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TC Tucows Inc

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22.600
+0.430+1.94%

15min DelayMarket Closed Nov 15 16:00 ET

248.71MMarket Cap-2015P/E (TTM)

Tucows Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-32.08%75.21M

-73.44%39.28M

465.62%66.59M

294.48%92.69M

263.00%110.74M

2,171.34%147.86M

89.86%11.77M

158.06%23.5M

-Cash and cash equivalents

-32.08%75.21M

-73.44%39.28M

465.62%66.59M

294.48%92.69M

263.00%110.74M

2,171.34%147.86M

89.86%11.77M

158.06%23.5M

Receivables

-30.55%19.42M

-38.34%18.44M

-36.13%20.15M

-6.54%24.33M

33.67%27.96M

20.80%29.9M

37.64%31.55M

38.25%26.03M

-Accounts receivable

-21.90%18.89M

-23.59%17.97M

-18.57%19.68M

20.66%22.21M

64.35%24.19M

73.83%23.51M

47.48%24.17M

26.24%18.4M

-Taxes receivable

14.91%524K

-75.74%441K

-84.32%346K

-71.31%709K

-83.39%456K

-20.05%1.82M

-32.10%2.21M

-28.87%2.47M

-Other receivables

----

-99.32%31K

-97.60%124K

-72.53%1.42M

-4.09%3.31M

-48.94%4.57M

57.54%5.17M

563.11%5.16M

Inventory

-38.21%4.81M

-28.92%5.54M

-6.79%6.1M

-6.84%6.79M

32.27%7.79M

62.64%7.8M

83.78%6.54M

122.28%7.28M

Prepaid assets

-15.19%16.45M

3.28%21.12M

-11.94%16.14M

2.25%17.39M

4.14%19.4M

5.89%20.45M

-21.06%18.33M

-18.97%17.01M

Restricted cash

37.13%4.3M

20.50%4.05M

--4.03M

--3.64M

--3.14M

--3.36M

----

--0

Current deferred assets

3.72%100.68M

2.08%100.33M

2.13%100.35M

1.54%95.65M

2.91%97.07M

2.42%98.28M

1.31%98.26M

-0.33%94.2M

Hedging assets-current

280.65%708K

-82.64%184K

-54.28%571K

19.65%2.28M

-90.77%186K

-47.37%1.06M

-8.03%1.25M

536.45%1.9M

Total current assets

-16.78%221.58M

-38.80%188.95M

27.57%213.93M

42.87%242.76M

54.56%266.27M

101.32%308.72M

8.72%167.7M

15.59%169.92M

Non current assets

Net PPE

9.24%389.48M

12.35%383.13M

16.23%378.9M

21.57%367.11M

29.72%356.54M

39.38%341.01M

55.53%325.98M

58.79%301.98M

-Gross PPE

9.24%389.48M

12.35%383.13M

16.23%378.9M

27.30%483.78M

29.72%356.54M

39.38%341.01M

55.53%325.98M

55.59%380.04M

-Accumulated depreciation

----

-49.47%-116.67M

----

-44.34%-78.06M

Investments and advances

0.00%2.01M

Non current accounts receivable

----

--31K

--124K

--2.33M

Non current note receivables

35.54%11.58M

5.95%8.87M

--8.76M

--8.65M

--8.54M

--8.37M

----

--0

Goodwill and other intangible assets

-3.77%156.38M

-4.84%157.11M

-5.48%158.31M

-6.06%159.89M

-5.74%162.51M

-5.79%165.1M

-5.94%167.49M

-5.87%170.2M

-Goodwill

0.00%130.41M

-Other intangible assets

-19.11%25.97M

-23.04%26.7M

-24.77%27.9M

-25.90%29.48M

-23.56%32.1M

-22.63%34.69M

-22.19%37.08M

-21.07%39.79M

Non current deferred assets

-0.08%17.99M

0.45%18.15M

0.02%18.36M

-1.66%18M

-6.71%18.01M

-7.13%18.06M

-3.39%18.36M

-5.20%18.3M

Total non current assets

5.45%577.45M

6.49%569.27M

10.19%566.34M

12.30%555.67M

15.73%547.62M

21.12%534.59M

25.62%513.97M

26.04%494.83M

Total assets

-1.83%799.03M

-10.09%758.21M

14.46%780.27M

20.11%798.43M

26.09%813.89M

41.80%843.31M

21.00%681.67M

23.19%664.75M

Liabilities

Current liabilities

Current debt and capital lease obligation

5.05%5.55M

7.37%5.46M

9.48%5.52M

16.26%5.4M

15.09%5.28M

-97.79%5.09M

45.54%5.04M

47.37%4.64M

-Current capital lease obligation

5.05%5.55M

7.37%5.46M

9.48%5.52M

16.26%5.4M

15.09%5.28M

26.92%5.09M

45.54%5.04M

47.37%4.64M

Payables

-12.35%11.53M

-1.76%13.09M

-21.82%15.49M

-28.22%14.52M

-37.31%13.15M

-54.74%13.32M

29.58%19.82M

83.89%20.23M

-accounts payable

-21.85%9.13M

-6.04%11.23M

-23.25%12.77M

-26.18%12.68M

-36.99%11.68M

-57.57%11.96M

17.98%16.64M

71.44%17.17M

-Total tax payable

112.07%1.78M

63.93%1.24M

-19.05%2.04M

-45.06%1.24M

-49.03%837K

81.25%754K

719.22%2.52M

2,103.92%2.25M

-Other payable

-1.57%627K

0.98%616K

3.78%687K

-24.72%609K

-20.57%637K

-26.77%610K

-24.94%662K

-8.28%809K

Current accrued expenses

29.28%29.86M

20.99%33.16M

63.58%36.04M

56.08%35.36M

34.31%23.1M

54.96%27.41M

34.74%22.03M

48.64%22.65M

Current deferred liabilities

3.47%151.93M

2.80%152.47M

4.16%151.14M

5.33%146.07M

5.46%146.84M

2.79%148.32M

0.23%145.1M

-1.71%138.68M

Other current liabilities

----

--13K

----

-95.66%129K

-37.90%1.99M

Current liabilities

5.57%198.87M

5.18%204.19M

8.37%208.19M

6.99%201.34M

1.30%188.38M

-54.19%194.13M

5.07%192.12M

8.35%188.19M

Non current liabilities

Long term debt and capital lease obligation

10.04%506.85M

-4.50%442.54M

79.31%447.7M

79.62%451.5M

83.03%460.63M

3,498.71%463.41M

13.80%249.69M

24.07%251.37M

-Long term debt

8.77%482.9M

-6.01%423.32M

81.67%428.79M

81.33%433.25M

85.88%443.97M

--450.38M

13.92%236.03M

25.26%238.93M

-Long term capital lease obligation

43.76%23.95M

47.61%19.22M

38.42%18.91M

46.77%18.26M

29.86%16.66M

1.13%13.02M

11.78%13.66M

4.94%12.44M

Long term accounts payable and other payables

----

--0

-16.47%142K

Preferred securities outside stock equity

14.06%122.13M

16.58%120.04M

-7.37%115.61M

23.17%111.39M

76.93%107.07M

--102.97M

--124.8M

--90.43M

Non current deferred liabilities

-12.69%24.25M

-22.69%24.5M

-30.21%24.71M

-35.94%24.32M

-33.28%27.78M

-28.58%31.7M

-22.97%35.41M

-17.92%37.96M

Total non current liabilities

9.70%653.23M

-1.84%587.09M

43.46%588.02M

54.57%587.21M

68.23%595.47M

941.79%598.07M

54.37%409.9M

51.46%379.9M

Total liabilities

8.71%852.1M

-0.12%791.28M

32.26%796.22M

38.81%788.55M

45.18%783.85M

64.63%792.2M

34.27%602.02M

33.82%568.09M

Shareholders'equity

Share capital

7.59%36.14M

7.84%35.53M

7.93%35.04M

7.86%34.37M

8.24%33.59M

9.11%32.95M

9.46%32.46M

11.76%31.87M

-common stock

7.59%36.14M

7.84%35.53M

7.93%35.04M

7.86%34.37M

8.24%33.59M

9.11%32.95M

9.46%32.46M

11.76%31.87M

Additional paid-in capital

35.45%17.93M

44.77%16.66M

57.50%15.37M

73.60%14.07M

142.97%13.24M

156.67%11.51M

176.46%9.76M

193.27%8.11M

Retained earnings

-536.27%-107.68M

-1,560.09%-85.39M

-281.39%-66.78M

-172.09%-40.3M

-124.41%-16.92M

-92.44%5.85M

-54.24%36.82M

-33.03%55.9M

Gains losses not affecting retained earnings

283.57%537K

-83.96%129K

-29.71%433K

120.41%1.73M

150.72%140K

-46.33%804K

-55.27%616K

128.57%784K

Total stockholders'equity

-276.65%-53.07M

-164.70%-33.07M

-120.02%-15.94M

-89.78%9.88M

-71.54%30.05M

-54.97%51.11M

-30.74%79.65M

-16.02%96.66M

Total equity

-276.65%-53.07M

-164.70%-33.07M

-120.02%-15.94M

-89.78%9.88M

-71.54%30.05M

-54.97%51.11M

-30.74%79.65M

-16.02%96.66M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-32.08%75.21M	-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
-Cash and cash equivalents	-32.08%75.21M	-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
Receivables	-30.55%19.42M	-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
-Accounts receivable	-21.90%18.89M	-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
-Taxes receivable	14.91%524K	-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
-Other receivables	----	-99.32%31K	-97.60%124K	-72.53%1.42M	-72.53%1.42M	-4.09%3.31M	-48.94%4.57M	57.54%5.17M	563.11%5.16M	563.11%5.16M
Inventory	-38.21%4.81M	-28.92%5.54M	-6.79%6.1M	-6.84%6.79M	-6.84%6.79M	32.27%7.79M	62.64%7.8M	83.78%6.54M	122.28%7.28M	122.28%7.28M
Prepaid assets	-15.19%16.45M	3.28%21.12M	-11.94%16.14M	2.25%17.39M	2.25%17.39M	4.14%19.4M	5.89%20.45M	-21.06%18.33M	-18.97%17.01M	-18.97%17.01M
Restricted cash	37.13%4.3M	20.50%4.05M	--4.03M	--3.64M	--3.64M	--3.14M	--3.36M	----	--0	--0
Current deferred assets	3.72%100.68M	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
Hedging assets-current	280.65%708K	-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
Total current assets	-16.78%221.58M	-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
Non current assets
Net PPE	9.24%389.48M	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
-Gross PPE	9.24%389.48M	12.35%383.13M	16.23%378.9M	27.30%483.78M	27.30%483.78M	29.72%356.54M	39.38%341.01M	55.53%325.98M	55.59%380.04M	55.59%380.04M
-Accumulated depreciation	----	----	----	-49.47%-116.67M	-49.47%-116.67M	----	----	----	-44.34%-78.06M	-44.34%-78.06M
Investments and advances	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M	0.00%2.01M
Non current accounts receivable	----	----	----	----	----	----	--31K	--124K	--2.33M	--2.33M
Non current note receivables	35.54%11.58M	5.95%8.87M	--8.76M	--8.65M	--8.65M	--8.54M	--8.37M	----	--0	--0
Goodwill and other intangible assets	-3.77%156.38M	-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
-Goodwill	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M	0.00%130.41M
-Other intangible assets	-19.11%25.97M	-23.04%26.7M	-24.77%27.9M	-25.90%29.48M	-25.90%29.48M	-23.56%32.1M	-22.63%34.69M	-22.19%37.08M	-21.07%39.79M	-21.07%39.79M
Non current deferred assets	-0.08%17.99M	0.45%18.15M	0.02%18.36M	-1.66%18M	-1.66%18M	-6.71%18.01M	-7.13%18.06M	-3.39%18.36M	-5.20%18.3M	-5.20%18.3M
Total non current assets	5.45%577.45M	6.49%569.27M	10.19%566.34M	12.30%555.67M	12.30%555.67M	15.73%547.62M	21.12%534.59M	25.62%513.97M	26.04%494.83M	26.04%494.83M
Total assets	-1.83%799.03M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	5.05%5.55M	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
-Current capital lease obligation	5.05%5.55M	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
Payables	-12.35%11.53M	-1.76%13.09M	-21.82%15.49M	-28.22%14.52M	-28.22%14.52M	-37.31%13.15M	-54.74%13.32M	29.58%19.82M	83.89%20.23M	83.89%20.23M
-accounts payable	-21.85%9.13M	-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
-Total tax payable	112.07%1.78M	63.93%1.24M	-19.05%2.04M	-45.06%1.24M	-45.06%1.24M	-49.03%837K	81.25%754K	719.22%2.52M	2,103.92%2.25M	2,103.92%2.25M
-Other payable	-1.57%627K	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
Current accrued expenses	29.28%29.86M	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
Current deferred liabilities	3.47%151.93M	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
Other current liabilities	----	--13K	----	----	----	----	----	-95.66%129K	-37.90%1.99M	-37.90%1.99M
Current liabilities	5.57%198.87M	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
Non current liabilities
Long term debt and capital lease obligation	10.04%506.85M	-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
-Long term debt	8.77%482.9M	-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
-Long term capital lease obligation	43.76%23.95M	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
Long term accounts payable and other payables	----	----	----	--0	--0	--0	--0	--0	-16.47%142K	-16.47%142K
Preferred securities outside stock equity	14.06%122.13M	16.58%120.04M	-7.37%115.61M	23.17%111.39M	23.17%111.39M	76.93%107.07M	--102.97M	--124.8M	--90.43M	--90.43M
Non current deferred liabilities	-12.69%24.25M	-22.69%24.5M	-30.21%24.71M	-35.94%24.32M	-35.94%24.32M	-33.28%27.78M	-28.58%31.7M	-22.97%35.41M	-17.92%37.96M	-17.92%37.96M
Total non current liabilities	9.70%653.23M	-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
Total liabilities	8.71%852.1M	-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
Shareholders'equity
Share capital	7.59%36.14M	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
-common stock	7.59%36.14M	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
Additional paid-in capital	35.45%17.93M	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
Retained earnings	-536.27%-107.68M	-1,560.09%-85.39M	-281.39%-66.78M	-172.09%-40.3M	-172.09%-40.3M	-124.41%-16.92M	-92.44%5.85M	-54.24%36.82M	-33.03%55.9M	-33.03%55.9M
Gains losses not affecting retained earnings	283.57%537K	-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
Total stockholders'equity	-276.65%-53.07M	-164.70%-33.07M	-120.02%-15.94M	-89.78%9.88M	-89.78%9.88M	-71.54%30.05M	-54.97%51.11M	-30.74%79.65M	-16.02%96.66M	-16.02%96.66M
Total equity	-276.65%-53.07M	-164.70%-33.07M	-120.02%-15.94M	-89.78%9.88M	-89.78%9.88M	-71.54%30.05M	-54.97%51.11M	-30.74%79.65M	-16.02%96.66M	-16.02%96.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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