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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82013181588
Cash and cash equivalents82013181588
Receivables171612151197
Inventory, net of allowances, customer advances and progress billings2343110
Inventory2343110
Prepaid expense 9188103494545
Capitalized contract cost93  
Derivative instruments and hedges, assets41  0  
Deferred tax assets   32
Other current assets      8
Other undisclosed current assets17131514654
Total current assets:141146132154837174
Noncurrent Assets
Operating lease, right-of-use asset1111
Property, plant and equipment1188248251372
Intangible assets, net (including goodwill)164167139148413533
Goodwill1161109090212119
Intangible assets, net (excluding goodwill)47584958201414
Prepaid expense 181924111112
Capitalized contract cost, net1811
Deferred costs0      
Deferred income tax assets0 
Other undisclosed noncurrent assets    645
Total noncurrent assets:311280208197715851
TOTAL ASSETS:452426340351154129126
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1717161513108
Accounts payable6787544
Accrued liabilities10966764
Taxes payable1121200
Deferred revenue127123
Debt 1181824 
Deferred rent credit  0
Derivative instruments and hedges, liabilities0 1   1
Deferred revenue and credits129635755
Customer advances and deposits15554
Contract with customer, liability117
Other undisclosed current liabilities1815131120
Total current liabilities:163157165179847870
Noncurrent Liabilities
Long-term debt and lease obligation13112346598  
Long-term debt, excluding current maturities12211446598  
Operating lease, liability99
Liabilities, other than long-term debt53524852212221
Deferred revenue and credits32151516
Accounts payable and accrued liabilities0000000
Deferred revenue2526
Contract with customer, liability27
Deferred rent credit  0
Deferred tax liabilities, net2120555
Deferred income tax liabilities2525
Other liabilities3  011 
Derivative instruments and hedges, liabilities0      
Total noncurrent liabilities:18417594111292221
Total liabilities:34733226028911410090
Temporary equity, carrying amount   133 
Stockholders' equity
Stockholders' equity attributable to parent105948060382636
Common stock21171615141514
Additional paid in capital11423929
Accumulated other comprehensive income (loss)20(1) 0(1)(1)
Retained earnings (accumulated deficit)80766143204(7)
Total stockholders' equity:105948060382636
TOTAL LIABILITIES AND EQUITY:452426340351154129126

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues31133734600 146
Revenue, net   148
Financial services revenue00(1)(1)
Cost of revenue(226)(236)(249)(245)(127)(120)(107)
Cost of goods and services sold(214)(227)(232)(231)(120)(113)(102)
Other undisclosed gross profit   3291901731
Gross profit:851019785635341
Operating expenses(79)(71)(67)(57)(38)(34)(29)
Other undisclosed operating loss     (1)(2)
Operating income:7292927251810
Nonoperating income (expense)4(5)(3)(3)0(0)(0)
Investment income, nonoperating8      
Other nonoperating income (expense)(0) 1110 
Interest and debt expense    (0)  
Other undisclosed income from continuing operations before equity method investments, income taxes    0  
Income from continuing operations before income taxes:1125262425189
Income tax expense(5)(9)(9)(2)(9)(7)(3)
Net income:615172216116
Net income attributable to noncontrolling interest     0 
Other undisclosed net loss attributable to parent     (0) 
Net income available to common stockholders, diluted:615172216116

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:615172216116
Other comprehensive income (loss)21(1)(0)1(0)(0)
Comprehensive income, net of tax, attributable to parent:817162217116

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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