Tucows Inc
TCX18.080USD
+1.570+9.51%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
18.080USD+18.080After-hours (ET)
199.51MMarket Cap
LossP/E TTM
Tucows Inc
18.080
+1.570+9.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
-42.82%38.08M
-38.61%56.90M
-32.08%75.21M
-73.44%39.28M
465.62%66.59M
294.48%92.69M
263.00%110.74M
2171.34%147.86M
89.86%11.77M
158.06%23.50M
451.15%30.51M
-10.31%6.51M
-25.38%6.20M
9.55%9.11M
-45.49%5.54M
-18.07%7.26M
-33.23%8.31M
-59.25%8.31M
-15.30%10.15M
-26.19%8.86M
12.79%12.45M
61.38%20.39M
11.27%11.99M
7.54%12.00M
-33.48%11.04M
-29.99%12.64M
-14.12%10.78M
-26.31%11.16M
10.34%16.59M
19.49%18.05M
19.52%12.55M
157.61%15.15M
50.17%15.03M
95.58%15.11M
-11.77%10.50M
-61.57%5.88M
-26.81%10.01M
-6.63%7.72M
-12.44%11.90M
8.02%15.30M
1.04%13.68M
-33.40%8.27M
17.66%13.59M
119.09%14.16M
215.82%13.54M
93.57%12.42M
132.41%11.55M
43.30%6.47M
-32.67%4.29M
--6.42M
--4.97M
--4.51M
--6.37M
- Cash and cash equivalents
-42.82%38.08M
-38.61%56.90M
-32.08%75.21M
-73.44%39.28M
465.62%66.59M
294.48%92.69M
263.00%110.74M
2171.34%147.86M
89.86%11.77M
158.06%23.50M
451.15%30.51M
-10.31%6.51M
-25.38%6.20M
9.55%9.11M
-45.49%5.54M
-18.07%7.26M
-33.23%8.31M
-59.25%8.31M
-15.30%10.15M
-26.19%8.86M
12.79%12.45M
61.38%20.39M
11.27%11.99M
7.54%12.00M
-33.48%11.04M
-29.99%12.64M
-14.12%10.78M
-26.31%11.16M
10.34%16.59M
19.49%18.05M
19.52%12.55M
157.61%15.15M
50.17%15.03M
95.58%15.11M
-11.77%10.50M
-61.57%5.88M
-26.81%10.01M
-6.63%7.72M
-12.44%11.90M
8.02%15.30M
1.04%13.68M
-33.40%8.27M
17.66%13.59M
119.09%14.16M
215.82%13.54M
93.57%12.42M
132.41%11.55M
43.30%6.47M
-32.67%4.29M
--6.42M
--4.97M
--4.51M
--6.37M
Receivables
19.68%24.12M
-13.30%21.09M
-30.55%19.42M
-38.34%18.44M
-36.13%20.15M
-6.54%24.33M
33.67%27.95M
20.80%29.90M
37.64%31.55M
38.25%26.03M
-2.71%20.91M
31.31%24.75M
33.40%22.92M
11.81%18.83M
32.89%21.50M
113.45%18.85M
23.27%17.18M
2.92%16.84M
1.84%16.18M
-40.31%8.83M
-8.10%13.94M
33.47%16.36M
8.51%15.88M
-3.62%14.80M
-0.93%15.17M
-20.29%12.26M
0.90%14.64M
-6.65%15.35M
-5.66%15.31M
37.99%15.38M
8.67%14.51M
45.41%16.45M
69.22%16.23M
17.77%11.15M
67.68%13.35M
34.06%11.31M
34.67%9.59M
39.37%9.46M
6.99%7.96M
11.72%8.44M
-8.44%7.12M
17.46%6.79M
43.63%7.44M
20.70%7.55M
34.29%7.78M
-5.90%5.78M
-1.53%5.18M
12.69%6.26M
11.84%5.79M
--6.14M
--5.26M
--5.55M
--5.18M
-Accounts and notes receivable
22.54%24.12M
-5.98%20.88M
-21.90%18.89M
-23.59%17.96M
-18.57%19.68M
20.66%22.21M
64.35%24.19M
73.83%23.51M
47.48%24.17M
26.24%18.40M
-0.69%14.72M
-8.68%13.53M
3.30%16.39M
-6.18%14.58M
17.41%14.82M
97.32%14.81M
27.15%15.87M
6.70%15.54M
-5.45%12.62M
-35.23%7.51M
-4.88%12.48M
34.39%14.56M
15.80%13.35M
-5.13%11.59M
3.43%13.12M
-12.44%10.84M
-16.01%11.53M
-14.35%12.21M
-5.01%12.69M
13.28%12.38M
18.26%13.73M
42.85%14.26M
65.65%13.35M
52.35%10.93M
46.07%11.61M
21.62%9.98M
13.23%8.06M
5.62%7.17M
14.92%7.95M
18.63%8.21M
8.40%7.12M
27.98%6.79M
42.00%6.91M
22.95%6.92M
32.38%6.57M
20.21%5.31M
0.88%4.87M
14.45%5.63M
1.36%4.96M
--4.41M
--4.83M
--4.92M
--4.89M
-Other receivables
----
-100.00%0.00
-100.00%0.00
-99.32%31.00K
-97.60%124.00K
-72.53%1.42M
-4.09%3.31M
-48.94%4.57M
57.54%5.17M
563.11%5.16M
24.00%3.45M
--8.95M
--3.28M
--778.00K
--2.78M
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Inventory
----
-41.42%3.98M
-38.21%4.81M
-28.92%5.54M
-6.79%6.09M
-6.84%6.79M
32.27%7.79M
62.64%7.80M
83.78%6.54M
122.28%7.28M
89.26%5.89M
69.11%4.80M
53.56%3.56M
74.77%3.28M
173.13%3.11M
193.89%2.84M
-9.24%2.32M
-45.76%1.88M
-70.82%1.14M
-70.39%965.00K
-24.18%2.55M
-8.42%3.46M
24.30%3.90M
0.34%3.26M
16.17%3.37M
28.22%3.77M
6.47%3.14M
40.82%3.25M
178.75%2.90M
143.17%2.94M
96.29%2.95M
79.53%2.31M
-9.02%1.04M
33.97%1.21M
102.36%1.50M
107.40%1.28M
99.06%1.14M
129.52%903.77K
89.87%742.46K
28.74%619.41K
12.70%574.12K
27.15%393.77K
15.65%391.03K
156.71%481.14K
64.97%509.43K
-47.25%309.69K
--338.11K
--187.42K
--308.80K
--587.10K
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Prepaid expenses
9.18%127.19M
5.08%118.78M
0.57%117.13M
2.29%121.45M
-0.09%116.49M
1.65%113.04M
3.12%116.47M
3.00%118.73M
-3.01%116.59M
-3.71%111.20M
-0.65%112.95M
-0.44%115.27M
7.87%120.21M
4.70%115.49M
3.92%113.69M
2.58%115.78M
3.80%111.44M
5.33%110.31M
-5.15%109.40M
-3.73%112.87M
-7.82%107.36M
1.43%104.73M
8.66%115.33M
6.41%117.24M
6.13%116.46M
-12.12%103.25M
-12.56%106.14M
-11.46%110.18M
-14.38%109.73M
111.13%117.49M
117.76%121.39M
127.17%124.44M
153.27%128.16M
11.80%55.65M
7.74%55.74M
4.14%54.78M
-1.15%50.60M
3.03%49.78M
2.84%51.74M
2.51%52.60M
1.36%51.19M
-0.43%48.31M
0.53%50.31M
-0.19%51.31M
-2.17%50.51M
-3.45%48.52M
-3.17%50.04M
-2.73%51.41M
1.63%51.63M
--50.25M
--51.68M
--52.85M
--50.80M
Other current assets
26.82%5.12M
27.18%4.63M
37.13%4.30M
20.50%4.05M
--4.03M
--3.64M
--3.14M
--3.36M
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--1.00K
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--2.50M
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100.96%3.77M
165.21%3.32M
84.48%3.04M
889.08%10.70M
178.92%1.87M
--1.25M
--1.65M
--1.08M
--672.17K
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Total current assets
-9.08%194.50M
-15.40%205.38M
-16.78%221.58M
-38.80%188.95M
27.57%213.93M
42.87%242.76M
54.56%266.27M
101.32%308.72M
8.72%167.70M
15.59%169.92M
19.77%172.27M
4.72%153.34M
8.51%154.25M
4.11%147.00M
3.28%143.83M
3.39%146.44M
4.16%142.14M
-3.07%141.20M
-5.33%139.27M
-5.54%141.63M
-6.55%136.47M
10.42%145.68M
9.21%147.11M
7.15%149.94M
1.03%146.03M
-14.26%131.93M
-11.35%134.70M
-11.94%139.94M
-10.12%144.55M
84.75%153.86M
87.37%151.95M
116.72%158.91M
125.08%160.82M
22.71%83.28M
6.55%81.09M
-8.65%73.33M
-5.50%71.45M
-8.86%67.87M
3.40%76.11M
7.37%80.27M
2.20%75.61M
9.33%74.47M
8.17%73.60M
16.23%74.76M
19.13%73.98M
6.74%68.11M
9.07%68.04M
2.07%64.32M
-0.61%62.10M
--63.81M
--62.38M
--63.02M
--62.48M
Non-current assets
Net Fixed Assets
-4.57%361.59M
-0.11%366.69M
9.24%389.48M
12.35%383.13M
16.23%378.90M
21.57%367.11M
29.72%356.54M
39.38%341.01M
55.53%325.98M
58.79%301.98M
60.39%274.86M
56.10%244.66M
47.87%209.59M
47.69%190.18M
41.17%171.37M
39.49%156.73M
34.03%141.74M
37.78%128.77M
45.91%121.39M
49.01%112.36M
56.23%105.75M
94.44%93.46M
106.85%83.19M
118.32%75.41M
135.95%67.69M
95.23%48.06M
80.90%40.22M
69.25%34.54M
55.89%28.69M
83.04%24.62M
131.18%22.23M
157.00%20.41M
150.14%18.40M
88.73%13.45M
48.59%9.62M
28.96%7.94M
37.62%7.36M
342.71%7.13M
271.47%6.47M
263.51%6.16M
185.41%5.35M
-8.42%1.61M
-4.96%1.74M
-5.11%1.69M
11.79%1.87M
30.00%1.76M
29.65%1.83M
34.17%1.78M
22.71%1.68M
--1.35M
--1.41M
--1.33M
--1.37M
-Fixed Assets
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-11.26%7.83M
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7.23%8.82M
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--8.23M
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-Accumulated depreciation
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-11.97%6.22M
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2.75%7.07M
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--6.88M
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Goodwill and other intangible assets
-2.75%153.96M
-2.96%155.16M
-3.77%156.38M
-4.84%157.11M
-5.48%158.31M
-6.06%159.89M
-5.74%162.51M
-5.79%165.10M
-5.94%167.49M
-5.87%170.20M
10.01%172.41M
10.22%175.25M
10.41%178.07M
10.43%180.82M
-5.79%156.72M
-5.92%159.00M
-8.23%161.28M
-2.22%163.75M
-2.24%166.36M
-0.32%169.00M
2.32%175.75M
20.10%167.47M
20.21%170.17M
17.95%169.54M
17.57%171.77M
-6.07%139.45M
-4.38%141.56M
-2.82%143.75M
-1.30%146.10M
262.30%148.47M
260.24%148.05M
257.96%147.92M
318.43%148.03M
15.52%40.98M
15.17%41.10M
15.51%41.32M
-1.57%35.38M
7.25%35.47M
7.70%35.68M
7.58%35.77M
6.32%35.94M
-3.50%33.08M
-3.97%33.13M
-4.29%33.25M
-3.47%33.81M
-2.87%34.28M
-2.96%34.50M
-3.02%34.74M
-2.96%35.02M
--35.29M
--35.56M
--35.83M
--36.09M
Long-term prepaid expenses
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-6.42%15.42M
-11.57%15.57M
-11.23%15.87M
-7.37%16.37M
-9.50%16.48M
-3.42%17.60M
-3.29%17.88M
-3.51%17.67M
3.44%18.20M
3.88%18.23M
3.28%18.49M
1.04%18.32M
-1.76%17.60M
0.39%17.55M
-0.87%17.90M
-2.54%18.13M
-4.43%17.91M
-11.00%17.48M
-12.76%18.06M
-9.89%18.60M
-20.91%18.75M
-17.47%19.64M
-13.82%20.70M
-15.63%20.64M
115.60%23.70M
112.71%23.79M
112.63%24.02M
117.15%24.46M
-0.43%10.99M
-1.78%11.18M
-3.25%11.30M
-4.00%11.27M
-6.15%11.04M
-4.39%11.39M
-3.43%11.68M
-2.47%11.74M
-0.62%11.76M
-1.00%11.91M
-1.24%12.09M
-2.35%12.03M
-3.90%11.84M
--12.03M
--12.24M
--12.32M
--12.32M
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Other non-current assets
30.04%31.86M
13.06%27.21M
12.50%27.13M
1.25%24.55M
49.58%24.50M
46.10%24.07M
36.88%24.11M
35.48%24.25M
-7.43%16.38M
-9.61%16.48M
-4.15%17.62M
-4.07%17.90M
-4.38%17.69M
2.26%18.23M
4.75%18.38M
2.28%18.66M
2.08%18.50M
-0.50%17.82M
0.39%17.55M
1.01%18.24M
-2.54%18.13M
-4.43%17.91M
-16.85%17.48M
-18.11%18.06M
-15.53%18.60M
-20.91%18.75M
-11.65%21.02M
-8.18%22.05M
-9.99%22.02M
41.91%23.70M
43.84%23.79M
35.17%24.02M
1.22%24.46M
-10.50%16.70M
0.00%16.54M
3.96%17.77M
43.84%24.17M
12.12%18.66M
-5.38%16.54M
-4.54%17.09M
-2.74%16.80M
-3.27%16.65M
0.18%17.48M
-1.88%17.91M
-5.57%17.27M
-5.91%17.21M
-10.10%17.45M
-8.06%18.25M
-7.68%18.29M
--18.29M
--19.41M
--19.85M
--19.81M
Total non-current assets
-3.34%547.41M
-0.41%553.41M
5.45%577.45M
6.49%569.26M
10.19%566.34M
12.30%555.67M
15.73%547.62M
21.12%534.59M
25.62%513.97M
26.04%494.83M
35.44%473.19M
30.93%441.37M
27.08%409.13M
26.36%392.59M
14.30%349.37M
12.16%337.10M
6.83%321.96M
10.87%310.70M
12.28%305.65M
13.70%300.56M
16.17%301.37M
34.96%280.24M
34.24%272.24M
31.95%264.35M
31.82%259.43M
5.52%207.65M
4.50%202.80M
4.16%200.34M
3.10%196.81M
176.66%196.79M
188.56%194.07M
186.94%192.34M
185.34%190.90M
16.11%71.13M
14.58%67.25M
13.57%67.03M
15.17%66.90M
19.35%61.26M
12.11%58.70M
11.68%59.02M
9.70%58.09M
-3.59%51.33M
-3.03%52.36M
-3.52%52.85M
-3.70%52.95M
-3.13%53.24M
-4.23%53.99M
-3.91%54.78M
-4.20%54.99M
--54.96M
--56.38M
--57.01M
--57.40M
Total assets
-4.92%741.91M
-4.96%758.80M
-1.83%799.03M
-10.09%758.21M
14.46%780.27M
20.11%798.43M
26.09%813.89M
41.80%843.30M
21.00%681.67M
23.19%664.75M
30.87%645.47M
22.99%594.71M
21.39%563.38M
19.41%539.60M
10.85%493.20M
9.35%483.53M
6.00%464.10M
6.10%451.90M
6.10%444.92M
6.74%442.19M
7.99%437.84M
25.43%425.92M
24.25%419.34M
21.75%414.29M
18.78%405.46M
-3.16%339.57M
-2.46%337.50M
-3.12%340.28M
-2.94%341.36M
127.09%350.65M
133.25%346.02M
150.26%351.26M
154.22%351.72M
19.58%154.41M
10.05%148.35M
0.76%140.36M
3.48%138.35M
2.65%129.13M
7.02%134.80M
9.16%139.30M
5.33%133.70M
3.66%125.80M
3.22%125.96M
7.15%127.61M
8.41%126.93M
2.17%121.35M
2.76%122.04M
-0.77%119.10M
-2.33%117.09M
--118.77M
--118.76M
--120.02M
--119.88M
Liabilities
Current liabilities
-Other payables
2502.04%17.88M
2.30%623.00K
-1.57%627.00K
0.98%616.00K
3.78%687.00K
-74.72%609.00K
-76.85%637.00K
-77.67%610.00K
-82.83%662.00K
-39.17%2.41M
201.42%2.75M
185.18%2.73M
276.93%3.86M
321.28%3.96M
-6.36%913.00K
-5.89%958.00K
-2.11%1.02M
-1.26%940.00K
-0.20%975.00K
-1.93%1.02M
-2.88%1.04M
-3.35%952.00K
-5.60%977.00K
-5.55%1.04M
-12.27%1.08M
-16.15%985.00K
-13.86%1.03M
-11.88%1.10M
-5.16%1.23M
122.48%1.17M
131.04%1.20M
146.89%1.25M
170.92%1.29M
13.48%528.03K
7.11%520.03K
0.30%505.18K
-8.10%477.37K
-0.19%465.30K
0.10%485.49K
-0.40%503.64K
-1.24%519.43K
-1.61%466.20K
-2.50%484.99K
-5.54%505.64K
-6.29%525.98K
-7.61%473.81K
-7.27%497.40K
-8.52%535.31K
-6.49%561.26K
--512.85K
--536.38K
--585.15K
--600.23K
Accrued expenses
----
-11.68%31.23M
29.28%29.86M
20.99%33.16M
63.58%36.04M
56.08%35.36M
34.31%23.10M
54.96%27.41M
34.74%22.03M
48.64%22.65M
41.23%17.20M
26.29%17.68M
48.27%16.35M
48.90%15.24M
27.83%12.18M
41.23%14.00M
40.70%11.03M
9.20%10.23M
-34.06%9.53M
-8.10%9.91M
-2.69%7.84M
58.89%9.37M
110.05%14.45M
59.36%10.79M
12.32%8.05M
-8.01%5.90M
-20.79%6.88M
-12.09%6.77M
-24.66%7.17M
-9.67%6.41M
96.13%8.68M
53.76%7.70M
76.12%9.52M
21.23%7.10M
-22.09%4.43M
-5.06%5.01M
31.65%5.40M
48.56%5.86M
14.60%5.68M
40.90%5.27M
17.60%4.11M
0.73%3.94M
55.56%4.96M
23.80%3.74M
74.70%3.49M
55.14%3.91M
43.61%3.19M
21.01%3.02M
-10.94%2.00M
--2.52M
--2.22M
--2.50M
--2.24M
Short-term debt and lease liabilities
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--226.45M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
35.53%24.79M
0.60%18.40M
-2.62%17.81M
-3.11%17.72M
0.00%18.29M
719.03%18.29M
846.14%18.29M
101.82%18.29M
97.06%18.29M
-36.20%2.23M
-44.77%1.93M
158.93%9.06M
165.18%9.28M
--3.50M
--3.50M
-34.68%3.50M
-38.42%3.50M
-100.00%0.00
-100.00%0.00
-28.56%5.36M
-29.84%5.68M
70.27%6.30M
72.50%6.90M
87.50%7.50M
87.86%8.10M
--3.70M
--4.00M
--4.00M
--4.31M
Deferred liabilities
5.49%140.69M
7.04%135.65M
5.19%134.75M
4.01%134.04M
3.40%133.36M
3.12%126.73M
2.92%128.10M
1.48%128.87M
0.44%128.98M
-0.98%122.89M
-2.60%124.47M
-2.38%126.99M
-3.03%128.41M
-2.53%124.12M
-0.60%127.79M
0.79%130.09M
4.97%132.43M
3.44%127.34M
0.34%128.57M
-1.09%129.07M
-4.29%126.15M
5.44%123.10M
6.36%128.14M
6.10%130.50M
7.83%131.80M
-9.62%116.75M
-8.72%120.48M
-7.65%123.00M
-9.11%122.22M
105.64%129.18M
109.04%131.99M
117.06%133.18M
132.54%134.48M
10.85%62.82M
6.85%63.14M
4.63%61.36M
0.34%57.83M
2.11%56.67M
3.34%59.09M
1.80%58.64M
1.49%57.64M
2.05%55.50M
1.77%57.18M
1.06%57.61M
0.66%56.79M
-1.12%54.38M
-1.04%56.19M
-0.76%57.00M
0.81%56.42M
--55.00M
--56.78M
--57.44M
--55.96M
Other current liabilities
4.44%158.56M
4.26%152.93M
3.45%152.56M
2.80%153.09M
4.16%151.83M
3.96%146.68M
3.86%147.48M
1.29%148.93M
-1.92%145.76M
-2.73%141.09M
-1.29%141.99M
0.11%147.03M
-0.24%148.62M
0.95%145.05M
-0.05%143.84M
1.60%146.86M
5.41%148.98M
4.02%143.68M
-0.08%143.92M
-0.35%144.56M
-4.15%141.33M
6.53%138.13M
7.97%144.03M
5.86%145.06M
8.07%147.45M
-10.95%129.66M
-10.17%133.40M
-9.63%137.03M
-8.94%136.43M
111.75%145.61M
115.56%148.50M
122.88%151.64M
136.83%149.83M
10.43%68.76M
7.15%68.89M
6.16%68.04M
1.25%63.26M
3.05%62.27M
4.14%64.29M
2.37%64.09M
1.12%62.48M
1.80%60.42M
1.61%61.74M
-0.63%62.60M
-0.70%61.79M
-3.30%59.35M
-3.06%60.76M
-0.31%63.00M
0.24%62.22M
--61.38M
--62.67M
--63.20M
--62.07M
Total current liabilities
-7.31%192.97M
-0.74%199.85M
5.57%198.87M
5.18%204.19M
8.37%208.19M
6.99%201.34M
1.30%188.38M
-54.19%194.13M
5.07%192.12M
8.35%188.19M
10.43%185.95M
148.28%423.80M
6.27%182.84M
6.58%173.68M
2.24%168.38M
3.39%170.70M
5.77%172.05M
3.86%162.97M
-0.84%164.70M
-0.39%165.09M
-15.15%162.67M
-5.10%156.91M
-0.85%166.10M
-2.89%165.74M
11.32%191.72M
-7.40%165.35M
-8.29%167.52M
-7.81%170.68M
-7.24%172.22M
111.49%178.56M
126.01%182.66M
114.31%185.13M
121.33%185.66M
7.88%84.43M
-1.28%80.82M
8.66%86.38M
8.60%83.89M
12.55%78.26M
14.97%81.87M
5.79%79.50M
0.98%77.24M
-5.32%69.53M
-4.69%71.21M
-2.45%75.14M
1.14%76.50M
3.75%73.44M
5.50%74.71M
7.36%77.03M
6.60%75.63M
--70.79M
--70.82M
--71.75M
--70.95M
Non-current liabilities
Long-term debt and lease liabilities
14.00%510.39M
12.51%507.97M
10.04%506.85M
-4.50%442.54M
79.31%447.70M
79.62%451.50M
83.03%460.63M
3498.71%463.41M
13.80%249.69M
24.07%251.37M
56.28%251.67M
-91.42%12.88M
66.88%219.40M
54.76%202.60M
30.55%161.04M
22.23%150.07M
7.03%131.47M
6.50%130.91M
8.13%123.35M
12.25%122.78M
57.85%122.84M
166.07%122.93M
144.77%114.08M
114.43%109.38M
43.77%77.82M
-21.20%46.20M
-26.18%46.60M
-24.62%51.01M
-25.01%54.13M
631.49%58.63M
638.64%63.14M
--67.67M
--72.17M
--8.02M
--8.55M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-40.60%4.16M
--4.00M
--0.00
66.25%6.65M
--7.00M
--0.00
--0.00
--4.00M
--0.00
--0.00
-Long-term debt
12.11%480.72M
11.27%482.07M
8.77%482.90M
-6.01%423.32M
81.67%428.79M
81.33%433.25M
85.88%443.97M
--450.38M
13.92%236.03M
25.26%238.93M
59.29%238.84M
-100.00%0.00
70.10%207.18M
56.69%190.75M
31.90%149.94M
23.11%139.87M
7.27%121.80M
7.25%121.73M
8.29%113.67M
13.72%113.61M
66.91%113.55M
145.67%113.50M
125.23%104.97M
95.84%99.90M
25.68%68.03M
-21.20%46.20M
-26.18%46.60M
-24.62%51.01M
-25.01%54.13M
631.49%58.63M
638.64%63.14M
--67.67M
--72.17M
--8.02M
--8.55M
----
----
----
----
----
----
----
----
-40.60%4.16M
--4.00M
----
66.25%6.65M
--7.00M
----
----
--4.00M
----
----
-Long-term lease liabilities
56.94%29.68M
41.87%25.90M
43.76%23.95M
47.61%19.22M
38.42%18.91M
46.77%18.25M
29.86%16.66M
1.13%13.02M
11.78%13.66M
4.94%12.44M
15.54%12.83M
26.22%12.88M
26.40%12.22M
29.13%11.85M
14.71%11.10M
11.27%10.20M
4.04%9.67M
-2.60%9.18M
6.28%9.68M
-3.30%9.17M
-5.11%9.29M
--9.42M
--9.11M
--9.48M
--9.79M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-0.42%21.65M
-0.91%21.16M
-1.70%21.28M
-2.56%21.54M
-3.17%21.74M
-3.99%21.35M
-4.46%21.65M
-4.68%22.10M
-5.46%22.46M
-6.08%22.24M
-6.33%22.66M
-6.37%23.19M
-5.62%23.75M
-4.95%23.68M
-5.71%24.20M
-5.57%24.77M
-5.01%25.17M
-4.93%24.91M
-1.32%25.66M
-1.84%26.23M
-4.07%26.49M
-3.23%26.20M
-7.64%26.00M
-8.50%26.72M
-4.47%27.62M
-14.20%27.08M
-10.19%28.15M
-7.54%29.20M
-8.39%28.91M
107.91%31.56M
103.88%31.35M
104.05%31.58M
104.85%31.56M
0.86%15.18M
-0.36%15.38M
-1.61%15.48M
-2.15%15.40M
-4.17%15.05M
-2.86%15.43M
-2.37%15.73M
-1.95%15.74M
-0.07%15.70M
0.08%15.89M
0.48%16.11M
-0.03%16.06M
-2.13%15.71M
-4.28%15.87M
-5.98%16.04M
-5.91%16.06M
--16.06M
--16.58M
--17.06M
--17.07M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--114.00K
--112.00K
--158.00K
----
----
----
----
----
----
----
--27.00K
----
----
----
----
----
----
----
----
----
----
--175.73K
--149.44K
----
----
----
----
----
----
----
----
--26.61K
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
-0.42%21.65M
-0.91%21.16M
-1.70%21.28M
-2.56%21.54M
-3.17%21.74M
-4.60%21.35M
-5.10%21.65M
-5.30%22.10M
-6.07%22.46M
-12.76%22.38M
-18.73%22.82M
-18.27%23.34M
-17.18%23.91M
-10.06%25.65M
-3.82%28.07M
-3.77%28.56M
-3.30%28.87M
7.96%28.52M
11.30%29.19M
10.11%29.68M
7.17%29.85M
-3.32%26.42M
-8.53%26.23M
-9.34%26.95M
-5.53%27.86M
-15.33%27.33M
-10.98%28.67M
-8.74%29.73M
-9.64%29.49M
98.76%32.27M
94.43%32.21M
93.94%32.58M
93.63%32.63M
-2.34%16.24M
-3.12%16.56M
-3.47%16.80M
-3.23%16.85M
5.02%16.63M
6.76%17.10M
43.96%17.40M
42.87%17.42M
-0.11%15.83M
71.10%16.02M
31.72%12.09M
-24.77%12.19M
-2.17%15.85M
-26.48%9.36M
-46.68%9.18M
-5.93%16.20M
--16.20M
--12.73M
--17.21M
--17.22M
Total non-current liabilities
11.76%657.19M
11.42%654.25M
9.70%653.23M
-1.84%587.09M
43.46%588.02M
54.57%587.21M
68.23%595.47M
941.79%598.07M
54.37%409.90M
51.46%379.90M
67.28%353.97M
-71.58%57.41M
43.81%265.52M
36.14%250.82M
17.66%211.60M
12.40%202.01M
2.68%184.64M
5.39%184.24M
8.18%179.84M
11.25%179.72M
38.00%179.81M
85.08%174.82M
75.84%166.24M
61.00%161.55M
25.61%130.30M
-15.58%94.45M
-17.55%94.54M
-17.08%100.34M
-17.72%103.73M
247.81%111.88M
247.33%114.67M
389.88%121.01M
409.13%126.07M
31.08%32.17M
30.63%33.01M
-3.43%24.70M
-2.70%24.76M
19.02%24.54M
19.73%25.27M
19.78%25.58M
19.39%25.45M
-1.77%20.62M
-0.29%21.11M
-0.00%21.35M
-0.56%21.32M
-2.07%20.99M
-3.75%21.17M
-5.09%21.35M
-4.90%21.44M
--21.44M
--21.99M
--22.50M
--22.54M
Total liabilities
6.78%850.17M
8.31%854.10M
8.71%852.10M
-0.12%791.28M
32.26%796.22M
38.81%788.55M
45.18%783.85M
64.63%792.20M
34.27%602.02M
33.82%568.09M
42.09%539.92M
29.11%481.21M
25.70%448.37M
22.26%424.50M
10.29%379.98M
8.09%372.71M
4.15%356.69M
4.67%347.20M
3.67%344.54M
5.36%344.82M
6.36%342.48M
27.68%331.72M
26.82%332.34M
20.76%327.29M
16.69%322.02M
-10.55%259.80M
-11.86%262.06M
-11.47%271.02M
-11.48%275.95M
149.10%290.44M
161.19%297.32M
175.59%306.13M
186.92%311.73M
13.42%116.60M
6.24%113.83M
5.72%111.08M
5.80%108.65M
14.03%102.80M
16.06%107.14M
8.89%105.07M
4.99%102.69M
-4.53%90.15M
-3.71%92.32M
-1.92%96.50M
0.76%97.81M
2.40%94.44M
3.31%95.88M
4.39%98.39M
3.82%97.07M
--92.22M
--92.81M
--94.25M
--93.49M
Shareholders' equity
Common equity
13.87%57.40M
15.23%55.82M
15.47%54.07M
17.40%52.19M
19.39%50.41M
21.19%48.45M
28.36%46.83M
28.19%44.45M
27.23%42.22M
27.80%39.97M
29.97%36.48M
35.11%34.68M
42.49%33.19M
40.54%31.28M
33.85%28.07M
31.91%25.66M
24.20%23.29M
27.08%22.26M
26.35%20.97M
-5.81%19.46M
-6.39%18.75M
-11.44%17.51M
-13.09%16.60M
11.78%20.66M
11.45%20.03M
12.78%19.78M
13.09%19.10M
10.44%18.48M
6.08%17.97M
1.25%17.53M
-0.47%16.89M
1.22%16.73M
-19.78%16.94M
-24.89%17.32M
-38.43%16.97M
-55.21%16.53M
-41.80%21.12M
-46.65%23.06M
-35.72%27.56M
-13.47%36.90M
-14.47%36.29M
6.74%43.22M
6.33%42.87M
12.35%42.65M
12.88%42.44M
-8.01%40.49M
-8.15%40.32M
-16.28%37.96M
-19.42%37.59M
--44.02M
--43.89M
--45.34M
--46.65M
Preferred equity
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
Retained earnings
-147.51%-165.29M
-272.62%-150.16M
-536.27%-107.68M
-1560.09%-85.39M
-281.39%-66.78M
-172.09%-40.30M
-124.41%-16.92M
-92.44%5.85M
-54.24%36.82M
-33.03%55.90M
-18.84%69.34M
-8.01%77.33M
-2.19%80.45M
4.20%83.47M
9.48%85.44M
8.72%84.06M
6.38%82.25M
5.11%80.11M
10.80%78.04M
16.76%77.32M
21.56%77.32M
25.32%76.21M
24.94%70.43M
29.78%66.22M
34.14%63.61M
42.49%60.81M
79.02%56.37M
81.83%51.03M
107.67%47.42M
109.20%42.68M
78.97%31.49M
118.11%28.06M
159.24%22.83M
365.55%20.40M
1254.76%17.60M
796.04%12.87M
313.71%8.81M
163.00%4.38M
114.73%1.30M
83.93%-1.85M
67.93%-4.12M
47.82%-6.96M
38.15%-8.81M
31.70%-11.51M
26.28%-12.85M
23.87%-13.33M
20.55%-14.25M
13.94%-16.85M
14.00%-17.43M
---17.51M
---17.94M
---19.57M
---20.27M
Capital reserves
32.49%20.36M
36.73%19.24M
35.45%17.93M
44.77%16.66M
57.50%15.37M
73.60%14.07M
142.97%13.24M
156.67%11.51M
176.46%9.76M
193.27%8.11M
113.65%5.45M
103.08%4.48M
98.54%3.53M
89.57%2.76M
159.41%2.55M
273.60%2.21M
--1.78M
65.68%1.46M
827.36%983.00K
-85.91%591.00K
-100.00%0.00
-77.74%880.00K
-96.94%106.00K
43.13%4.20M
50.91%3.84M
82.44%3.95M
116.08%3.46M
82.34%2.93M
17.88%2.55M
-24.18%2.17M
-37.54%1.60M
-28.06%1.61M
-67.63%2.16M
-66.48%2.86M
-80.85%2.56M
-90.07%2.23M
-70.09%6.68M
-70.69%8.53M
-53.62%13.40M
-22.81%22.49M
-23.39%22.32M
1.60%29.09M
1.28%28.88M
3.30%29.14M
2.97%29.13M
-15.62%28.63M
-15.84%28.52M
-19.66%28.21M
-22.91%28.29M
--33.93M
--33.89M
--35.11M
--36.70M
Gains losses not affecting retained earnings
-184.06%-364.00K
-155.79%-964.00K
283.57%537.00K
-83.96%129.00K
-29.71%433.00K
120.41%1.73M
150.72%140.00K
-46.33%804.00K
-55.27%616.00K
128.57%784.00K
4.17%-276.00K
36.55%1.50M
-26.36%1.38M
-85.32%343.00K
-121.01%-288.00K
84.06%1.10M
360.45%1.87M
393.87%2.34M
4827.59%1.37M
396.67%596.00K
-259.00%-718.00K
158.40%473.00K
19.44%-29.00K
149.38%120.00K
-1247.78%-200.00K
---810.00K
-111.18%-36.00K
-173.61%-243.00K
-91.49%17.43K
----
796.89%322.04K
376.70%330.11K
190.63%204.76K
108.94%99.15K
96.13%-46.21K
85.68%-119.30K
80.64%-225.93K
-78.24%-1.11M
-191.06%-1.19M
-2662.00%-833.32K
-153.50%-1.17M
-154.08%-622.44K
-547.04%-409.99K
92.51%-30.17K
-224.99%-460.45K
-655.46%-244.98K
--91.71K
---402.62K
---141.68K
--44.10K
----
----
----
Total equity
-579.00%-108.26M
-1065.06%-95.30M
-276.65%-53.07M
-164.70%-33.07M
-120.02%-15.94M
-89.78%9.88M
-71.54%30.05M
-54.97%51.11M
-30.74%79.65M
-16.02%96.66M
-6.77%105.55M
2.41%113.50M
7.07%115.01M
9.93%115.09M
12.79%113.22M
13.81%110.82M
12.65%107.41M
11.15%104.70M
15.38%100.38M
11.92%97.37M
14.28%95.36M
18.07%94.19M
15.33%87.00M
25.61%87.00M
27.57%83.44M
32.49%79.78M
54.90%75.43M
53.49%69.26M
63.60%65.41M
59.22%60.21M
41.09%48.70M
54.13%45.13M
34.61%39.98M
43.63%37.82M
24.77%34.52M
-14.45%29.28M
-4.20%29.70M
-26.13%26.33M
-17.78%27.66M
9.98%34.22M
6.47%31.01M
32.41%35.64M
28.62%33.64M
50.21%31.12M
45.49%29.12M
1.38%26.92M
0.78%26.16M
-19.61%20.71M
-24.13%20.02M
--26.55M
--25.95M
--25.77M
--26.38M
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