Tucows Inc. (TCX) financial statements (2021 and earlier)

Company profile

Business Address 96 MOWAT AVENUE
TORONTO, ON M6K 3M1
State of Incorp. PA
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments810912201212
Cash and cash equivalents810912201212
Receivables1716914161615
Inventory, net of allowances, customer advances and progress billings2113343
Inventory2113343
Prepaid expense 969694919698
Capitalized contract cost93      
Derivative instruments and hedges, assets42101 0
Disposal group, including discontinued operation  9    
Other current assets      3
Other undisclosed current assets17141713132019
Total current assets:141139142136146147150
Noncurrent Assets
Operating lease, right-of-use asset11121111111111
Property, plant and equipment11811010194827264
Intangible assets, net (including goodwill)164166169176167170170
Goodwill116116116116110110110
Intangible assets, net (excluding goodwill)47505360586059
Prepaid expense 181818181718
Capitalized contract cost, net18001111
Derivative instruments and hedges  10   
Deferred costs0      
Deferred income tax assets0 0    
Total noncurrent assets:311306301301280272264
TOTAL ASSETS:452445442438426419414
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17191818172119
Accounts payable6979758
Accrued liabilities101010891411
Taxes payable1111111
Deferred revenue127129129126123128130
Debt    111
Derivative instruments and hedges, liabilities0012 0 
Disposal group, including discontinued operation  1    
Other undisclosed current liabilities18171717151615
Total current liabilities:163165165163157166166
Noncurrent Liabilities
Long-term debt and lease obligation131123123123123114109
Long-term debt, excluding current maturities122114114114114105100
Operating lease, liability91099999
Liabilities, other than long-term debt53565757522627
Accounts payable and accrued liabilities0000000
Deferred revenue25262626262627
Deferred income tax liabilities2527272725  
Other liabilities3333   
Derivative instruments and hedges, liabilities000    
Total noncurrent liabilities:184180180180175140136
Total liabilities:347345345342332306302
Stockholders' equity
Stockholders' equity attributable to parent1051009795948787
Common stock21201919171616
Additional paid in capital111 104
Accumulated other comprehensive income (loss)211(1)0(0)0
Retained earnings80787777767066
Total stockholders' equity:1051009795948787
Other undisclosed liabilities and equity     2625
TOTAL LIABILITIES AND EQUITY:452445442438426419414

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues71748284868884
Cost of revenue(53)(54)(59)(59)(60)(61)(60)
Cost of goods and services sold(51)(52)(55)(56)(58)(58)(55)
Gross profit:17202325262825
Operating expenses(19)(19)(21)(20)(16)(19)(19)
Operating income (loss):(1)1251096
Nonoperating income (expense)60(1)(1)(1)(1)(1)
Investment income, nonoperating71     
Other nonoperating income (expense)0(0)(0)(0)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)0(0)(0)0(0)(0)
Income from continuing operations before equity method investments, income taxes:5214974
Other undisclosed income (loss) from continuing operations before income taxes0(0)00(0)00
Income from continuing operations before income taxes:5214974
Income tax expense(3)(1)(0)(1)(3)(3)(2)
Net income available to common stockholders, diluted:2103643

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2103643
Other comprehensive income (loss)2(0)(0)(0)0(0)0
Comprehensive income (loss):40(0)2643
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)12(1)100
Comprehensive income, net of tax, attributable to parent:3112643

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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