Tucows Inc. (TC) - Total Liabilities

Latest as of March 2026: CA$908.23 Million CAD ≈ $657.00 Million USD

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.

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 working capital position of Tucows Inc. to evaluate short-term liquidity relative to the company's equity base.

Tucows Inc. Competitors by Total Liabilities

The table below lists competitors of Tucows Inc. ranked by their total liabilities.

Company Country Total Liabilities
Motisons Jewellers Ltd
NSE:MOTISONS
India Rs1.05 Billion
Vitro S.A.B. de C.V
MX:VITROA
Mexico MX$965.25 Million
Caribou Biosciences Inc
NASDAQ:CRBU
USA $57.46 Million
AFC Ajax NV
AS:AJAX
Netherlands €254.97 Million
Emilia Devel
TA:EMDV
Israel ILA1.33 Billion
Arrowmark Financial Corp
NASDAQ:BANX
USA $32.21 Million
Champion Microelectronic Corp
TW:3257
Taiwan NT$1.06 Billion
Pine Cliff Energy Ltd
TO:PNE
Canada CA$285.00 Million

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 Tucows Inc. (TC) total market value.

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.

TO:TC Canada Software - Infrastructure
Market Cap
$153.24 Million
CA$211.83 Million CAD
Market Cap Rank
#17655 Global
#563 in Canada
Share Price
CA$19.00
Change (1 day)
+5.56%
52-Week Range
CA$18.00 - CA$34.71
All Time High
CA$119.91
About

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