Tucows Inc. (TCX)

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16.27 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	92.687	23.496	9.105	8.311	20.393	12.637	18.049	15.105	7.723	8.271	12.419	6.416	6.408	4.206	9.632	5.427	8.093	6.256	17.348	13.915	12.913	8.845	4.814	4.461	3.7	3.3	2.3	16.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	1.772	0	0	0	1.367	7.885	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	92.687	23.496	9.105	8.311	20.393	12.637	18.049	15.105	7.723	8.271	12.419	6.416	6.408	4.206	9.632	5.427	8.093	6.256	19.12	13.915	12.913	8.845	4.814	12.346	3.7	3.3	2.3	16.1
Nettovorderingen Numbers are in millions	23.623	26.034	18.831	16.842	16.364	12.26	12.376	11.146	9.464	6.791	5.781	6.144	4.747	3.642	3.496	3.2	3.422	2.97	1.479	1.111	0.486	0.339	0.818	0.767	14.7	3.2	1.9	0.4
Voorraad Numbers are in millions	6.786	7.284	3.277	1.875	3.457	3.775	2.944	1.211	0.904	0.394	0.31	0.587	0	0	0	0	30.606	0	0	0	2.194	2.889	2.042	0	0	0	0	0
Overige vlottende activa Numbers are in millions	119.661	113.106	115.791	114.172	105.461	103.254	131.674	55.82	49.776	55.884	49.6	50.665	46.965	40.215	36.203	32.077	30.176	26.583	21.236	19.219	15.399	14.034	12.076	8.857	0.3	0.9	10.9	11.9
Totaal vlottende activa Numbers are in millions	242.757	169.92	147.004	141.2	145.675	131.926	153.861	83.282	71.111	74.465	68.11	63.811	58.326	48.062	49.331	40.704	43.192	35.809	41.834	34.245	28.798	23.217	17.709	13.424	18.7	7.4	15.1	28.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	367.111	301.984	190.177	128.768	93.456	48.065	24.62	13.45	7.127	1.61	1.758	1.352	1.438	1.552	1.987	3.073	4.963	5.648	1.543	1.017	1.048	1.581	3.691	2.164	0.5	2.6	3	1.7
Goodwill Numbers are in millions	130.41	130.41	130.41	116.304	109.818	90.054	90.053	21.005	21.005	18.873	18.873	18.873	18.873	17.991	17.991	17.991	17.491	12.095	1.951	964.467	0	0	-1.8	3.2	23.7	0	0	0
Immateriële activa Numbers are in millions	29.484	39.79	50.409	47.444	57.654	49.395	58.414	19.974	14.47	14.203	15.403	16.416	17.483	16.883	18.656	20.207	22.151	18.554	1.006	2.207	0	0	0.222	2	2	0	0	0
Goodwill en immateriële activa Numbers are in millions	159.894	170.2	180.819	163.748	167.472	139.449	148.468	40.979	35.475	33.076	34.276	35.289	36.356	34.874	36.647	38.198	39.642	30.649	2.957	2.207	0	0	0.222	5.2	25.7	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.012	2.012	2.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353.737	353.737	1.4	0.1	0	0	0	0
Belastingvorderingen Numbers are in millions	0	13.152	0.022	0.226	0	0	0	5.709	4.377	4.88	5.37	5.97	6.88	4.156	3.907	2.41	1	2	2	2	0	0	-1.4	0.87	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	26.652	7.479	19.562	17.961	19.315	20.135	23.701	10.993	11.041	11.765	11.839	12.351	12.689	12.836	12.264	12.134	11.248	10.56	8.723	7.835	-348.247	-349.683	3.967	-5.962	-14.8	0.2	0.7	0.1
Totaal niet-vlottende activa Numbers are in millions	555.669	494.827	392.592	310.703	280.243	207.649	196.789	71.131	58.02	51.331	53.243	54.962	57.363	53.418	54.806	55.815	56.853	48.856	15.223	13.059	6.538	5.635	7.881	2.372	11.4	2.8	3.7	1.8
Totaal activa Numbers are in millions	798.426	664.747	539.596	451.903	425.918	339.575	350.65	154.413	129.131	125.796	121.353	118.773	115.69	101.481	104.137	96.52	100.045	84.665	57.057	47.304	35.336	28.853	25.589	15.796	30.1	10.2	18.8	30.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.676	17.171	10.016	6.329	6.671	8.445	7.026	4.787	4.166	3.58	2.361	1.928	1.051	1.664	1.548	1.634	2.689	2.868	1.655	1.484	1.632	1.606	1.959	2.797	0.9	1.9	1.3	1.2
Kortlopende schulden Numbers are in millions	5.397	9.284	6.3	3.522	2.826	18.4	18.29	2.233	3.5	0	6.3	3.7	0.85	1.306	3.22	2.624	7.914	0	0	0	0	0	0.059	-18.221	2.9	0.4	0.3	0
Belastingschulden Numbers are in millions	1.235	2.248	0.102	0.863	1.324	1.668	1.226	1.548	0.444	0.473	1.024	1.255	0.158	0.62	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19.335	138.677	141.09	142.738	137.175	128.653	144.41	68.214	61.783	59.957	58.881	59.954	56.886	49.793	43.836	37.986	35.466	31.658	26.79	23.648	20.715	18.431	18.444	858.159	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	162.698	36.592	33.149	24.915	22.986	136.834	152.019	75.861	70.151	65.481	63.759	3.95	4.299	2.43	2.654	4.486	7.04	6.558	4.345	5.08	4.249	4.246	4.194	-12.746	3.3	10.6	6.3	1.3
Totaal kortlopende verplichtingen Numbers are in millions	201.341	188.189	173.683	162.965	156.908	165.347	178.561	84.429	78.261	69.534	73.444	70.787	63.245	55.812	51.932	50.049	53.109	41.084	32.791	30.212	26.596	24.283	24.656	3.232	7.1	12.9	7.9	2.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	562.894	251.368	202.601	130.912	122.927	46.201	58.634	8.016	0	0	0	0	0	0	0	3.235	6.859	6	0	0	0	0	0.052	0.111	0	0.6	0.4	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21.35	22.237	23.677	24.909	26.202	26.96	31.856	15.999	14.948	15.611	15.639	16.002	16.492	16.738	16.099	16,201.804	15,147.644	13,478.525	11,079.537	9,602.599	7,874.001	5,929.917	4,270.341	2.692	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	15.72	22.569	24.694	25.471	20.925	19.834	4.827	4.877	4.787	5.142	5.234	5.346	4.84	4.84	5.396	5.396	5.396	2,000	2,000	0	0	-4,270.341	855.638	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.966	90.576	1.974	3.725	0.216	0.366	1.555	3.325	3.256	0.128	0.136	0.146	0.188	0.169	0.17	0.187	15.329	13.643	11.174	9.634	7.874	5.93	4.27	0	0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	587.21	379.901	250.821	184.24	174.816	94.452	111.879	32.167	24.54	20.619	20.992	21.436	22.026	21.747	21.108	25.02	27.584	25.039	11.174	9.634	7.874	5.93	4.323	0.111	0.1	0.6	0.4	0
Totaal passiva Numbers are in millions	788.551	568.09	424.504	347.205	331.724	259.799	290.44	116.596	102.801	90.153	94.436	92.223	85.271	77.559	73.041	75.069	80.693	66.123	43.965	39.847	34.47	30.213	28.979	3.343	7.2	13.5	8.3	2.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.256	0	0.3	0	0
Gewone aandelen Numbers are in millions	34.373	31.868	28.515	20.798	16.633	15.823	15.368	14.461	14.531	14.13	11.859	10.084	11.359	11.325	14.03	15,198.358	15,350.915	15,395.381	12.403	9.541	8.541	8.541	58.533	0.168	0	0	0	0
Ingehouden winsten Numbers are in millions	-40.298	55.899	83.47	80.106	76.208	60.81	42.676	20.4	4.382	-6.955	-13.329	-17.51	-21.934	-28.104	-30.221	-42.462	-44.537	-47.213	-49.373	-52.146	-57.646	-59.71	-61.576	-49.722	-35.4	-60.1	-42.7	-25.3
Overige gereserveerde algehele resultaten Numbers are in millions	1.728	0.784	0.343	2.336	0.473	-0.81	99.154	0.099	-1.109	-0.622	-0.245	0.044	-9	-11.1	-10.6	-9.9	-18.1	-14	-11	-10	-0.021	-0.183	-0.346	0.988	-0.2	-0.2	-1.7	-0.8
Overige totale aandeelhoudersvermogen Numbers are in millions	14.072	8.106	2.764	1.458	0.88	3.953	2.167	2.858	8.526	29.09	28.632	33.932	40.994	40.701	47.287	-15,134.445	-15,287.027	-15,329.626	50.062	50.062	49.992	49.992	58.533	62.174	58.3	56.6	54.9	53.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.875	96.657	115.092	104.698	94.194	79.776	60.211	37.817	26.329	35.642	26.917	26.55	30.419	23.921	31.097	21.451	19.351	18.543	13.092	7.457	0.866	-1.36	-3.39	12.452	22.9	-3.3	10.5	27.7
Totaal eigen vermogen Numbers are in millions	9.875	96.657	115.092	104.698	94.194	79.776	3,146.301	3,123.907	3,062.927	35.642	26.917	26.55	30.419	23.921	31.097	21.451	19.351	18.543	13.092	7.457	0.866	-1.36	-3.39	12.452	22.9	-3.3	10.5	27.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	798.426	664.747	539.596	451.903	425.918	339.575	350.65	154.413	129.131	125.796	121.353	118.773	115.69	101.481	104.137	96.52	100.045	84.665	57.057	47.304	35.336	28.853	25.589	15.796	30.1	10.2	18.8	30.2

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