Thunderbird Entertainment Group Inc. (TSXV:TBRD)
Canada flag Canada · Delayed Price · Currency is CAD
1.550
0.00 (0.00%)
Jun 6, 2025, 3:59 PM EDT

TSXV:TBRD Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2017 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Cash & Equivalents
33.8925.2225.3630.1822.4212.82
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Short-Term Investments
5.798.415.555.263.363.25
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Cash & Short-Term Investments
39.6833.6330.9135.4425.7816.07
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Cash Growth
6.33%8.78%-12.78%37.46%60.48%1.40%
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Accounts Receivable
5.377.613.2514.7214.019.73
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Other Receivables
58.9260.6388.9283.546.646.43
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Receivables
64.2968.23102.1898.2260.6156.16
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Other Current Assets
0.120.420.430.680.451.55
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Total Current Assets
104.1102.27133.52134.3386.8573.78
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Property, Plant & Equipment
17.9520.6826.6229.7425.9631.1
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Goodwill
12.412.412.412.412.412.4
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Other Intangible Assets
-0.140.410.680.951.22
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Long-Term Accounts Receivable
1.360.911.221.983.092.75
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Long-Term Deferred Tax Assets
8.598.528.977.477.878.29
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Long-Term Deferred Charges
--0.110.040.250.05
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Other Long-Term Assets
28.0827.6832.6237.0822.7925.6
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Total Assets
172.48172.6215.85223.72160.14155.18
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Accounts Payable
49.7538.737.7627.448.47.71
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Short-Term Debt
7.0419.8250.3957.332.8542.42
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Current Portion of Leases
3.694.595.336.644.725.42
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Current Income Taxes Payable
1.661.5511.531.651.13
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Current Unearned Revenue
16.4717.6830.3833.7821.215
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Other Current Liabilities
-----0.76
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Total Current Liabilities
78.682.35124.86126.6968.8172.44
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Long-Term Leases
13.8915.4218.7721.3320.321.44
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Long-Term Deferred Tax Liabilities
4.985.175.195.516.536.71
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Total Liabilities
97.47102.94148.82153.5395.64100.59
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Common Stock
71.6871.2671.1569.467.5362.63
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Additional Paid-In Capital
5.635.435.024.864.424.49
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Retained Earnings
-3.16-7.7-9.69-4.68-8.28-14.02
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Comprehensive Income & Other
0.430.260.150.190.180.43
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Total Common Equity
74.5969.2466.6269.7763.8553.53
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Shareholders' Equity
75.0169.6667.0470.1964.5154.59
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Total Liabilities & Equity
172.48172.6215.85223.72160.14155.18
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Total Debt
24.6239.8374.4985.2757.8769.28
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Net Cash (Debt)
15.07-6.21-43.58-49.83-32.08-53.22
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Net Cash Per Share
0.28-0.12-0.88-0.95-0.63-1.06
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Filing Date Shares Outstanding
50.0549.8250.1849.448.9347.71
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Total Common Shares Outstanding
50.0549.825049.3948.846.67
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Working Capital
25.519.938.667.6418.041.34
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Book Value Per Share
1.491.391.331.411.311.15
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Tangible Book Value
62.1956.753.8156.6950.539.91
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Tangible Book Value Per Share
1.241.141.081.151.030.86
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Machinery
12.0110.9110.57107.447.41
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Leasehold Improvements
3.844.494.453.371.792.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.