -107.40% | -261.46% | -67.13% |
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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 | -79.56% | -60.50% | -107.40% | -261.46% | -67.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.56% | -60.50% | -107.40% | -261.46% | -67.13% |
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