Thunderbird Entertainment Group Inc
XTSX:TBRD

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Thunderbird Entertainment Group Inc Logo
Thunderbird Entertainment Group Inc
XTSX:TBRD
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Price: 1.8 CAD -2.7% Market Closed
Market Cap: 76.2m CAD
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Balance Sheet

Balance Sheet Decomposition
Thunderbird Entertainment Group Inc

Current Assets 113.8m
Cash & Short-Term Investments 33.4m
Receivables 70.7m
Other Current Assets 9.7m
Non-Current Assets 73.4m
PP&E 20.2m
Intangibles 41.2m
Other Non-Current Assets 12m
Current Liabilities 97m
Accounts Payable 41.3m
Short-Term Debt 18.9m
Other Current Liabilities 36.8m
Non-Current Liabilities 19.3m
Long-Term Debt 14.7m
Other Non-Current Liabilities 4.6m

Balance Sheet
Thunderbird Entertainment Group Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
2
3
13
13
22
30
25
25
Cash Equivalents
0
0
2
3
13
13
22
30
25
25
Total Receivables
0
0
0
0
61
56
61
98
102
68
Accounts Receivables
0
0
0
0
6
10
14
15
13
8
Other Receivables
0
0
0
0
55
46
47
84
89
61
Other Current Assets
0
0
0
0
3
5
4
6
6
9
Total Current Assets
0
0
2
3
77
74
87
134
134
102
PP&E Net
0
0
0
0
7
31
26
30
27
21
PP&E Gross
0
0
0
0
7
31
26
30
27
21
Accumulated Depreciation
0
0
0
0
4
11
19
28
40
48
Intangible Assets
0
0
0
0
30
27
23
37
32
27
Goodwill
0
0
0
0
12
12
12
12
12
12
Note Receivable
0
0
0
0
1
3
3
2
1
1
Other Long-Term Assets
0
0
0
0
7
9
9
9
10
10
Other Assets
0
0
0
0
12
12
12
12
12
12
Total Assets
0
N/A
0
+128%
2
+14 813%
3
+1%
134
+5 251%
155
+16%
160
+3%
224
+40%
216
-4%
173
-20%
Liabilities
Accounts Payable
0
0
0
0
8
8
8
27
38
39
Short-Term Debt
0
0
0
0
48
42
33
57
50
20
Current Portion of Long-Term Debt
0
0
0
0
4
5
5
7
5
5
Other Current Liabilities
0
0
0
0
17
18
23
36
32
20
Total Current Liabilities
0
0
0
0
77
73
69
127
125
83
Long-Term Debt
0
0
0
0
2
21
20
21
19
15
Deferred Income Tax
0
0
0
0
5
7
7
6
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+275%
0
-89%
0
-29%
84
+490 122%
102
+21%
96
-5%
154
+60%
149
-3%
103
-31%
Equity
Common Stock
4
4
7
7
63
63
68
69
71
71
Retained Earnings
4
5
5
5
17
14
8
5
10
8
Additional Paid In Capital
0
0
0
0
4
4
4
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-296%
2
N/A
2
+1%
50
+1 908%
54
+7%
64
+19%
70
+9%
67
-5%
69
+4%
Total Liabilities & Equity
0
N/A
0
+128%
2
+14 813%
3
+1%
134
+5 251%
155
+16%
160
+3%
224
+40%
216
-4%
173
-20%
Shares Outstanding
Common Shares Outstanding
1
1
3
3
47
47
49
49
50
50

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