Thunderbird Entertainment Group Inc. (TBRD.V)

CAD 1.9

(2.15%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.59 Million 215.85 Million 223.71 Million 160.14 Million 155.17 Million 130.82 Million
Total Current Assets 102.27 Million 133.51 Million 134.33 Million 86.84 Million 73.77 Million 76.88 Million
Cash And Short Term Investments 25.21 Million 25.36 Million 30.17 Million 22.42 Million 12.82 Million 13.43 Million
Cash and Cash Equivalents 25.21 Million 25.36 Million 30.17 Million 22.42 Million 12.82 Million 13.43 Million
Short Term Investments 8.4 Million 5.54 Million - - - -
Net Receivables 76.63 Million 107.72 Million 98.21 Million 60.61 Million 56.16 Million 60.84 Million
Inventory - -5.12 Million - - - 2.55 Million
Other Current Assets 416 Thousand 5.54 Million 5.94 Million 3.81 Million 4.79 Million 55 Thousand
Total Non-Current Assets 70.32 Million 82.33 Million 89.38 Million 73.29 Million 81.39 Million 53.93 Million
Net PPE 20.68 Million 26.62 Million 29.73 Million 25.95 Million 31.09 Million 7.21 Million
Good Will And Intangible Assets 12.53 Million 12.8 Million 13.07 Million 13.34 Million 13.61 Million 13.88 Million
Good Will 12.4 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million 12.4 Million
Intangible Assets 136 Thousand 406 Thousand 676 Thousand 946 Thousand 1.21 Million 1.48 Million
Long-Term Investments 26.48 Million 31.41 Million 35.95 Million 21.93 Million 25.29 Million 25.13 Million
Tax Assets 8.51 Million 8.96 Million 7.46 Million 7.87 Million 8.29 Million 6.44 Million
Other Non Current Assets 2.1 Million 2.52 Million 3.14 Million 4.18 Million 3.1 Million 1.25 Million
Other Assets - - - - - -
Total Liabilities 103.3 Million 149.18 Million 153.89 Million 96.21 Million 101.51 Million 83.18 Million
Total Current Liabilities 82.71 Million 125.22 Million 127.06 Million 69.38 Million 73.36 Million 77.21 Million
Account Payables 38.7 Million 37.76 Million 27.44 Million 8.4 Million 7.7 Million 7.51 Million
Tax Payables 1.55 Million 996 Thousand 1.53 Million 1.64 Million 1.13 Million 1.08 Million
Short Term Debt 19.81 Million 55.72 Million 63.94 Million 37.56 Million 47.83 Million 52.3 Million
Deferred Revenue 17.68 Million 30.38 Million 33.78 Million 21.19 Million 14.99 Million 15.38 Million
Other Current Liabilities 6.51 Million 1.36 Million 1.89 Million 2.22 Million 2.81 Million 2.01 Million
Total Non Current Liabilities 20.59 Million 23.96 Million 26.83 Million 26.82 Million 28.15 Million 5.96 Million
Long-Term Debt - 18.76 Million 21.32 Million 20.3 Million 21.44 Million 2.04 Million
Deferred Revenue Non Current - -5.19 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.42 Million - - - - -
Other Liabilities - - - - - -
Total Equity 69.29 Million 66.67 Million 69.82 Million 63.93 Million 53.66 Million 47.64 Million
Stock Holders Equity 69.29 Million 66.67 Million 69.82 Million 63.93 Million 53.66 Million 47.64 Million
Common Stock 71.26 Million 71.14 Million 69.39 Million 67.52 Million 62.63 Million 62.51 Million
Retained Earnings -7.7 Million -9.69 Million -4.68 Million -8.28 Million -14.01 Million -19.33 Million
Accumulated other comprehensive income 258 Thousand 149 Thousand 194 Thousand 177 Thousand 259 Thousand 264 Thousand
Common Stock Equity 69.29 Million 66.67 Million 69.82 Million 63.93 Million 53.66 Million 47.64 Million
Capital Lease Obligation 20.01 Million 24.1 Million 27.97 Million 25.02 Million 26.86 Million 4.03 Million
Total Investments 8.4 Million 31.41 Million 35.95 Million 21.93 Million 25.29 Million 25.13 Million
Total Debt 19.81 Million 74.48 Million 85.26 Million 57.86 Million 69.28 Million 54.34 Million
Net Debt -5.39 Million 49.12 Million 55.09 Million 35.44 Million 56.46 Million 40.91 Million

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