Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Tucows Inc (TC)
- 20.250
- -0.040-0.20%
15min DelayMarket Closed May 13 16:00 ET
225.77MMarket Cap-2.05P/E (TTM)
20.410High20.250Low807Volume20.320Open20.290Prev Close16.40KTurnover34.75052wk High0.01%Turnover Ratio11.15MShares20.00052wk Low-9.893EPS TTM139.07MFloat Cap120.790Historical HighLossP/E (Static)6.87MShs Float1.040Historical Low-9.402EPS LYR0.79%Range %--Dividend TTM-0.91P/B1Lot Size--Div Yield TTM
Tucows Inc (TC) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.36%44.31M | -17.83%46.76M | -17.83%46.76M | -28.10%54.08M | 32.43%52.02M | -42.82%38.08M | -38.61%56.9M | -38.61%56.9M | -32.08%75.21M | -73.44%39.28M |
| -Cash and cash equivalents | 16.36%44.31M | -17.83%46.76M | -17.83%46.76M | -28.10%54.08M | 32.43%52.02M | -42.82%38.08M | -38.61%56.9M | -38.61%56.9M | -32.08%75.21M | -73.44%39.28M |
| Receivables | 15.11%27.79M | 16.64%24.61M | 16.64%24.61M | 44.41%28.04M | 32.58%24.44M | 19.80%24.14M | -13.30%21.1M | -13.30%21.1M | -30.55%19.42M | -38.34%18.44M |
| -Accounts receivable | 15.22%27.79M | 17.32%24.49M | 17.32%24.49M | 48.11%27.98M | 34.84%24.22M | 22.54%24.12M | -5.98%20.88M | -5.98%20.88M | -21.90%18.89M | -23.59%17.97M |
| -Taxes receivable | ---- | -48.85%111K | -48.85%111K | -89.12%57K | -50.11%220K | -93.06%24K | -69.39%217K | -69.39%217K | 14.91%524K | -75.74%441K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%31K |
| Inventory | ---- | -2.59%3.87M | -2.59%3.87M | -16.42%4.02M | -37.88%3.44M | -35.95%3.9M | -41.42%3.98M | -41.42%3.98M | -38.21%4.81M | -28.92%5.54M |
| Prepaid assets | 29.31%21.18M | 39.64%24.18M | 39.64%24.18M | 6.56%17.53M | -7.70%19.49M | 1.46%16.38M | -0.42%17.31M | -0.42%17.31M | -15.19%16.45M | 3.28%21.12M |
| Restricted cash | 4.77%5.36M | 14.84%5.32M | 14.84%5.32M | 7.32%4.62M | 14.57%4.64M | 26.82%5.12M | 27.18%4.63M | 27.18%4.63M | 37.13%4.3M | 20.50%4.05M |
| Current deferred assets | -3.50%101.41M | -4.25%97.15M | -4.25%97.15M | -1.03%99.64M | 2.59%102.94M | 4.72%105.08M | 6.08%101.47M | 6.08%101.47M | 3.72%100.68M | 2.08%100.33M |
| Hedging assets-current | ---- | ---- | ---- | ---- | 159.78%478K | ---- | --0 | --0 | 280.65%708K | -82.64%184K |
| Holding assets for sale | ---- | --211K | --211K | ---- | --3.41M | --1.8M | ---- | ---- | ---- | ---- |
| Other current assets | ---- | --1M | --1M | --1.01M | --848K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.85%200.04M | -1.11%203.09M | -1.11%203.09M | -5.70%208.94M | 12.05%211.71M | -9.08%194.5M | -15.40%205.38M | -15.40%205.38M | -16.78%221.58M | -38.80%188.95M |
| Non current assets | ||||||||||
| Net PPE | -4.28%346.12M | -5.84%345.27M | -5.84%345.27M | -12.10%342.37M | -9.62%346.28M | -4.57%361.59M | -0.11%366.69M | -0.11%366.69M | 9.24%389.48M | 12.35%383.13M |
| -Gross PPE | 35.28%489.16M | -8.52%478.82M | -8.52%478.82M | 35.43%527.5M | -9.62%346.28M | -4.57%361.59M | 8.20%523.43M | 8.20%523.43M | 9.24%389.48M | 12.35%383.13M |
| -Accumulated depreciation | ---143.04M | 14.80%-133.55M | 14.80%-133.55M | ---185.12M | ---- | ---- | -34.34%-156.74M | -34.34%-156.74M | ---- | ---- |
| Investments and advances | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
| -Other investment | --2.01M | ---- | ---- | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --2.54M | --114K | --114K | --9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | 3.79%12.27M | 3.96%12.17M | 3.96%12.17M | 4.15%12.06M | 34.66%11.94M | 34.98%11.82M | 35.31%11.71M | 35.31%11.71M | 35.54%11.58M | 5.95%8.87M |
| Goodwill and other intangible assets | -2.64%149.89M | -3.26%150.11M | -3.26%150.11M | -3.19%151.39M | -3.06%152.3M | -2.75%153.96M | -2.96%155.17M | -2.96%155.17M | -3.77%156.38M | -4.84%157.11M |
| -Goodwill | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M |
| -Other intangible assets | -17.29%19.48M | -20.41%19.7M | -20.41%19.7M | -19.22%20.98M | -18.03%21.89M | -15.59%23.55M | -16.04%24.76M | -16.04%24.76M | -19.11%25.97M | -23.04%26.7M |
| Non current deferred assets | -9.19%16.37M | 1.65%18.14M | 1.65%18.14M | 3.97%18.71M | -1.12%17.94M | -1.82%18.02M | -0.88%17.84M | -0.88%17.84M | -0.08%17.99M | 0.45%18.15M |
| Total non current assets | -3.33%529.2M | -4.63%527.82M | -4.63%527.82M | -8.81%526.55M | -6.81%530.48M | -3.34%547.41M | -0.41%553.41M | -0.41%553.41M | 5.45%577.45M | 6.49%569.27M |
| Total assets | -1.71%729.24M | -3.68%730.91M | -3.68%730.91M | -7.95%735.49M | -2.11%742.18M | -4.92%741.91M | -4.96%758.8M | -4.96%758.8M | -1.83%799.03M | -10.09%758.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 26.38%6.38M | 12.06%5.77M | 12.06%5.77M | -1.71%5.46M | -6.99%5.08M | -8.48%5.05M | -4.58%5.15M | -4.58%5.15M | 5.05%5.55M | 7.37%5.46M |
| -Current capital lease obligation | 26.38%6.38M | 12.06%5.77M | 12.06%5.77M | -1.71%5.46M | -6.99%5.08M | -8.48%5.05M | -4.58%5.15M | -4.58%5.15M | 5.05%5.55M | 7.37%5.46M |
| Payables | -9.67%11.56M | 34.35%13.29M | 34.35%13.29M | 9.99%12.68M | -17.88%10.75M | -17.43%12.79M | -31.85%9.9M | -31.85%9.9M | -12.35%11.53M | -1.76%13.09M |
| -accounts payable | -15.86%9.54M | 9.87%9.9M | 9.87%9.9M | 7.83%9.84M | -20.84%8.89M | -11.24%11.34M | -28.93%9.01M | -28.93%9.01M | -21.85%9.13M | -6.04%11.23M |
| -Total tax payable | 70.64%1.36M | 965.40%2.8M | 965.40%2.8M | 25.63%2.23M | 4.13%1.29M | -60.85%797K | -78.70%263K | -78.70%263K | 112.07%1.78M | 63.93%1.24M |
| -Other payable | -0.30%659K | -4.65%594K | -4.65%594K | -2.87%609K | -7.95%567K | -3.78%661K | 2.30%623K | 2.30%623K | -1.57%627K | 0.98%616K |
| Current accrued expenses | 34.20%23.55M | -18.74%25.37M | -18.74%25.37M | -25.40%22.27M | -18.93%26.88M | -51.32%17.55M | -11.68%31.23M | -11.68%31.23M | 29.28%29.86M | 20.99%33.16M |
| Current deferred liabilities | -2.40%153.34M | -2.21%148.95M | -2.21%148.95M | 1.08%153.57M | 3.57%157.92M | 3.95%157.11M | 4.27%152.31M | 4.27%152.31M | 3.47%151.93M | 2.80%152.47M |
| Other current liabilities | 29,602.51%142.28M | 10,690.39%137.04M | 10,690.39%137.04M | --568K | ---- | --479K | --1.27M | --1.27M | ---- | --13K |
| Current liabilities | 74.69%337.1M | 65.34%330.43M | 65.34%330.43M | -2.17%194.55M | -1.75%200.62M | -7.31%192.97M | -0.74%199.85M | -0.74%199.85M | 5.57%198.87M | 5.18%204.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 7.20%547.13M | 6.11%539M | 6.11%539M | 4.32%528.76M | 16.74%516.61M | 14.00%510.39M | 12.51%507.97M | 12.51%507.97M | 10.04%506.85M | -4.50%442.54M |
| -Long term debt | 0.33%482.28M | -0.19%481.18M | -0.19%481.18M | -0.59%480.06M | 13.82%481.84M | 12.11%480.72M | 11.27%482.07M | 11.27%482.07M | 8.77%482.9M | -6.01%423.32M |
| -Long term capital lease obligation | 118.53%64.85M | 123.26%57.82M | 123.26%57.82M | 103.35%48.7M | 80.84%34.76M | 56.94%29.68M | 41.87%25.9M | 41.87%25.9M | 43.76%23.95M | 47.61%19.22M |
| Preferred securities outside stock equity | ---- | --0 | --0 | 7.89%131.76M | 1.81%122.21M | 5.68%122.18M | 9.67%122.16M | 9.67%122.16M | 14.06%122.13M | 16.58%120.04M |
| Non current deferred liabilities | 1.43%24.97M | 0.82%24.32M | 0.82%24.32M | 0.93%24.48M | -0.31%24.43M | -0.38%24.62M | -0.81%24.12M | -0.81%24.12M | -12.69%24.25M | -22.69%24.5M |
| Other non current liabilities | --1.37M | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -12.74%573.47M | -13.69%564.68M | -13.69%564.68M | 4.86%685M | 12.97%663.24M | 11.76%657.19M | 11.42%654.25M | 11.42%654.25M | 9.70%653.23M | -1.84%587.09M |
| Total liabilities | 7.10%910.57M | 4.80%895.11M | 4.80%895.11M | 3.22%879.55M | 9.17%863.87M | 6.78%850.17M | 8.31%854.1M | 8.31%854.1M | 8.71%852.1M | -0.12%791.28M |
| Shareholders'equity | ||||||||||
| Share capital | 4.74%38.79M | 4.72%38.31M | 4.72%38.31M | 4.88%37.91M | 5.35%37.43M | 5.70%37.03M | 6.42%36.58M | 6.42%36.58M | 7.59%36.14M | 7.84%35.53M |
| -common stock | 4.74%38.79M | 4.72%38.31M | 4.72%38.31M | 4.88%37.91M | 5.35%37.43M | 5.70%37.03M | 6.42%36.58M | 6.42%36.58M | 7.59%36.14M | 7.84%35.53M |
| Additional paid-in capital | 18.63%24.16M | 22.27%23.53M | 22.27%23.53M | 25.00%22.41M | 28.74%21.45M | 32.49%20.36M | 36.73%19.24M | 36.73%19.24M | 35.45%17.93M | 44.77%16.66M |
| Retained earnings | -47.67%-244.08M | -50.49%-225.98M | -50.49%-225.98M | -89.40%-203.95M | -111.89%-180.93M | -147.51%-165.29M | -272.62%-150.16M | -272.62%-150.16M | -536.27%-107.68M | -1,560.09%-85.39M |
| Gains losses not affecting retained earnings | 47.80%-190K | 94.09%-57K | 94.09%-57K | -180.26%-431K | 180.62%362K | -184.06%-364K | -155.79%-964K | -155.79%-964K | 283.57%537K | -83.96%129K |
| Total stockholders'equity | -67.49%-181.33M | -72.30%-164.2M | -72.30%-164.2M | -171.43%-144.06M | -267.99%-121.69M | -579.00%-108.26M | -1,065.06%-95.3M | -1,065.06%-95.3M | -276.65%-53.07M | -164.70%-33.07M |
| Total equity | -67.49%-181.33M | -72.30%-164.2M | -72.30%-164.2M | -171.43%-144.06M | -267.99%-121.69M | -579.00%-108.26M | -1,065.06%-95.3M | -1,065.06%-95.3M | -276.65%-53.07M | -164.70%-33.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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