COM:TUCOWS
Tucows
- Stock
Last Close
15.80
21/11 21:00
Market Cap
203.24M
Beta: -
Volume Today
50.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.36M - | 3.58M 51.60% | 4.17M 16.38% | 4.79M 14.89% | 7.03M 46.79% | 8.45M 20.19% | 6.67M 21.01% | 6.33M 5.13% | 10.02M 58.26% | 17.17M 71.44% | 12.68M 26.18% | |
accumulated other comprehensive income loss | -244.98K - | -622.44K 154.08% | -1.11M 78.24% | 99.15K 108.94% | 99.15M 99,900% | -810K 100.82% | 473K 158.40% | 2.34M 393.87% | 343K 85.32% | 784K 128.57% | 1.73M 120.41% | |
cash and cash equivalents | 12.42M - | 8.27M 33.40% | 7.72M 6.63% | 15.11M 95.58% | 18.05M 19.49% | 12.64M 29.99% | 20.39M 61.38% | 8.31M 59.25% | 9.11M 9.55% | 23.50M 158.06% | 92.69M 294.48% | |
cash and short term investments | 12.42M - | 8.27M 33.40% | 7.72M 6.63% | 15.11M 95.58% | 18.05M 19.49% | 12.64M 29.99% | 20.39M 61.38% | 8.31M 59.25% | 9.11M 9.55% | 23.50M 158.06% | 92.69M 294.48% | |
common stock | 11.86M - | 14.13M 19.15% | 14.53M 2.83% | 14.46M 0.48% | 15.37M 6.28% | 15.82M 2.96% | 16.63M 5.12% | 20.80M 25.04% | 28.52M 37.10% | 31.87M 11.76% | 34.37M 7.86% | |
deferred revenue | 58.88M - | 59.96M 1.83% | 61.78M 3.05% | 68.21M 10.41% | 144.41M 111.70% | 128.65M 10.91% | 137.18M 6.62% | 142.74M 4.06% | 141.09M 1.15% | 138.68M 1.71% | 19.34M 86.06% | |
deferred revenue non current | 15.64M - | 15.61M 0.18% | 14.95M 4.25% | 16.00M 7.03% | 31.86M 99.12% | 26.96M 15.37% | 26.20M 2.81% | 24.91M 4.93% | 23.68M 4.95% | 22.24M 6.08% | 21.35M 3.99% | |
deferrred tax liabilities non current | 5.14M - | 4.79M 6.89% | 4.88M 1.87% | 4.83M 1.02% | 19.83M 310.87% | 20.93M 5.50% | 25.47M 21.73% | 24.69M 3.05% | 22.57M 8.61% | 15.72M 30.35% | 2.97M 81.13% | |
goodwill | 18.87M - | 18.87M 0% | 21.01M 11.30% | 21.01M 0% | 90.05M 328.72% | 90.05M 0.00% | 109.82M 21.95% | 116.30M 5.91% | 130.41M 12.13% | 130.41M 0% | 130.41M 0% | |
goodwill and intangible assets | 34.28M - | 33.08M 3.50% | 35.47M 7.25% | 40.98M 15.52% | 148.47M 262.30% | 139.45M 6.07% | 167.47M 20.10% | 163.75M 2.22% | 180.82M 10.43% | 170.20M 5.87% | 159.89M 6.06% | |
intangible assets | 15.40M - | 14.20M 7.79% | 14.47M 1.88% | 19.97M 38.04% | 58.41M 192.45% | 49.40M 15.44% | 57.65M 16.72% | 47.44M 17.71% | 50.41M 6.25% | 39.79M 21.07% | 29.48M 25.90% | |
inventory | 309.69K - | 393.77K 27.15% | 903.77K 129.52% | 1.21M 33.97% | 2.94M 143.17% | 3.77M 28.22% | 3.46M 8.42% | 1.88M 45.76% | 3.28M 74.77% | 7.28M 122.28% | 6.79M 6.84% | |
long term debt | 135.52K - | 43.14M 31,731.81% | 3.26M 92.45% | 8.02M 146.19% | 58.63M 631.49% | 46.20M 21.20% | 122.93M 166.07% | 130.91M 6.50% | 202.60M 54.76% | 251.37M 24.07% | 241.15M 4.06% | |
long term investments | 2.01M - | 2.01M 0% | 2.01M 0% | |||||||||
net debt | -6.12M - | -8.27M 35.18% | -4.22M 48.94% | -4.86M 14.99% | 58.87M 1,312.35% | 51.96M 11.74% | 103.95M 100.04% | 124.36M 19.64% | 196.65M 58.12% | 232.51M 18.24% | 153.86M 33.83% | |
net receivables | 5.78M - | 6.79M 17.46% | 9.46M 39.37% | 11.15M 17.77% | 15.38M 37.99% | 12.26M 20.29% | 16.36M 33.47% | 16.84M 2.92% | 18.83M 11.81% | 26.03M 38.25% | 23.62M 9.26% | |
other assets | ||||||||||||
other current assets | 49.60M - | 59.01M 18.97% | 53.02M 10.15% | 55.82M 5.28% | 117.49M 110.48% | 103.25M 12.12% | 105.46M 2.14% | 114.17M 8.26% | 115.79M 1.42% | 115.58M 0.18% | 119.66M 3.53% | |
other current liabilities | 5.90M - | 1.12M 81.09% | 8.81M 689.71% | 9.20M 4.36% | 8.83M 3.93% | 9.85M 11.48% | 11.65M 18.28% | 12.14M 4.19% | 19.43M 60.06% | 27.70M 42.58% | 163.93M 491.84% | |
other liabilities | ||||||||||||
other non current assets | 11.84M - | 11.76M 0.62% | 11.04M 6.15% | 10.99M 0.43% | 23.70M 115.60% | 20.14M 15.05% | 19.32M 4.07% | 17.96M 7.01% | 19.56M 8.91% | 20.63M 5.46% | 26.65M 29.18% | |
other non current liabilities | 75.98K - | -42.92M 56,586.64% | 1.46M 103.40% | 3.33M 127.77% | 1.55M 53.24% | 366K 76.46% | 216K 40.98% | 3.73M 1,624.54% | 1.97M 47.01% | 90.58M 4,488.45% | 321.74M 255.22% | |
othertotal stockholders equity | 28.63M - | 29.09M 1.60% | 8.53M 70.69% | 2.86M 66.48% | 2.17M 24.18% | 3.95M 82.44% | 880K 77.74% | 1.46M 65.68% | 2.76M 89.57% | 8.11M 193.27% | 14.07M 73.60% | |
preferred stock | ||||||||||||
property plant equipment net | 1.76M - | 1.61M 8.42% | 7.13M 342.71% | 13.45M 88.73% | 24.62M 83.04% | 48.06M 95.23% | 93.46M 94.44% | 128.77M 37.78% | 190.18M 47.69% | 301.98M 58.79% | 367.11M 21.57% | |
retained earnings | -13.33M - | -6.96M 47.82% | 4.38M 163.00% | 20.40M 365.55% | 42.68M 109.20% | 60.81M 42.49% | 76.21M 25.32% | 80.11M 5.11% | 83.47M 4.20% | 55.90M 33.03% | -40.30M 172.09% | |
short term debt | 6.30M - | 4.88M 22.52% | 3.50M 28.30% | 2.23M 36.20% | 18.29M 719.03% | 18.40M 0.60% | 1.41M 92.32% | 1.76M 24.63% | 3.15M 78.88% | 4.64M 47.37% | 5.40M 16.26% | |
short term investments | ||||||||||||
tax assets | 5.37M - | 4.88M 9.12% | 4.38M 10.31% | 5.71M 30.41% | 226K - | 22K 90.27% | ||||||
tax payables | 1.02M - | 473.48K 53.76% | 444.05K 6.22% | 1.55M 248.63% | 1.23M 20.80% | 1.67M 36.03% | 1.32M 20.62% | 863K 34.82% | 102K 88.18% | 2.25M 2,103.92% | 709K 68.46% | |
total assets | 121.35M - | 125.80M 3.66% | 129.13M 2.65% | 154.41M 19.58% | 350.65M 127.09% | 339.57M 3.16% | 425.92M 25.43% | 451.90M 6.10% | 539.60M 19.41% | 664.75M 23.19% | 798.43M 20.11% | |
total current assets | 68.11M - | 74.47M 9.33% | 71.11M 4.50% | 83.28M 17.12% | 153.86M 84.75% | 131.93M 14.26% | 145.68M 10.42% | 141.20M 3.07% | 147.00M 4.11% | 169.92M 15.59% | 242.76M 42.87% | |
total current liabilities | 73.44M - | 69.53M 5.32% | 78.26M 12.55% | 84.43M 7.88% | 178.56M 111.49% | 165.35M 7.40% | 156.91M 5.10% | 162.97M 3.86% | 173.68M 6.58% | 188.19M 8.35% | 201.34M 6.99% | |
total debt | 6.30M - | 3.50M - | 10.25M 192.82% | 76.92M 650.57% | 64.60M 16.02% | 124.34M 92.47% | 132.67M 6.70% | 205.75M 55.08% | 256.01M 24.43% | 246.55M 3.70% | ||
total investments | 2.01M - | 2.01M 0% | 2.01M 0% | |||||||||
total liabilities | 94.44M - | 90.15M 4.53% | 102.80M 14.03% | 116.60M 13.42% | 290.44M 149.10% | 259.80M 10.55% | 331.72M 27.68% | 347.20M 4.67% | 424.50M 22.26% | 568.09M 33.82% | 788.55M 38.81% | |
total liabilities and stockholders equity | 121.35M - | 125.80M 3.66% | 129.13M 2.65% | 154.41M 19.58% | 350.65M 127.09% | 339.57M 3.16% | 425.92M 25.43% | 451.90M 6.10% | 539.60M 19.41% | 664.75M 23.19% | 798.43M 20.11% | |
total non current assets | 53.24M - | 51.33M 3.59% | 58.02M 13.03% | 71.13M 22.60% | 196.79M 176.66% | 207.65M 5.52% | 280.24M 34.96% | 310.70M 10.87% | 392.59M 26.36% | 494.83M 26.04% | 555.67M 12.30% | |
total non current liabilities | 20.99M - | 20.62M 1.77% | 24.54M 19.02% | 32.17M 31.08% | 111.88M 247.81% | 94.45M 15.58% | 174.82M 85.08% | 184.24M 5.39% | 250.82M 36.14% | 379.90M 51.46% | 587.21M 54.57% | |
total stockholders equity | 26.92M - | 35.64M 32.41% | 26.33M 26.13% | 37.82M 43.63% | 60.21M 59.22% | 79.78M 32.49% | 94.19M 18.07% | 104.70M 11.15% | 115.09M 9.93% | 96.66M 16.02% | 9.88M 89.78% |
All numbers in (except ratios and percentages)