Tucows Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $425.9M
Liabilities Breakdown FY2019
Total Liabilities: $331.7M
Asset Breakdown
Total Assets: $425.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.4M | 4.8% |
| Accounts Receivable | $14.6M | 3.4% |
| Inventory | $3.5M | 0.8% |
| Property, Plant & Equipment | $82.1M | 19.3% |
| Goodwill | $109.8M | 25.8% |
| Intangible Assets | $57.7M | 13.5% |
| Other Assets | $137.9M | 32.4% |
Liabilities Breakdown
Total Liabilities: $331.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 2.0% |
| Long-Term Debt | $114.4M | 34.5% |
| Other Liabilities | $210.7M | 63.5% |