Name: TCX Balance Sheet - Tucows Inc. /pa/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TCX - Tucows Inc. /pa/

USD | NASDAQ | Technology

TCX Balance Sheet - Tucows Inc. /pa/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	46.8	56.9	92.7	23.5	9.1	8.3	20.4	12.6	18.0	15.1	7.7	8.3	12.4	6.4	6.4	4.2	9.6	5.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	46.8	56.9	92.7	23.5	9.1	8.3	20.4	12.6	18.0	15.1	7.7	8.3	12.4	6.4	6.4
Receivables
Accounts Receivable	24.5	20.9	22.2	18.4	14.6	15.5	14.6	10.8	12.4	10.9	7.2	6.8	5.3	4.4	3.9
Current Assets
Inventory	3.9	4.0	6.8	7.3	3.3	1.9	3.5	3.8	2.9	1.2	0.9	0.4	0.3	0.6	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	415.5	487.8	456.3	359.6	226.7	154.3	107.3	65.0	37.4	22.5	14.3	7.8	8.8	8.2
Current Liabilities
Accounts Payable	9.9	9.0	12.7	17.2	10.0	6.3	6.7	8.4	7.0	4.8	4.2	3.6	2.4	1.9	1.1
Non-Current Liabilities
Long Term Debt	190.4	195.4	211.9	239.7	191.4	122.4	114.4	65.2	77.8	10.7	-	-	-	-	-	-
Common Equity
Common Stock	38.3	36.6	34.4	31.9	28.5	20.8	16.6	15.8	15.4	14.5	14.5	14.1	11.9	10.1	11.4	11.3
Supplementary Data
Total Debt	190.4	195.4	211.9	239.7	191.4	122.4	114.4	65.2	77.8	10.7	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	44.3	46.8	54.1	52.0	38.1	56.9	75.2	39.3	66.6	92.7	110.7	147.9	11.8	23.5	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	27.8	24.5	28.0	24.2	24.1	20.9	18.9	18.0	19.7	22.2	24.2	23.5	24.2	18.4	14.7	13.5	16.4	14.6	14.8	14.8	15.9	15.5	12.6	7.5	12.5	14.6	13.4	11.6	13.1	10.8	11.5	12.2	12.7	12.4	13.7	14.3	13.4	10.9	11.6	10.0

Current Assets
Inventory	3.2	3.9	4.0	4.0	3.9	4.0	4.8	5.5	6.1	6.8	7.8	7.8	6.5	7.3	5.9	4.8	3.6	3.3	3.1	2.8	2.3	1.9	1.1	1.0	2.6	3.5	3.9	3.3	3.4	3.8	3.1	3.2	2.9	2.9	2.9	2.3	1.0	1.2	1.5	1.3
Prepaid Expenses	21.2	29.4	22.6	24.0	22.1	21.5	16.5	21.1	16.1	17.4	19.4	20.4	18.3	17.0	18.6	19.3	23.2	21.0
Other Current Assets	0.5	1.0	1.0	0.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	0.2	-	3.4	1.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	200.0	203.1	208.9	211.7	194.5	205.4	221.6	188.9	213.9	242.8	266.3	308.7	167.7	169.9	172.3	153.3

Non-Current Assets
Property, Plant & Equipment Gross	418.6	415.5	473.1	-	-	487.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	143.0	133.6	185.1	-	-	156.7	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	275.5	282.0	288.0	305.3	322.4	331.0	355.7	354.2	350.4	339.6	330.9	319.4	303.8	281.5	254.2	225.2
Long Term Investments	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4	130.4
Intangible Assets	19.5	19.7	21.0	21.9	23.6	24.8	26.0	26.7	27.9	29.5	32.1	34.7	37.1	39.8	42.0	44.8	47.7
Operating Lease Right Of Use Assets	70.6	63.3	54.4	41.0	39.2	35.6	33.8	28.9	28.5	27.5	25.7	21.6	22.2	20.5	20.7	19.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.6	4.4	4.1	3.9	4.1	4.3	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	729.2	730.9	735.5	742.2	741.9	758.8	799.0	758.2	780.3	798.4	813.9	843.3	681.7	664.7	645.5	594.7	563.4

Current Liabilities
Accounts Payable	9.5	9.9	9.8	8.9	11.3	9.0	9.1	11.2	12.8	12.7	11.7	12.0	16.6	17.2	18.5	28.2	14.1	10.0	9.3	7.4	10.0	6.3	8.6	6.5	9.0	6.7	5.4	7.6	8.5	8.4	8.2	7.3	9.3	7.0	5.9	6.6	7.2	4.8	4.0	3.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	135.8	131.6	137.2	141.2	140.7	135.6	134.7	134.0	133.4	126.7	128.1	128.9	129.0	122.9	124.5	127.0	128.4
Operating Lease Liabilities Current	6.4	5.8	5.5	5.1	5.1	5.2	5.6	5.5	5.5	5.4	5.3	5.1	5.0	4.6	4.6	4.0
Accrued Expenses	23.5	25.4	22.3	26.9	17.5	31.2	29.9	33.2	36.0	35.4	23.1	27.4	22.0	22.7	17.2	17.7	16.4	15.2
Other Current Liabilities	19.6	20.8	19.3	18.5	17.9	17.5	-	-	-	-	0.0	0.0	0.0	1.6	2.0	1.9	3.0
Total Current Liabilities	337.1	330.4	194.5	200.6	193.0	199.9	198.9	204.2	208.2	201.3	188.4	194.1	192.1	188.2	185.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	229.9	236.9	-	239.7	227.1	207.9	-	150.4	140.4	122.4	-	114.4	114.4	114.4	-	105.9	100.9	93.5	-	65.0	69.4	73.2	-	82.3	86.9	91.5	-	-	-
Operating Lease Liabilities Non-Current	64.8	57.8	48.7	34.8	29.7	25.9	23.9	19.2	18.9	18.3	16.7	13.0	13.7	12.4	12.8	12.9
Deferred Revenue Non-Current	22.0	21.4	21.5	21.5	21.7	21.2	21.3	21.5	21.7	21.4	21.7	22.1	22.5	22.2	22.7	23.2
Deferred Tax Liabilities	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	6.1	9.6	13.0	15.7	19.0	21.2	22.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.4	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	910.6	895.1	879.6	863.9	850.2	854.1	852.1	791.3	796.2	788.6	783.8	792.2	602.0	568.1	539.9	481.2

Common Equity
Common Stock	38.8	38.3	37.9	37.4	37.0	36.6	36.1	35.5	35.0	34.4	33.6	32.9	32.5	31.9	31.0	30.2	29.7	28.5	25.5	23.5	21.5	20.8	20.0	18.9	18.8	16.6	16.5	16.5	16.2	15.8	15.6	15.5	15.4	15.4	15.3	15.1	14.8	14.5	14.4	14.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(244.1)	(226.0)	(203.9)	(180.9)	(165.3)	(150.2)	(107.7)	(85.4)	(66.8)	(40.3)	(16.9)	5.8	36.8	55.9	69.3	77.3	80.5
Accumulated Other Comprehensive Income	(0.2)	(0.1)	(0.4)	0.4	(0.4)	(1.0)	0.5	0.1	0.4	1.7	0.1	0.8	0.6	0.8	(0.3)	1.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(181.3)	(164.2)	(144.1)	(121.7)	(108.3)	(95.3)	(53.1)	(33.1)	(15.9)	9.9	30.0	51.1	79.7	96.7	105.6	113.5	115.0
Total Equity	(181.3)	(164.2)	(144.1)	(121.7)	(108.3)	(95.3)	(53.1)	(33.1)	(15.9)	9.9	30.0	51.1	79.7	96.7	105.6	113.5	115.0	115.1