Thunderbird Entertainment Group Inc. (TSXV:TBRD)

TSXV:TBRD 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.16	25.22	25.36	30.18	22.42	12.82
Short-Term Investments	5.27	8.41	5.55	5.26	3.36	3.25
Cash & Short-Term Investments	38.43	33.63	30.91	35.44	25.78	16.07
Cash Growth	46.38%	8.78%	-12.78%	37.46%	60.48%	1.39%
Accounts Receivable	3.57	7.6	13.25	14.72	14.01	9.73
Other Receivables	70.88	60.63	88.92	83.5	46.6	46.43
Receivables	74.45	68.23	102.18	98.22	60.61	56.16
Other Current Assets	0.36	0.42	0.43	0.68	0.45	1.55
Total Current Assets	113.24	102.27	133.52	134.33	86.85	73.78
Property, Plant & Equipment	19.32	20.68	26.62	29.74	25.96	31.1
Goodwill	12.4	12.4	12.4	12.4	12.4	12.4
Other Intangible Assets	-	0.14	0.41	0.68	0.95	1.22
Long-Term Accounts Receivable	1.59	0.91	1.22	1.98	3.09	2.75
Long-Term Deferred Tax Assets	8.58	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	33.36	27.68	32.62	37.08	22.79	25.6
Total Assets	188.48	172.6	215.85	223.72	160.14	155.18
Accounts Payable	51.49	38.7	37.76	27.44	8.4	7.71
Short-Term Debt	8.35	19.82	50.39	57.3	32.85	42.42
Current Portion of Leases	4.07	4.59	5.33	6.64	4.72	5.42
Current Income Taxes Payable	1.24	1.55	1	1.53	1.65	1.13
Current Unearned Revenue	31.73	17.68	30.38	33.78	21.2	15
Other Current Liabilities	-	-	-	-	-	0.76
Total Current Liabilities	96.87	82.35	124.86	126.69	68.81	72.44
Long-Term Leases	14.45	15.42	18.77	21.33	20.3	21.44
Long-Term Deferred Tax Liabilities	4.65	5.17	5.19	5.51	6.53	6.71
Total Liabilities	115.97	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	5.34	5.43	5.02	4.86	4.42	4.49
Retained Earnings	-5.37	-7.7	-9.69	-4.68	-8.28	-14.02
Comprehensive Income & Other	0.44	0.26	0.15	0.19	0.18	0.43
Total Common Equity	72.1	69.24	66.62	69.77	63.85	53.53
Shareholders' Equity	72.52	69.66	67.04	70.19	64.51	54.59
Total Liabilities & Equity	188.48	172.6	215.85	223.72	160.14	155.18
Total Debt	26.86	39.83	74.49	85.27	57.87	69.28
Net Cash (Debt)	11.57	-6.21	-43.58	-49.83	-32.08	-53.22
Net Cash Per Share	0.22	-0.12	-0.88	-0.95	-0.63	-1.06
Filing Date Shares Outstanding	50.05	49.82	50.18	49.4	48.93	47.71
Total Common Shares Outstanding	50.05	49.82	50	49.39	48.8	46.67
Working Capital	16.37	19.93	8.66	7.64	18.04	1.34
Book Value Per Share	1.44	1.39	1.33	1.41	1.31	1.15
Tangible Book Value	59.7	56.7	53.81	56.69	50.5	39.91
Tangible Book Value Per Share	1.19	1.14	1.08	1.15	1.03	0.86
Machinery	11.97	10.91	10.57	10	7.44	7.41
Leasehold Improvements	4.55	4.49	4.45	3.37	1.79	2.62

Source: S&P Capital IQ. Standard template. Financial Sources.