Thunderbird Entertainment Group Inc. (THBRF)
OTCMKTS
· Delayed Price · Currency is USD
0.9900
+0.0600 (6.45%)
May 16, 2025, 3:48 PM EDT
THBRF Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Revenue | 190.12 | 165.32 | 166.73 | 149 | 111.52 | 81.29 | Upgrade
|
| Revenue Growth (YoY) | 25.69% | -0.84% | 11.90% | 33.61% | 37.19% | 40.95% | Upgrade
|
| Cost of Revenue | 148.59 | 127.8 | 129.79 | 109.73 | 76.63 | 51.42 | Upgrade
|
| Gross Profit | 41.53 | 37.53 | 36.94 | 39.26 | 34.89 | 29.87 | Upgrade
|
| Selling, General & Admin | 22.03 | 22.42 | 27.17 | 20.16 | 16.09 | 14.67 | Upgrade
|
| Operating Expenses | 30.99 | 32.24 | 41.26 | 31.91 | 25.58 | 22.98 | Upgrade
|
| Operating Income | 10.54 | 5.29 | -4.32 | 7.36 | 9.31 | 6.89 | Upgrade
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| Interest Expense | -2.06 | -2.63 | -2.74 | -1.68 | -1.74 | -1.82 | Upgrade
|
| Interest & Investment Income | 1.14 | 1.14 | 0.37 | 0.14 | 0.2 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.05 | -0.11 | 0.07 | 0.91 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 9.4 | 3.75 | -6.8 | 5.88 | 8.68 | 5.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | 0.03 | - | -0 | -0.46 | - | Upgrade
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| Other Unusual Items | - | -0.04 | - | - | - | - | Upgrade
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| Pretax Income | 9.79 | 3.74 | -6.8 | 5.88 | 8.22 | 5.71 | Upgrade
|
| Income Tax Expense | 2.76 | 1.36 | -1.79 | 2.28 | 2.53 | 1.58 | Upgrade
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| Earnings From Continuing Operations | 7.02 | 2.38 | -5.01 | 3.6 | 5.69 | 4.13 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0.05 | -1.09 | Upgrade
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| Net Income to Company | 7.02 | 2.38 | -5.01 | 3.6 | 5.74 | 3.04 | Upgrade
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| Net Income | 7.02 | 2.38 | -5.01 | 3.6 | 5.74 | 3.04 | Upgrade
|
| Net Income to Common | 7.02 | 2.38 | -5.01 | 3.6 | 5.74 | 3.04 | Upgrade
|
| Net Income Growth | - | - | - | -37.28% | 88.53% | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 50 | 50 | 49 | 48 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 50 | 52 | 51 | 50 | Upgrade
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| Shares Change (YoY) | 5.99% | 6.45% | -5.11% | 2.83% | 1.57% | 17.54% | Upgrade
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| EPS (Basic) | 0.14 | 0.05 | -0.10 | 0.07 | 0.12 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.05 | -0.10 | 0.07 | 0.11 | 0.06 | Upgrade
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| EPS Growth | - | - | - | -39.06% | 83.32% | - | Upgrade
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| Free Cash Flow | 28.14 | 37.22 | 11.37 | -9.69 | 21.43 | 12.23 | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.70 | 0.23 | -0.18 | 0.42 | 0.24 | Upgrade
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| Gross Margin | 21.84% | 22.70% | 22.15% | 26.35% | 31.28% | 36.74% | Upgrade
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| Operating Margin | 5.54% | 3.20% | -2.59% | 4.94% | 8.35% | 8.47% | Upgrade
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| Profit Margin | 3.69% | 1.44% | -3.00% | 2.42% | 5.14% | 3.74% | Upgrade
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| Free Cash Flow Margin | 14.80% | 22.51% | 6.82% | -6.50% | 19.21% | 15.05% | Upgrade
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| EBITDA | 30.49 | 27.38 | 24.79 | 27.06 | 30.11 | 24.89 | Upgrade
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| EBITDA Margin | 16.04% | 16.56% | 14.87% | 18.16% | 27.00% | 30.62% | Upgrade
|
| D&A For EBITDA | 19.95 | 22.09 | 29.12 | 19.71 | 20.8 | 18.01 | Upgrade
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| EBIT | 10.54 | 5.29 | -4.32 | 7.36 | 9.31 | 6.89 | Upgrade
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| EBIT Margin | 5.54% | 3.20% | -2.59% | 4.94% | 8.35% | 8.47% | Upgrade
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| Effective Tax Rate | 28.24% | 36.40% | - | 38.77% | 30.79% | 27.70% | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.