Thunderbird Entertainment Group Inc. (THBRF)

THBRF Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.89	25.22	25.36	30.18	22.42	12.82
Short-Term Investments	-	8.41	5.55	5.26	3.36	3.25
Cash & Short-Term Investments	33.89	33.63	30.91	35.44	25.78	16.07
Cash Growth	-9.20%	8.78%	-12.78%	37.46%	60.48%	1.40%
Accounts Receivable	65.98	7.6	13.25	14.72	14.01	9.73
Other Receivables	4.23	60.63	88.92	83.5	46.6	46.43
Receivables	70.21	68.23	102.18	98.22	60.61	56.16
Other Current Assets	-	0.42	0.43	0.68	0.45	1.55
Total Current Assets	104.1	102.27	133.52	134.33	86.85	73.78
Property, Plant & Equipment	17.95	20.68	26.62	29.74	25.96	31.1
Goodwill	-	12.4	12.4	12.4	12.4	12.4
Other Intangible Assets	12.4	0.14	0.41	0.68	0.95	1.22
Long-Term Accounts Receivable	4.41	0.91	1.22	1.98	3.09	2.75
Long-Term Deferred Tax Assets	8.59	8.52	8.97	7.47	7.87	8.29
Long-Term Deferred Charges	-	-	0.11	0.04	0.25	0.05
Other Long-Term Assets	25.03	27.68	32.62	37.08	22.79	25.6
Total Assets	172.48	172.6	215.85	223.72	160.14	155.18
Accounts Payable	49.75	38.7	37.76	27.44	8.4	7.71
Short-Term Debt	7.04	19.82	50.39	57.3	32.85	42.42
Current Portion of Leases	3.69	4.59	5.33	6.64	4.72	5.42
Current Income Taxes Payable	1.66	1.55	1	1.53	1.65	1.13
Current Unearned Revenue	16.47	17.68	30.38	33.78	21.2	15
Other Current Liabilities	-	-	-	-	-	0.76
Total Current Liabilities	78.6	82.35	124.86	126.69	68.81	72.44
Long-Term Leases	13.89	15.42	18.77	21.33	20.3	21.44
Long-Term Deferred Tax Liabilities	4.98	5.17	5.19	5.51	6.53	6.71
Total Liabilities	97.47	102.94	148.82	153.53	95.64	100.59
Common Stock	71.68	71.26	71.15	69.4	67.53	62.63
Additional Paid-In Capital	5.63	5.43	5.02	4.86	4.42	4.49
Retained Earnings	-3.16	-7.7	-9.69	-4.68	-8.28	-14.02
Comprehensive Income & Other	0.43	0.26	0.15	0.19	0.18	0.43
Total Common Equity	74.59	69.24	66.62	69.77	63.85	53.53
Shareholders' Equity	75.01	69.66	67.04	70.19	64.51	54.59
Total Liabilities & Equity	172.48	172.6	215.85	223.72	160.14	155.18
Total Debt	24.62	39.83	74.49	85.27	57.87	69.28
Net Cash (Debt)	9.27	-6.21	-43.58	-49.83	-32.08	-53.22
Net Cash Per Share	0.17	-0.12	-0.88	-0.95	-0.63	-1.06
Filing Date Shares Outstanding	55.28	49.82	50.18	49.4	48.93	47.71
Total Common Shares Outstanding	55.28	49.82	50	49.39	48.8	46.67
Working Capital	25.5	19.93	8.66	7.64	18.04	1.34
Book Value Per Share	1.35	1.39	1.33	1.41	1.31	1.15
Tangible Book Value	62.19	56.7	53.81	56.69	50.5	39.91
Tangible Book Value Per Share	1.13	1.14	1.08	1.15	1.03	0.86
Machinery	-	10.91	10.57	10	7.44	7.41
Leasehold Improvements	-	4.49	4.45	3.37	1.79	2.62

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.