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Tucows Inc

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8.990USD

+0.420+4.90%

Fechamento 07-28 16:00（ET）Cotações atrasadas em 15 min

99.89MValor de mercado

PerdaP/L TTM

Tucows Inc

8.990

+0.420+4.90%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

TCX Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Tucows Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

16.36%44.31M

-17.83%46.76M

-28.10%54.08M

32.43%52.02M

-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

- Caixa e Equivalentes de Caixa

16.36%44.31M

-17.83%46.76M

-28.10%54.08M

32.43%52.02M

-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

Contas a Receber

17.85%28.43M

16.11%24.49M

44.11%27.98M

31.39%24.22M

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

-Contas e Títulos a Receber

15.22%27.79M

17.32%24.49M

48.11%27.98M

34.84%24.22M

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

-Outros Recebíveis

--485.00K

----

-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

----

Inventário

--3.19M

----

-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

----

Despesas Antecipadas

-6.62%118.76M

6.52%126.53M

4.38%122.26M

4.52%126.94M

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

Outros Ativos Circulantes

4.77%5.36M

14.84%5.32M

7.32%4.62M

14.57%4.64M

26.82%5.12M

27.18%4.63M

37.13%4.30M

20.50%4.05M

--4.03M

--3.64M

--3.14M

--3.36M

----

--1.00K

----

--2.50M

----

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

----

Total de Ativos Circulantes

2.85%200.04M

-1.11%203.09M

-5.70%208.94M

12.05%211.71M

-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

Ativos não Circulantes

Ativos Fixos Líquidos

-4.28%346.12M

-5.84%345.27M

-12.10%342.37M

-9.62%346.28M

-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

-Ativos Fixos

--489.16M

----

-11.26%7.83M

----

7.23%8.82M

----

--8.23M

----

-Depreciação Acumulada

--143.04M

----

-11.97%6.22M

----

2.75%7.07M

----

--6.88M

----

Goodwill e outros Ativos Intangíveis

-2.64%149.89M

-3.26%150.11M

-3.19%151.39M

-3.06%152.30M

-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

Despesas antecipadas de longo prazo

----

-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

----

Outros ativos não circulantes

-2.14%31.18M

19.17%32.43M

20.87%32.79M

29.91%31.90M

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 de ativos não circulantes

-3.33%529.20M

-4.63%527.82M

-8.81%526.55M

-6.81%530.48M

-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 de ativos

-1.71%729.24M

-3.68%730.91M

-7.95%735.49M

-2.11%742.18M

-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

Passivos

Passivos circulantes

-Outros a pagar

698.18%142.68M

21979.78%137.56M

2971.13%19.26M

2907.95%18.53M

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

Despesas acumuladas

--23.55M

-18.74%25.37M

----

-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

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

--0.00

--226.45M

--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

-34.68%3.50M

-38.42%3.50M

-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

--4.31M

Passivos diferidos

-3.48%135.79M

-3.00%131.58M

1.79%137.15M

5.38%141.24M

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

Outros passivos circulantes

86.69%296.03M

87.34%286.51M

2.52%156.41M

4.36%159.77M

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 de passivos circulantes

74.69%337.10M

65.34%330.43M

-2.17%194.55M

-1.75%200.62M

-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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

7.20%547.13M

6.11%539.00M

4.32%528.76M

16.74%516.61M

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

-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

--4.00M

--0.00

-Dívida de longo prazo

0.33%482.28M

-0.19%481.18M

-0.59%480.06M

13.82%481.84M

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

----

-Passivos de arrendamento de longo prazo

118.53%64.85M

123.26%57.82M

103.35%48.70M

80.84%34.76M

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

----

Passivos diferidos

1.64%22.01M

0.94%21.35M

1.07%21.51M

-0.35%21.46M

-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

Responsabilidades com derivativos

----

-100.00%0.00

--0.00

--114.00K

--112.00K

--158.00K

----

--27.00K

----

--175.73K

--149.44K

----

--26.61K

--0.00

Outros passivos não circulantes

7.95%23.37M

7.40%22.72M

1.07%21.51M

-0.35%21.46M

-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 de passivos não circulantes

-12.74%573.47M

-13.69%564.68M

4.86%685.00M

12.97%663.24M

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 de passivos

7.10%910.57M

4.80%895.11M

3.22%879.55M

9.17%863.87M

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

Patrimônio líquido dos acionistas

Capital ordinário

9.67%62.95M

10.77%61.83M

11.55%60.32M

12.82%58.88M

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

Capital preferencial

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Lucros retidos

-47.67%-244.08M

-50.49%-225.98M

-89.40%-203.95M

-111.89%-180.93M

-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

Reservas de capital

18.63%24.16M

22.27%23.53M

25.00%22.41M

28.74%21.45M

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

Ganhos (perdas) fora do lucro retido

47.80%-190.00K

94.09%-57.00K

-180.26%-431.00K

180.62%362.00K

-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

----

Patrimônio total

-67.49%-181.33M

-72.30%-164.20M

-171.43%-144.06M

-267.99%-121.69M

-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

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da TCX?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Tucows Inc possui?



No último trimestre, a Tucows Inc registrou 44.31M em caixa e equivalentes de caixa.

Qual é o total de passivos da Tucows Inc?



No último trimestre, a Tucows Inc registrou 895.11M em passivos totais, sendo 330.43M em passivos circulantes e 564.68M em passivos não circulantes.

Qual é o total de ativos da Tucows Inc?



No último trimestre, a Tucows Inc registrou 730.91M em ativos totais, sendo 203.09M em ativos circulantes e 527.82M em ativos não circulantes.

Qual é o patrimônio líquido da Tucows Inc?



No último trimestre, a Tucows Inc registrou -164.20M em patrimônio líquido.