Tucows Inc TCX Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	493.2M	563.38M	594.71M	645.47M	681.67M	843.31M	813.89M	780.27M
Total Current Assets	143.83M	154.25M	153.34M	172.27M	167.7M	308.72M	266.27M	213.93M
Cash and Equivalents	5.54M	6.2M	6.51M	30.51M	11.77M	147.86M	110.74M	66.59M
Total Non-Current Assets	488.46M	582.45M	647.11M	706.65M	795.57M	832.36M	852.82M	888.23M
Total Liabilities	379.98M	448.37M	481.21M	539.92M	602.02M	792.2M	783.85M	796.22M
Total Current Liabilities	168.38M	182.84M	423.8M	185.95M	192.12M	194.13M	188.38M	208.19M
Total Non-Current Liabilities	361.53M	484.93M	70.29M	592.81M	645.92M	819.16M	817.53M	811.81M
Common Equity	25.52M	29.66M	30.19M	31.04M	32.46M	32.95M	33.59M	35.04M
Retained Earnings	85.44M	80.45M	77.33M	69.34M	36.82M	5.85M	-16.92M	-66.78M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	154.41M	350.65M	339.58M	425.92M	451.9M	539.6M	664.75M	798.43M
Total Current Assets	83.28M	153.86M	131.93M	145.68M	141.2M	147M	169.92M	242.76M
Cash and Equivalents	15.11M	18.05M	12.64M	20.39M	8.31M	9.11M	23.5M	92.69M
Total Non-Current Assets	37.82M	60.21M	79.78M	94.19M	104.7M	115.09M	96.66M	9.88M
Total Liabilities	116.6M	290.44M	259.8M	331.72M	347.21M	424.5M	568.09M	788.55M
Total Current Liabilities	84.43M	178.56M	165.35M	156.91M	162.97M	173.68M	188.19M	201.34M
Total Non-Current Liabilities	40.18M	170.51M	140.65M	297.74M	315.15M	453.42M	631.27M	1.02B
Total Equity	37.82M	60.21M	79.78M	94.19M	104.7M	115.09M	96.66M	9.88M
Common Equity	14.46M	15.37M	15.82M	16.63M	20.8M	28.52M	31.87M	34.37M
Retained Earnings	20.4M	42.68M	60.81M	76.21M	80.11M	83.47M	55.9M	-40.3M