Tucows Inc. (TC) - Total Liabilities
Based on the latest financial reports, Tucows Inc. (TC) has total liabilities worth CA$908.23 Million CAD (≈ $657.00 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TC net asset momentum to track the company's year-over-year net asset growth rate.
Tucows Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Tucows Inc.'s total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tucows Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Tucows Inc. Competitors by Total Liabilities
The table below lists competitors of Tucows Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$1.56 Trillion |
|
Friedman Industries Inc. Common Stock
NASDAQ:FRD
|
USA | $169.65 Million |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
Thailand | ฿16.92 Billion |
|
Banco Hipotecario SA
BA:BHIP
|
Argentina | AR$3.14 Trillion |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM-A
|
USA | $35.01 Billion |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
USA | $621.80 Million |
|
Namhae Chemical
KO:025860
|
Korea | ₩276.43 Billion |
|
Jw Holdings
KO:096760
|
Korea | ₩662.18 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Tucows Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tucows Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tucows Inc. (1996–2025)
The table below shows the annual total liabilities of Tucows Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$946.57 Million ≈ $684.74 Million |
+10.83% |
| 2024-12-31 | CA$854.10 Million ≈ $617.84 Million |
+8.31% |
| 2023-12-31 | CA$788.55 Million ≈ $570.43 Million |
+38.81% |
| 2022-12-31 | CA$568.09 Million ≈ $410.95 Million |
+33.82% |
| 2021-12-31 | CA$424.50 Million ≈ $307.08 Million |
+22.26% |
| 2020-12-31 | CA$347.20 Million ≈ $251.16 Million |
+4.67% |
| 2019-12-31 | CA$331.72 Million ≈ $239.96 Million |
+27.68% |
| 2018-12-31 | CA$259.80 Million ≈ $187.93 Million |
-10.55% |
| 2017-12-31 | CA$290.44 Million ≈ $210.10 Million |
+149.10% |
| 2016-12-31 | CA$116.60 Million ≈ $84.34 Million |
+13.42% |
| 2015-12-31 | CA$102.80 Million ≈ $74.36 Million |
+14.03% |
| 2014-12-31 | CA$90.15 Million ≈ $65.22 Million |
-4.53% |
| 2013-12-31 | CA$94.44 Million ≈ $68.31 Million |
+2.40% |
| 2012-12-31 | CA$92.22 Million ≈ $66.71 Million |
+8.15% |
| 2011-12-31 | CA$85.27 Million ≈ $61.68 Million |
+9.94% |
| 2010-12-31 | CA$77.56 Million ≈ $56.11 Million |
+6.19% |
| 2009-12-31 | CA$73.04 Million ≈ $52.84 Million |
-2.70% |
| 2008-12-31 | CA$75.07 Million ≈ $54.30 Million |
-6.97% |
| 2007-12-31 | CA$80.69 Million ≈ $58.37 Million |
+22.04% |
| 2006-12-31 | CA$66.12 Million ≈ $47.83 Million |
+50.40% |
| 2005-12-31 | CA$43.97 Million ≈ $31.80 Million |
+10.34% |
| 2004-12-31 | CA$39.85 Million ≈ $28.82 Million |
+15.60% |
| 2003-12-31 | CA$34.47 Million ≈ $24.94 Million |
+14.09% |
| 2002-12-31 | CA$30.21 Million ≈ $21.86 Million |
+4.26% |
| 2001-12-31 | CA$28.98 Million ≈ $20.96 Million |
+766.78% |
| 2000-12-31 | CA$3.34 Million ≈ $2.42 Million |
-53.57% |
| 1999-12-31 | CA$7.20 Million ≈ $5.21 Million |
-46.67% |
| 1998-12-31 | CA$13.50 Million ≈ $9.77 Million |
+62.65% |
| 1997-12-31 | CA$8.30 Million ≈ $6.00 Million |
+232.00% |
| 1996-12-31 | CA$2.50 Million ≈ $1.81 Million |
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About Tucows Inc.
Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communica… Read more