Production (Stage)
Tucows Inc.
TC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.08M | 56.90M | 75.21M | 39.28M | 66.59M |
| Total Receivables | 24.14M | 21.10M | 19.42M | 18.44M | 20.15M |
| Inventory | 3.90M | 3.98M | 4.81M | 5.54M | 6.10M |
| Prepaid Expenses | 16.38M | 17.31M | 16.45M | 21.12M | 16.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.00M | 106.10M | 105.69M | 104.57M | 104.95M |
| Total Current Assets | 194.50M | 205.38M | 221.58M | 188.95M | 213.93M |
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| Total Current Assets | 194.50M | 205.38M | 221.58M | 188.95M | 213.93M |
| Net Property, Plant & Equipment | 361.59M | 366.69M | 389.48M | 383.13M | 378.90M |
| Long-term Investments | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Goodwill | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Total Other Intangibles | 23.55M | 24.76M | 25.97M | 26.70M | 27.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.85M | 29.55M | 29.57M | 27.01M | 27.12M |
| Total Assets | 741.91M | 758.80M | 799.03M | 758.21M | 780.27M |
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| Total Accounts Payable | 11.34M | 9.01M | 9.13M | 11.23M | 12.77M |
| Total Accrued Expenses | 18.21M | 31.85M | 30.49M | 33.77M | 36.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 5.15M | 5.55M | 5.46M | 5.52M |
| Total Finance Division Other Current Liabilities | 158.38M | 153.84M | 153.71M | 153.72M | 153.18M |
| Total Other Current Liabilities | 158.38M | 153.84M | 153.71M | 153.72M | 153.18M |
| Total Current Liabilities | 192.97M | 199.85M | 198.87M | 204.19M | 208.19M |
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| Total Current Liabilities | 192.97M | 199.85M | 198.87M | 204.19M | 208.19M |
| Long-Term Debt | 602.90M | 604.23M | 605.03M | 543.36M | 544.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.68M | 25.90M | 23.95M | 19.22M | 18.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.62M | 24.12M | 24.25M | 24.50M | 24.71M |
| Total Liabilities | 850.17M | 854.10M | 852.10M | 791.28M | 796.22M |
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| Common Stock & APIC | 57.40M | 55.82M | 54.07M | 52.19M | 50.41M |
| Retained Earnings | -165.29M | -150.16M | -107.68M | -85.39M | -66.78M |
| Treasury Stock & Other | -364.00K | -964.00K | 537.00K | 129.00K | 433.00K |
| Total Common Equity | -108.26M | -95.30M | -53.07M | -33.07M | -15.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -108.26M | -95.30M | -53.07M | -33.07M | -15.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.26M | -95.30M | -53.07M | -33.07M | -15.94M |
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