TCX - Tucows, Inc. - Ordinary Shares - Class A
IEX Last Trade
21.33
-0.330 -1.547%
Share volume: 40,797
Last Updated: Fri 30 Aug 2024 09:10:16 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$21.66
-0.33
-1.52%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-03 | 2023-03-15 | 2023-05-08 | 2023-08-03 | 2023-11-02 | 2024-04-01 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 594.709 M | 645.467 M | 664.747 M | 681.669 M | 843.305 M | 813.891 M | 798.426 M | 780.272 M | |
| Current Assets | 153.344 M | 172.274 M | 169.920 M | 167.701 M | 308.719 M | 266.274 M | 242.757 M | 213.931 M | |
| Inventories | 4.796 M | 5.888 M | 7.284 M | 6.539 M | 7.800 M | 7.788 M | 6.786 M | 6.095 M | |
| Other Current Assets | 126.238 M | 118.417 M | 118.265 M | 123.010 M | 124.364 M | 119.967 M | 116.730 M | 117.183 M | |
| Short Term Investments | 126.238 M | 118.417 M | 118.265 M | 123.010 M | 124.364 M | 119.967 M | 116.730 M | 117.183 M | |
| Total Receivables | 15.800 M | 17.463 M | 20.875 M | 26.379 M | 25.330 M | 24.645 M | 22.915 M | 20.029 M | |
| Current Cash | 6.510 M | 30.506 M | 23.496 M | 11.773 M | 147.864 M | 110.736 M | 92.687 M | 66.590 M | |
| Total Non-current Assets | 441.365 M | 473.193 M | 494.827 M | 513.968 M | 534.586 M | 547.617 M | 555.669 M | 566.341 M | |
| Property Plant Equipment | 225.202 M | 254.159 M | 281.495 M | 303.791 M | 319.393 M | 330.874 M | 339.644 M | 350.397 M | |
| Other Assets | 19.433 M | 23.900 M | 20.631 M | 18.472 M | 26.459 M | 26.548 M | 26.652 M | 27.119 M | |
| Intangible Assets | 44.838 M | 41.996 M | 39.790 M | 37.084 M | 34.692 M | 32.101 M | 29.484 M | 27.899 M | |
| Goodwill | 130.410 M | 130.410 M | 130.410 M | 130.410 M | 130.410 M | 130.410 M | 130.410 M | 130.410 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 594.709 M | 645.467 M | 664.747 M | 681.669 M | 843.305 M | 813.891 M | 798.426 M | 780.272 M | |
| Total liabilities | 481.209 M | 539.916 M | 568.090 M | 602.017 M | 792.199 M | 783.846 M | 788.551 M | 796.216 M | |
| Total current liabilities | 423.801 M | 185.949 M | 188.189 M | 192.120 M | 194.127 M | 188.375 M | 201.341 M | 208.194 M | |
| Accounts Payable | 28.179 M | 18.538 M | 17.171 M | 16.639 M | 11.955 M | 11.680 M | 12.676 M | 12.770 M | |
| Other liabilities | 23.338 M | 22.817 M | 22.379 M | 22.457 M | 22.102 M | 21.653 M | 21.350 M | 21.744 M | |
| Current long term debt | 226.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 299.356 M | 329.364 M | 360.829 M | 553.354 M | 551.036 M | 544.639 M | 544.404 M | |
| Other liabilities | 23.338 M | 22.817 M | 22.379 M | 22.457 M | 22.102 M | 21.653 M | 21.350 M | 21.744 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 113.500 M | 105.551 M | 96.657 M | 79.652 M | 51.106 M | 30.045 M | 9.875 M | -15.944 M | |
| Common stock | 10.766 M | 10.779 M | 10.777 M | 10.806 M | 10.837 M | 10.875 M | 10.939 M | 10.924 M | |
| Retained earnings | 77.325 M | 69.344 M | 55.899 M | 36.816 M | 5.848 M | -16.924 M | -40.298 M | -66.782 M |