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TC Tucows Inc

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  • 28.185
  • -0.215-0.76%
15min DelayTrading Sep 30 14:32 ET
309.41MMarket Cap-2470P/E (TTM)

Tucows Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.44%39.28M
465.62%66.59M
294.48%92.69M
294.48%92.69M
263.00%110.74M
2,171.34%147.86M
89.86%11.77M
158.06%23.5M
158.06%23.5M
451.15%30.51M
-Cash and cash equivalents
-73.44%39.28M
465.62%66.59M
294.48%92.69M
294.48%92.69M
263.00%110.74M
2,171.34%147.86M
89.86%11.77M
158.06%23.5M
158.06%23.5M
451.15%30.51M
-Accounts receivable
-23.59%17.97M
-18.57%19.68M
20.66%22.21M
20.66%22.21M
64.35%24.19M
73.83%23.51M
47.48%24.17M
26.24%18.4M
26.24%18.4M
-0.70%14.72M
-Other receivables
0.98%616K
3.78%687K
-24.72%609K
-24.72%609K
-20.57%637K
-26.77%610K
-24.94%662K
-8.28%809K
-8.28%809K
-12.16%802K
Prepaid assets
----
----
----
----
----
----
----
----
----
--0
Current deferred assets
2.08%100.33M
2.13%100.35M
1.54%95.65M
1.54%95.65M
2.91%97.07M
2.42%98.28M
1.31%98.26M
-0.33%94.2M
-0.33%94.2M
-0.68%94.32M
Total current assets
-38.80%188.95M
27.57%213.93M
42.87%242.76M
42.87%242.76M
54.56%266.27M
101.32%308.72M
8.72%167.7M
15.59%169.92M
15.59%169.92M
19.77%172.27M
Non current assets
-Accumulated depreciation
----
----
-49.47%-116.67M
-49.47%-116.67M
----
----
----
-44.34%-78.06M
-44.34%-78.06M
----
-Long term equity investment
-4.50%442.54M
79.31%447.7M
79.62%451.5M
79.62%451.5M
83.03%460.63M
3,498.71%463.41M
13.80%249.69M
24.07%251.37M
24.07%251.37M
56.28%251.67M
-Including:Held to maturity investments
-82.64%184K
-54.28%571K
19.65%2.28M
19.65%2.28M
-90.77%186K
-47.37%1.06M
-8.03%1.25M
536.45%1.9M
536.45%1.9M
--2.02M
Financial assets
----
----
----
----
----
----
----
----
----
--0
Non current note receivables
----
----
----
----
-78.57%3K
-70.59%5K
-60.00%8K
----
----
-90.85%14K
-Goodwill
-4.84%157.11M
-5.48%158.31M
-6.06%159.89M
-6.06%159.89M
-5.74%162.51M
-5.79%165.1M
-5.94%167.49M
-5.87%170.2M
-5.87%170.2M
10.01%172.41M
Regulatory assets
-38.34%18.44M
-36.13%20.15M
-6.54%24.33M
-6.54%24.33M
33.67%27.96M
20.80%29.9M
37.64%31.55M
38.25%26.03M
38.25%26.03M
-2.71%20.91M
Non current deferred assets
----
----
----
----
----
--31K
--124K
--2.33M
--2.33M
--4.61M
Total assets
-75.74%441K
-84.32%346K
-71.31%709K
-71.31%709K
-83.39%456K
-20.05%1.82M
-32.10%2.21M
-28.87%2.47M
-28.87%2.47M
-29.47%2.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.37%5.46M
9.48%5.52M
16.26%5.4M
16.26%5.4M
15.09%5.28M
-97.79%5.09M
45.54%5.04M
47.37%4.64M
47.37%4.64M
77.40%4.59M
-Current capital lease obligation
7.37%5.46M
9.48%5.52M
16.26%5.4M
16.26%5.4M
15.09%5.28M
26.92%5.09M
45.54%5.04M
47.37%4.64M
47.37%4.64M
77.40%4.59M
-accounts payable
-6.04%11.23M
-23.25%12.77M
-26.18%12.68M
-26.18%12.68M
-36.99%11.68M
-57.57%11.96M
17.98%16.64M
71.44%17.17M
71.44%17.17M
100.19%18.54M
-Total tax payable
-1.84%587.09M
43.46%588.02M
54.57%587.21M
54.57%587.21M
68.23%595.47M
941.79%598.07M
54.37%409.9M
51.46%379.9M
51.46%379.9M
67.28%353.97M
Current accrued expenses
20.99%33.16M
63.58%36.04M
56.08%35.36M
56.08%35.36M
34.31%23.1M
54.96%27.41M
34.74%22.03M
48.64%22.65M
48.64%22.65M
41.23%17.2M
Current deferred liabilities
2.80%152.47M
4.16%151.14M
5.33%146.07M
5.33%146.07M
5.46%146.84M
2.79%148.32M
0.23%145.1M
-1.71%138.68M
-1.71%138.68M
-2.58%139.24M
Current liabilities
5.18%204.19M
8.37%208.19M
6.99%201.34M
6.99%201.34M
1.30%188.38M
-54.19%194.13M
5.07%192.12M
8.35%188.19M
8.35%188.19M
10.43%185.95M
Non current liabilities
-Long term debt
47.61%19.22M
38.42%18.91M
46.77%18.26M
46.77%18.26M
29.86%16.66M
1.13%13.02M
11.78%13.66M
4.94%12.44M
4.94%12.44M
15.54%12.83M
Non current accrued expenses
12.35%383.13M
16.23%378.9M
21.57%367.11M
21.57%367.11M
29.72%356.54M
39.38%341.01M
55.53%325.98M
58.79%301.98M
58.79%301.98M
60.39%274.86M
Long term provisions
-6.01%423.32M
81.67%428.79M
81.33%433.25M
81.33%433.25M
85.88%443.97M
--450.38M
13.92%236.03M
25.26%238.93M
25.26%238.93M
59.29%238.84M
Total non current liabilities
-0.12%791.28M
32.26%796.22M
38.81%788.55M
38.81%788.55M
45.18%783.85M
64.63%792.2M
34.27%602.02M
33.82%568.09M
33.82%568.09M
42.09%539.92M
Shareholders'equity
Share capital
7.84%35.53M
7.93%35.04M
7.86%34.37M
7.86%34.37M
8.24%33.59M
9.11%32.95M
9.46%32.46M
11.76%31.87M
11.76%31.87M
21.61%31.04M
-common stock
7.84%35.53M
7.93%35.04M
7.86%34.37M
7.86%34.37M
8.24%33.59M
9.11%32.95M
9.46%32.46M
11.76%31.87M
11.76%31.87M
21.61%31.04M
Additional paid-in capital
44.77%16.66M
57.50%15.37M
73.60%14.07M
73.60%14.07M
142.97%13.24M
156.67%11.51M
176.46%9.76M
193.27%8.11M
193.27%8.11M
113.65%5.45M
Retained earnings
20.50%4.05M
--4.03M
--3.64M
--3.64M
--3.14M
--3.36M
----
--0
--0
----
Gains losses not affecting retained earnings
-83.96%129K
-29.71%433K
120.41%1.73M
120.41%1.73M
150.72%140K
-46.33%804K
-55.27%616K
128.57%784K
128.57%784K
4.17%-276K
Total equity
-10.09%758.21M
14.46%780.27M
20.11%798.43M
20.11%798.43M
26.09%813.89M
41.80%843.31M
21.00%681.67M
23.19%664.75M
23.19%664.75M
30.87%645.47M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.44%39.28M465.62%66.59M294.48%92.69M294.48%92.69M263.00%110.74M2,171.34%147.86M89.86%11.77M158.06%23.5M158.06%23.5M451.15%30.51M
-Cash and cash equivalents -73.44%39.28M465.62%66.59M294.48%92.69M294.48%92.69M263.00%110.74M2,171.34%147.86M89.86%11.77M158.06%23.5M158.06%23.5M451.15%30.51M
-Accounts receivable -23.59%17.97M-18.57%19.68M20.66%22.21M20.66%22.21M64.35%24.19M73.83%23.51M47.48%24.17M26.24%18.4M26.24%18.4M-0.70%14.72M
-Other receivables 0.98%616K3.78%687K-24.72%609K-24.72%609K-20.57%637K-26.77%610K-24.94%662K-8.28%809K-8.28%809K-12.16%802K
Prepaid assets --------------------------------------0
Current deferred assets 2.08%100.33M2.13%100.35M1.54%95.65M1.54%95.65M2.91%97.07M2.42%98.28M1.31%98.26M-0.33%94.2M-0.33%94.2M-0.68%94.32M
Total current assets -38.80%188.95M27.57%213.93M42.87%242.76M42.87%242.76M54.56%266.27M101.32%308.72M8.72%167.7M15.59%169.92M15.59%169.92M19.77%172.27M
Non current assets
-Accumulated depreciation ---------49.47%-116.67M-49.47%-116.67M-------------44.34%-78.06M-44.34%-78.06M----
-Long term equity investment -4.50%442.54M79.31%447.7M79.62%451.5M79.62%451.5M83.03%460.63M3,498.71%463.41M13.80%249.69M24.07%251.37M24.07%251.37M56.28%251.67M
-Including:Held to maturity investments -82.64%184K-54.28%571K19.65%2.28M19.65%2.28M-90.77%186K-47.37%1.06M-8.03%1.25M536.45%1.9M536.45%1.9M--2.02M
Financial assets --------------------------------------0
Non current note receivables -----------------78.57%3K-70.59%5K-60.00%8K---------90.85%14K
-Goodwill -4.84%157.11M-5.48%158.31M-6.06%159.89M-6.06%159.89M-5.74%162.51M-5.79%165.1M-5.94%167.49M-5.87%170.2M-5.87%170.2M10.01%172.41M
Regulatory assets -38.34%18.44M-36.13%20.15M-6.54%24.33M-6.54%24.33M33.67%27.96M20.80%29.9M37.64%31.55M38.25%26.03M38.25%26.03M-2.71%20.91M
Non current deferred assets ----------------------31K--124K--2.33M--2.33M--4.61M
Total assets -75.74%441K-84.32%346K-71.31%709K-71.31%709K-83.39%456K-20.05%1.82M-32.10%2.21M-28.87%2.47M-28.87%2.47M-29.47%2.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.37%5.46M9.48%5.52M16.26%5.4M16.26%5.4M15.09%5.28M-97.79%5.09M45.54%5.04M47.37%4.64M47.37%4.64M77.40%4.59M
-Current capital lease obligation 7.37%5.46M9.48%5.52M16.26%5.4M16.26%5.4M15.09%5.28M26.92%5.09M45.54%5.04M47.37%4.64M47.37%4.64M77.40%4.59M
-accounts payable -6.04%11.23M-23.25%12.77M-26.18%12.68M-26.18%12.68M-36.99%11.68M-57.57%11.96M17.98%16.64M71.44%17.17M71.44%17.17M100.19%18.54M
-Total tax payable -1.84%587.09M43.46%588.02M54.57%587.21M54.57%587.21M68.23%595.47M941.79%598.07M54.37%409.9M51.46%379.9M51.46%379.9M67.28%353.97M
Current accrued expenses 20.99%33.16M63.58%36.04M56.08%35.36M56.08%35.36M34.31%23.1M54.96%27.41M34.74%22.03M48.64%22.65M48.64%22.65M41.23%17.2M
Current deferred liabilities 2.80%152.47M4.16%151.14M5.33%146.07M5.33%146.07M5.46%146.84M2.79%148.32M0.23%145.1M-1.71%138.68M-1.71%138.68M-2.58%139.24M
Current liabilities 5.18%204.19M8.37%208.19M6.99%201.34M6.99%201.34M1.30%188.38M-54.19%194.13M5.07%192.12M8.35%188.19M8.35%188.19M10.43%185.95M
Non current liabilities
-Long term debt 47.61%19.22M38.42%18.91M46.77%18.26M46.77%18.26M29.86%16.66M1.13%13.02M11.78%13.66M4.94%12.44M4.94%12.44M15.54%12.83M
Non current accrued expenses 12.35%383.13M16.23%378.9M21.57%367.11M21.57%367.11M29.72%356.54M39.38%341.01M55.53%325.98M58.79%301.98M58.79%301.98M60.39%274.86M
Long term provisions -6.01%423.32M81.67%428.79M81.33%433.25M81.33%433.25M85.88%443.97M--450.38M13.92%236.03M25.26%238.93M25.26%238.93M59.29%238.84M
Total non current liabilities -0.12%791.28M32.26%796.22M38.81%788.55M38.81%788.55M45.18%783.85M64.63%792.2M34.27%602.02M33.82%568.09M33.82%568.09M42.09%539.92M
Shareholders'equity
Share capital 7.84%35.53M7.93%35.04M7.86%34.37M7.86%34.37M8.24%33.59M9.11%32.95M9.46%32.46M11.76%31.87M11.76%31.87M21.61%31.04M
-common stock 7.84%35.53M7.93%35.04M7.86%34.37M7.86%34.37M8.24%33.59M9.11%32.95M9.46%32.46M11.76%31.87M11.76%31.87M21.61%31.04M
Additional paid-in capital 44.77%16.66M57.50%15.37M73.60%14.07M73.60%14.07M142.97%13.24M156.67%11.51M176.46%9.76M193.27%8.11M193.27%8.11M113.65%5.45M
Retained earnings 20.50%4.05M--4.03M--3.64M--3.64M--3.14M--3.36M------0--0----
Gains losses not affecting retained earnings -83.96%129K-29.71%433K120.41%1.73M120.41%1.73M150.72%140K-46.33%804K-55.27%616K128.57%784K128.57%784K4.17%-276K
Total equity -10.09%758.21M14.46%780.27M20.11%798.43M20.11%798.43M26.09%813.89M41.80%843.31M21.00%681.67M23.19%664.75M23.19%664.75M30.87%645.47M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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