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Tucows Inc. (TC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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24.30-0.25 (-1.02%)
At close: 03:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,496
9,105
8,311
Total Cash
23,496
9,105
8,311
Net Receivables
18,404
14,579
15,540
Inventory
7,284
3,277
1,875
Total Current Assets
169,920
147,004
141,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380,042
244,256
165,579
Accumulated Depreciation
-78,058
-54,079
-36,811
Net property, plant and equipment
301,984
190,177
128,768
Equity and other investments
2,012
2,012
0
Goodwill
130,410
130,410
116,304
Intangible Assets
39,790
50,409
47,444
Total non-current assets
494,827
392,592
310,703
Total Assets
664,747
539,596
451,903
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17,171
10,016
6,329
Taxes payable
2,248
102
863
Accrued liabilities
22,653
15,240
10,235
Deferred revenues
138,677
141,090
142,738
Other Current Liabilities
1,989
3,203
99
Total Current Liabilities
188,189
173,683
162,965
Non-current liabilities
Long Term Debt
238,930
190,748
121,733
Deferred taxes liabilities
15,720
22,569
24,694
Deferred revenues
22,237
23,677
24,909
Other long-term liabilities
-
1,804
3,416
Total non-current liabilities
379,901
250,821
184,240
Total Liabilities
568,090
424,504
347,205
Stockholders' Equity
Common Stock
31,868
28,515
20,798
Retained Earnings
55,899
83,470
80,106
Accumulated other comprehensive income
784
343
2,336
Total stockholders' equity
96,657
115,092
104,698
Total liabilities and stockholders' equity
664,747
539,596
451,903