Tucows
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tucows's balance sheet done over the years? Its assets were worth $798,426,000 last year, which is more than in the previous period. 99% of Tucows’s total assets is currently financed by debt. Its liabilities reached the amount of $788,551,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 125795866 | 90.15M | 71.67% |
|---|---|---|---|
| 2015 | 129130679 | 102.80M | 79.61% |
| 2016 | 154413372 | 116.59M | 75.51% |
| 2017 | 350650335 | 290.43M | 82.83% |
| 2018 | 339575000 | 259.79M | 76.51% |
| 2019 | 425918000 | 331.72M | 77.88% |
| 2020 | 451903000 | 347.20M | 76.83% |
| 2021 | 539596000 | 424.50M | 78.67% |
| 2022 | 664747000 | 568.09M | 85.46% |
| 2023 | 798426000 | 788.55M | 98.76% |
TC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.68M | 23.49M | 9.10M | 8.31M | 20.39M | 12.63M | 18.04M | 15.10M | 7.72M | 8.27M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.62M | 26.03M | 18.83M | 16.84M | 16.36M | 12.26M | 15.38M | 11.14M | 7.17M | 6.78M |
Inventory | 6.78M | 7.28M | 3.27M | 1.87M | 3.45M | 3.77M | 2.94M | 1.21M | 903.77K | 393.77K |
Other current assets | 119.66M | 113.10M | 115.79M | 114.17M | 105.46M | 103.25M | 117.48M | 55.82M | 55.31M | 59.01M |
Total current assets | 242.75M | 169.92M | 147.00M | 141.2M | 145.67M | 131.92M | 153.86M | 83.28M | 71.11M | 74.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 367.11M | 301.98M | 190.17M | 128.76M | 93.45M | 48.06M | 24.62M | 13.45M | 7.12M | 1.60M |
Goodwill | 130.41M | 130.41M | 130.41M | 116.30M | 109.81M | 90.05M | 90.05M | 21.00M | 21.00M | 18.87M |
Intangible assets | 29.48M | 39.79M | 50.40M | 47.44M | 57.65M | 49.39M | 58.41M | 19.97M | 14.46M | 14.20M |
Long term investments | 2.01M | 2.01M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 26.65M | 20.63M | 19.56M | 17.96M | 19.31M | 20.13M | 23.70M | 10.99M | 11.04M | 11.76M |
Total non-current assets | 555.66M | 494.82M | 392.59M | 310.70M | 280.24M | 207.64M | 196.78M | 71.13M | 58.01M | 51.33M |
Total assets | 798.42M | 664.74M | 539.59M | 451.90M | 425.91M | 339.57M | 350.65M | 154.41M | 129.13M | 125.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 138.67M | 141.09M | 142.73M | 137.17M | 128.65M | 144.40M | 68.21M | 61.78M | 59.95M |
Short term debt | 5.39M | 4.64M | 3.15M | 1.76M | 1.41M | 18.4M | 18.28M | 2.23M | 3.5M | 0 |
Total current liabilities | 201.34M | 188.18M | 173.68M | 162.96M | 156.90M | 165.34M | 178.56M | 84.42M | 78.26M | 69.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 562.89M | 251.36M | 202.60M | 130.91M | 122.92M | 46.20M | 58.63M | 8.01M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.31M | 90.57M | 1.97M | 3.72M | 216K | 366K | 1.55M | 3.32M | 4.71M | 20.61M |
Total non-current liabilities | 587.21M | 379.90M | 250.82M | 184.24M | 174.81M | 94.45M | 111.87M | 32.16M | 24.54M | 20.61M |
Total liabilities | 788.55M | 568.09M | 424.50M | 347.20M | 331.72M | 259.79M | 290.43M | 116.59M | 102.80M | 90.15M |
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