Thunderbird Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Thunderbird Entertainment Group
TBRD Stock  CAD 1.78  0.04  2.30%   
Thunderbird Entertainment financial statements provide useful quarterly and yearly information to potential Thunderbird Entertainment Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thunderbird Entertainment financial statements helps investors assess Thunderbird Entertainment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Thunderbird Entertainment's valuation are summarized below:
Gross Profit
36.9 M
Profit Margin
0.0144
Market Capitalization
86.8 M
Enterprise Value Revenue
0.5176
Revenue
165.3 M
There are over one hundred nineteen available fundamental trend indicators for Thunderbird Entertainment Group, which can be analyzed over time and compared to other ratios. All traders should should double-check Thunderbird Entertainment's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 9.7 M in 2024. Enterprise Value is likely to drop to about 7.2 M in 2024

Thunderbird Entertainment Total Revenue

89.87 Million

Check Thunderbird Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thunderbird Entertainment's main balance sheet or income statement drivers, such as Total Revenue of 89.9 M, Gross Profit of 31.3 M or Other Operating Expenses of 206.5 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0057 or PTB Ratio of 3.9. Thunderbird financial statements analysis is a perfect complement when working with Thunderbird Entertainment Valuation or Volatility modules.
  
This module can also supplement various Thunderbird Entertainment Technical models . Check out the analysis of Thunderbird Entertainment Correlation against competitors.

Thunderbird Entertainment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181.2 M172.6 M83 M
Slightly volatile
Other Current Liabilities348.6 K367 K3.7 M
Very volatile
Total Current Liabilities86.8 M82.7 M42.9 M
Slightly volatile
Property Plant And Equipment Net21.7 M20.7 M11.9 M
Slightly volatile
Accounts Payable40.6 M38.7 M11.2 M
Slightly volatile
Cash26.5 M25.2 M10.7 M
Slightly volatile
Cash And Short Term Investments30.6 M29.2 M11.3 M
Slightly volatile
Net Receivables7.1 M7.5 M26.5 M
Slightly volatile
Common Stock Shares Outstanding52.3 M49.8 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity260.6 M248.2 M93.4 M
Slightly volatile
Total Liabilities108.5 M103.3 M53.1 M
Slightly volatile
Total Current Assets107.4 M102.3 M48 M
Slightly volatile
Common Stock85.9 M81.8 M35.8 M
Slightly volatile
Other Stockholder Equity3.3 M5.8 M2.7 M
Slightly volatile
Accumulated Other Comprehensive Income204.2 K171.3 K193.2 K
Slightly volatile
Short and Long Term Debt Total53.7 M85.7 M57.4 M
Slightly volatile
Short Term Debt40.5 M64.1 M48.5 M
Slightly volatile
Short Term Investments2.1 M2.3 M2.5 M
Pretty Stable
Other Liabilities5.8 M6 M5.2 M
Slightly volatile
Net Tangible Assets38 M61.9 M23.3 M
Slightly volatile
Other Assets41.1 M49.3 M40 M
Very volatile
Good Will9.9 M11.2 M12.2 M
Slightly volatile
Intangible Assets129.2 K136 K2 M
Slightly volatile
Property Plant Equipment19.9 M30.6 M12.7 M
Slightly volatile
Long Term Debt815.2 K453.6 K1.1 M
Slightly volatile
Net Invested Capital98.4 M89.1 M49.5 M
Slightly volatile
Current Deferred Revenue25.5 M34.9 M20 M
Slightly volatile
Capital Lease Obligations23.5 M20 M12.3 M
Slightly volatile
Deferred Long Term Liabilities93.1 K97.2 K125.1 K
Slightly volatile
Long Term Investments30.5 M26.5 M26.5 M
Slightly volatile
Short and Long Term Debt33.7 M19.8 M45.6 M
Slightly volatile
Capital Stock74.2 M71.3 M65.4 M
Slightly volatile
Property Plant And Equipment Gross61.8 M68.5 M48.2 M
Slightly volatile

Thunderbird Entertainment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Gross Profit31.3 M37.5 M25.1 M
Slightly volatile
Other Operating Expenses206.5 M196.7 M63.5 M
Slightly volatile
Total Operating Expenses168 M160 M32 M
Slightly volatile
Depreciation And Amortization16 M15.2 M5.5 M
Slightly volatile
Interest Expense2.7 M2.6 M1.1 M
Slightly volatile
Selling General Administrative24.3 M23.2 M10.1 M
Slightly volatile
Cost Of Revenue98.6 M127.8 M85.2 M
Slightly volatile
Interest Income1.2 M1.1 M446.9 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.1 M2.7 M
Slightly volatile
Research Development716 K682 K287.8 K
Slightly volatile
Reconciled Depreciation30.6 M29.2 M8.6 M
Slightly volatile

Thunderbird Entertainment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.6 M25.4 M9.8 M
Slightly volatile
End Period Cash Flow26.5 M25.2 M10.7 M
Slightly volatile
Stock Based Compensation934.3 K739 K585.1 K
Slightly volatile
Depreciation15.8 M29.2 M13.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.52920.9111
Very volatile
Dividend Yield0.00570.00650.007
Slightly volatile
Days Sales Outstanding192169275
Slightly volatile
Average Payables22.6 K18.6 K19 K
Slightly volatile
Stock Based Compensation To Revenue0.00420.00450.0174
Slightly volatile
Capex To Depreciation0.01480.01560.6062
Slightly volatile
EV To Sales0.590.61761.4341
Slightly volatile
Payables Turnover5.583.30224.509
Pretty Stable
Sales General And Administrative To Revenue0.210.13430.3085
Slightly volatile
Research And Ddevelopement To Revenue0.00290.00540.0029
Slightly volatile
Capex To Revenue0.00260.00280.0341
Slightly volatile
Cash Per Share0.850.67260.4922
Slightly volatile
Days Payables Outstanding66.0511186.7037
Pretty Stable
Intangibles To Total Assets0.08580.07260.0935
Slightly volatile
Current Ratio1461.236526.8488
Pretty Stable
Receivables Turnover0.00232.15722.4828
Slightly volatile
Graham Number0.841.21792.1555
Slightly volatile
Capex Per Share0.00580.00910.054
Slightly volatile
Average Receivables5.3 K4.3 K2.9 K
Slightly volatile
Revenue Per Share0.03.30681.8443
Slightly volatile
Interest Debt Per Share0.480.44840.8836
Pretty Stable
Debt To Assets0.720.11480.3736
Pretty Stable
Operating Cycle195169293
Slightly volatile
Days Of Payables Outstanding66.0511186.7037
Pretty Stable
Long Term Debt To Capitalization0.00840.00940.0103
Slightly volatile
Quick Ratio1461.236526.8471
Pretty Stable
Net Income Per E B T1.00.6361.1901
Slightly volatile
Cash Ratio1460.304926.4156
Pretty Stable
Days Of Sales Outstanding192169275
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.98791.1739
Pretty Stable
Fixed Asset Turnover0.07.9946.8606
Slightly volatile
Debt Ratio0.720.11480.3736
Pretty Stable
Price Sales Ratio0.50.52920.9111
Very volatile
Asset Turnover0.00.95790.5231
Pretty Stable
Gross Profit Margin0.350.2270.4265
Slightly volatile

Thunderbird Entertainment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M87.5 M59.5 M
Slightly volatile
Enterprise Value7.2 M102.1 M81.2 M
Slightly volatile

Thunderbird Fundamental Market Drivers

Forward Price Earnings22.0264

About Thunderbird Entertainment Financial Statements

Thunderbird Entertainment investors use historical fundamental indicators, such as Thunderbird Entertainment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Thunderbird Entertainment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue34.9 M25.5 M
Total Revenue165.3 M89.9 M
Cost Of Revenue127.8 M98.6 M
Sales General And Administrative To Revenue 0.13  0.21 
Ebit Per Revenue 0.03  0.05 

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Additional Tools for Thunderbird Stock Analysis

When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.
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