Thunderbird Entertainment Group Inc. (THBRF)

THBRF Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	31.17	25.36	30.18	22.42	12.82	13.43
Short-Term Investments	6.15	5.55	5.26	3.36	3.25	2.42
Cash & Short-Term Investments	37.32	30.91	35.44	25.78	16.07	15.85
Cash Growth	43.56%	-12.78%	37.46%	60.48%	1.39%	6.27%
Accounts Receivable	7.83	13.25	14.72	14.01	9.73	5.78
Other Receivables	69.14	88.92	83.5	46.6	46.43	55.07
Total Receivables	76.97	102.18	98.22	60.61	56.16	60.85
Other Current Assets	0.41	0.43	0.68	0.45	1.55	0.19
Total Current Assets	114.69	133.52	134.33	86.85	73.78	76.89
Gross Property, Plant & Equipment	67.79	66.96	58.2	45.04	42.31	11.37
Accumulated Depreciation	-45.8	-40.34	-28.46	-19.08	-11.21	-4.16
Net Property, Plant & Equipment	21.99	26.62	29.74	25.96	31.1	7.21
Goodwill	12.4	12.4	12.4	12.4	12.4	12.4
Other Intangible Assets	0.2	0.41	0.68	0.95	1.22	1.49
Long-Term Accounts Receivable	0.7	1.22	1.98	3.09	2.75	0.74
Long-Term Deferred Tax Assets	8.94	8.97	7.47	7.87	8.29	6.44
Long-Term Deferred Charges	0.07	0.11	0.04	0.25	0.05	0.14
Other Long-Term Assets	33.99	32.62	37.08	22.79	25.6	28.64
Total Assets	192.99	215.85	223.72	160.14	155.18	133.94
Accounts Payable	43.62	37.76	27.44	8.4	7.71	7.52
Short-Term Debt	27.63	50.39	57.3	32.85	42.42	48.37
Current Portion of Long-Term Debt	-	-	-	-	-	1.43
Current Portion of Leases	4.69	5.33	6.64	4.72	5.42	2.5
Current Income Taxes Payable	1.61	1	1.53	1.65	1.13	1.09
Current Unearned Revenue	26.89	30.38	33.78	21.2	15	15.39
Other Current Liabilities	-	-	-	-	0.76	-
Total Current Liabilities	104.44	124.86	126.69	68.81	72.44	76.29
Long-Term Debt	-	-	-	-	-	0.5
Long-Term Leases	16.27	18.77	21.33	20.3	21.44	1.54
Long-Term Deferred Tax Liabilities	5.25	5.19	5.51	6.53	6.71	4.76
Total Liabilities	125.95	148.82	153.53	95.64	100.59	83.1
Common Stock	71.26	71.15	69.4	67.53	62.63	62.52
Additional Paid-In Capital	5.31	5.02	4.86	4.42	4.49	3.9
Retained Earnings	-10.18	-9.69	-4.68	-8.28	-14.02	-17.06
Comprensive Income & Other	0.22	0.15	0.19	0.18	0.43	0.43
Total Common Equity	66.62	66.62	69.77	63.85	53.53	49.79
Shareholders' Equity	67.03	67.04	70.19	64.51	54.59	50.85
Total Liabilities & Equity	192.99	215.85	223.72	160.14	155.18	133.94
Total Debt	48.59	74.49	85.27	57.87	69.28	54.34
Net Cash (Debt)	-11.27	-43.58	-49.83	-32.08	-53.22	-38.5
Net Cash Per Share	-0.23	-0.88	-0.95	-0.63	-1.06	-0.90
Filing Date Shares Outstanding	49.82	50.18	49.4	48.93	47.71	46.63
Total Common Shares Outstanding	49.82	50	49.39	48.8	46.67	46.63
Working Capital	10.25	8.66	7.64	18.04	1.34	0.59
Book Value Per Share	1.34	1.33	1.41	1.31	1.15	1.07
Tangible Book Value	54.01	53.81	56.69	50.5	39.91	35.9
Tangible Book Value Per Share	1.08	1.08	1.15	1.03	0.86	0.77
Machinery	10.81	10.57	10	7.44	7.41	9.79

Source: S&P Capital IQ. Standard template.