Thunderbird Entertainment Group Inc. (TSXV: TBRD)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.45	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	33.45	33.63	30.91	35.44	25.78	16.07
Cash Growth	20.42%	8.78%	-12.78%	37.46%	60.48%	1.39%
Accounts Receivable	78.23	7.6	13.25	14.72	14.01	9.73
Other Receivables	2.12	60.63	88.92	83.5	46.6	46.43
Receivables	80.35	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	113.79	102.27	133.52	134.33	86.85	73.78
Property, Plant & Equipment	20.23	20.68	26.62	29.74	25.96	31.1
Goodwill	-	12.4	12.4	12.4	12.4	12.4
Other Intangible Assets	12.47	0.14	0.41	0.68	0.95	1.22
Long-Term Accounts Receivable	3.25	0.91	1.22	1.98	3.09	2.75
Long-Term Deferred Tax Assets	8.72	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	28.73	27.68	32.62	37.08	22.79	25.6
Total Assets	187.19	172.6	215.85	223.72	160.14	155.18
Accounts Payable	41.29	38.7	37.76	27.44	8.4	7.71
Short-Term Debt	18.91	19.82	50.39	57.3	32.85	42.42
Current Portion of Leases	4.71	4.59	5.33	6.64	4.72	5.42
Current Income Taxes Payable	1.36	1.55	1	1.53	1.65	1.13
Current Unearned Revenue	30.33	17.68	30.38	33.78	21.2	15
Other Current Liabilities	-	-	-	-	-	0.76
Total Current Liabilities	96.6	82.35	124.86	126.69	68.81	72.44
Long-Term Leases	14.75	15.42	18.77	21.33	20.3	21.44
Long-Term Deferred Tax Liabilities	4.58	5.17	5.19	5.51	6.53	6.71
Total Liabilities	115.93	102.94	148.82	153.53	95.64	100.59
Common Stock	71.26	71.26	71.15	69.4	67.53	62.63
Additional Paid-In Capital	5.49	5.43	5.02	4.86	4.42	4.49
Retained Earnings	-6.12	-7.7	-9.69	-4.68	-8.28	-14.02
Comprehensive Income & Other	0.22	0.26	0.15	0.19	0.18	0.43
Total Common Equity	70.85	69.24	66.62	69.77	63.85	53.53
Shareholders' Equity	71.27	69.66	67.04	70.19	64.51	54.59
Total Liabilities & Equity	187.19	172.6	215.85	223.72	160.14	155.18
Total Debt	38.37	39.83	74.49	85.27	57.87	69.28
Net Cash (Debt)	-4.92	-6.21	-43.58	-49.83	-32.08	-53.22
Net Cash Per Share	-0.09	-0.12	-0.88	-0.95	-0.63	-1.06
Filing Date Shares Outstanding	52.7	49.82	50.18	49.4	48.93	47.71
Total Common Shares Outstanding	52.7	49.82	50	49.39	48.8	46.67
Working Capital	17.19	19.93	8.66	7.64	18.04	1.34
Book Value Per Share	1.34	1.39	1.33	1.41	1.31	1.15
Tangible Book Value	58.38	56.7	53.81	56.69	50.5	39.91
Tangible Book Value Per Share	1.11	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

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