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 | -42.82% | -38.61% | -32.08% | -73.44% | 465.62% |
| Total Receivables | 19.80% | -13.30% | -30.55% | -38.34% | -36.13% |
| Inventory | -35.95% | -41.42% | -38.21% | -28.92% | -6.79% |
| Prepaid Expenses | 1.46% | -0.42% | -15.19% | 3.28% | -11.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71% | 4.46% | 5.28% | 1.81% | 5.47% |
| Total Current Assets | -9.08% | -15.40% | -16.78% | -38.80% | 27.57% |
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| Total Current Assets | -9.08% | -15.40% | -16.78% | -38.80% | 27.57% |
| Net Property, Plant & Equipment | -4.57% | -0.11% | 9.24% | 12.35% | 16.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -15.59% | -16.04% | -19.11% | -23.04% | -24.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.06% | 10.87% | 11.38% | 2.07% | 46.75% |
| Total Assets | -4.92% | -4.96% | -1.83% | -10.09% | 14.46% |
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| Total Accounts Payable | -11.24% | -28.93% | -21.85% | -6.04% | -23.25% |
| Total Accrued Expenses | -50.43% | -11.44% | 28.45% | 20.55% | 61.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.48% | -4.58% | 5.05% | 7.37% | 9.48% |
| Total Finance Division Other Current Liabilities | 3.40% | 4.44% | 4.08% | 3.12% | 3.68% |
| Total Other Current Liabilities | 3.40% | 4.44% | 4.08% | 3.12% | 3.68% |
| Total Current Liabilities | -7.31% | -0.74% | 5.57% | 5.18% | 8.37% |
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| Total Current Liabilities | -7.31% | -0.74% | 5.57% | 5.18% | 8.37% |
| Long-Term Debt | 10.75% | 10.94% | 9.80% | -1.81% | 50.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.94% | 41.87% | 43.76% | 47.61% | 38.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | -0.81% | -12.69% | -22.69% | -30.21% |
| Total Liabilities | 6.78% | 8.31% | 8.71% | -0.12% | 32.26% |
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| Common Stock & APIC | 13.87% | 15.23% | 15.47% | 17.40% | 19.39% |
| Retained Earnings | -147.51% | -272.62% | -536.27% | -1,560.09% | -281.39% |
| Treasury Stock & Other | -184.06% | -155.79% | 283.57% | -83.96% | -29.71% |
| Total Common Equity | -579.00% | -1,065.06% | -276.65% | -164.70% | -120.02% |
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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 | -579.00% | -1,065.06% | -276.65% | -164.70% | -120.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -579.00% | -1,065.06% | -276.65% | -164.70% | -120.02% |
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