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Tucows Inc. (TC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.88-0.15 (-0.33%)
As of 01:48PM EST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,105
8,311
20,393
Total Cash
9,105
8,311
20,393
Net Receivables
14,579
15,540
14,564
Inventory
3,277
1,875
3,457
Total Current Assets
147,004
141,200
145,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,256
165,579
118,654
Accumulated Depreciation
-54,079
-36,811
-25,198
Net property, plant and equipment
190,177
128,768
93,456
Equity and other investments
2,012
-
-
Goodwill
130,410
116,304
109,818
Intangible Assets
50,409
47,444
57,654
Total non-current assets
392,592
310,703
280,243
Total Assets
539,596
451,903
425,918
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,016
6,329
6,671
Taxes payable
102
863
1,324
Accrued liabilities
15,240
10,235
9,373
Deferred revenues
141,090
142,738
137,175
Other Current Liabilities
3,203
99
-
Total Current Liabilities
173,683
162,965
156,908
Non-current liabilities
Long Term Debt
190,748
121,733
113,503
Deferred taxes liabilities
22,569
24,694
25,471
Deferred revenues
23,677
24,909
26,202
Other long-term liabilities
1,804
3,416
-
Total non-current liabilities
250,821
184,240
174,816
Total Liabilities
424,504
347,205
331,724
Stockholders' Equity
Common Stock
28,515
20,798
16,633
Retained Earnings
83,470
80,106
76,208
Accumulated other comprehensive income
343
2,336
473
Total stockholders' equity
115,092
104,698
94,194
Total liabilities and stockholders' equity
539,596
451,903
425,918