US Stock MarketDetailed Quotes

THBRF THUNDERBIRD ENTERTAINMENT GROUP INC

Watchlist

1.440
+0.040+2.86%

15min DelayClose May 3 16:00 ET

71.74MMarket Cap-20000P/E (TTM)

THUNDERBIRD ENTERTAINMENT GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.22%19.83M

-32.26%21.87M

--25.36M

-41.50%19.45M

-6.91%37.57M

30.44%32.29M

----

76.99%33.25M

-Cash and cash equivalents

-47.22%19.83M

-32.26%21.87M

--25.36M

-41.50%19.45M

-6.91%37.57M

30.44%32.29M

----

76.99%33.25M

Receivables

1.69%90.44M

4.22%107.93M

--107.72M

17.52%89.24M

8.11%88.93M

43.66%103.55M

----

28.76%75.93M

-Accounts receivable

-17.52%8.93M

-22.41%8.1M

--13.25M

65.15%13.4M

-16.94%10.82M

-35.08%10.44M

----

-51.43%8.11M

-Taxes receivable

-3.87%75.09M

0.87%93.93M

--88.92M

12.11%75.84M

13.11%78.11M

66.77%93.11M

----

60.65%67.65M

-Other receivables

--6.42M

--5.9M

--5.55M

----

4.85%173K

Prepaid assets

----

3.40%6.55M

27.01%5.37M

71.90%6.05M

----

116.04%6.33M

Current deferred assets

17.37%419K

-65.89%176K

--427K

-77.14%176K

0.85%357K

17.01%516K

----

-5.52%770K

Total current assets

-16.30%110.69M

-8.73%129.98M

--133.52M

-0.75%115.41M

3.96%132.24M

41.28%142.41M

----

42.67%116.28M

Non current assets

Net PPE

-22.00%23.33M

-20.05%26.02M

--26.62M

12.42%28.76M

14.58%29.91M

20.84%32.54M

----

-1.63%25.58M

-Gross PPE

4.96%67.08M

6.74%67.76M

--66.96M

28.84%66.47M

29.01%63.91M

30.89%63.48M

----

19.53%51.59M

-Accumulated depreciation

-28.67%-43.75M

-34.92%-41.74M

---40.34M

-45.00%-37.71M

-45.09%-34M

-43.44%-30.94M

----

-51.60%-26.01M

Goodwill and other intangible assets

32.73%42.58M

260.11%46.85M

--12.81M

-2.05%12.88M

142.77%32.08M

-2.03%13.01M

----

-2.01%13.15M

-Goodwill

0.00%12.4M

--12.4M

0.00%12.4M

----

0.00%12.4M

-Other intangible assets

53.36%30.17M

5,565.79%34.45M

--406K

-36.34%473K

2,326.02%19.68M

-30.75%608K

----

-26.65%743K

Investments and advances

----

--31.41M

-39.89%22.13M

----

51.03%26.96M

----

61.66%36.82M

Non current accounts receivable

12.72%2.22M

54.84%1.1M

--2.53M

18.37%2.63M

-40.52%1.97M

-80.58%713K

----

-41.98%2.22M

Non current deferred assets

12.87%8.2M

-14.84%10.25M

--8.97M

7.51%7.78M

-12.18%7.27M

54.17%12.04M

----

4.00%7.23M

Non current prepaid assets

----

38.42%1.4M

----

-4.05%1.07M

--1.09M

--1.01M

----

11.32%1.11M

Total non current assets

5.56%76.33M

-0.75%85.62M

--82.34M

-12.63%75.23M

-2.37%72.31M

24.06%86.27M

----

16.40%86.11M

Total assets

-8.57%187.02M

-5.72%215.6M

-3.52%215.85M

-5.80%190.64M

1.63%204.55M

34.25%228.68M

39.70%223.72M

30.17%202.39M

Liabilities

Current liabilities

Payables

15.83%39.75M

31.16%41.21M

--38.76M

49.18%35.22M

74.79%34.32M

167.25%31.42M

----

143.12%23.61M

-accounts payable

19.37%38.83M

32.88%40.28M

--37.76M

58.56%34.35M

86.59%32.53M

193.51%30.32M

----

170.34%21.67M

-Total tax payable

-48.46%923K

-16.08%924K

--996K

-55.36%867K

-18.66%1.79M

-22.85%1.1M

----

14.50%1.94M

Current debt and capital lease obligation

-18.06%33.14M

-17.83%52.29M

--55.72M

-22.50%38.27M

-25.03%40.44M

45.47%63.64M

----

37.77%49.37M

-Current debt

-17.09%28.39M

-16.16%46.93M

--50.39M

-27.16%31.7M

-29.75%34.25M

45.64%55.97M

----

40.85%43.52M

-Current capital lease obligation

-23.48%4.74M

-30.02%5.36M

--5.33M

12.15%6.56M

19.26%6.2M

44.19%7.67M

----

18.46%5.85M

Current deferred liabilities

-28.55%24.77M

-1.25%31.48M

--30.38M

-29.87%24M

8.45%34.67M

53.42%31.88M

----

76.25%34.22M

Other current liabilities

0.00%367K

--367K

-8.48%367K

-36.28%367K

----

-30.38%401K

Current liabilities

-10.72%98.02M

-1.54%125.35M

--125.22M

-9.06%97.85M

3.46%109.79M

65.63%127.3M

----

64.18%107.6M

Non current liabilities

Long term debt and capital lease obligation

-15.46%17.02M

-16.35%17.75M

--18.77M

8.15%19.19M

1.86%20.14M

3.06%21.22M

----

-11.93%17.74M

-Long term capital lease obligation

-15.46%17.02M

-16.35%17.75M

--18.77M

8.15%19.19M

1.86%20.14M

3.06%21.22M

----

-11.93%17.74M

Non current deferred liabilities

16.17%5.08M

-41.69%5.87M

--5.19M

-18.01%4.68M

-34.94%4.37M

53.17%10.07M

----

0.47%5.71M

Total non current liabilities

-9.82%22.1M

-24.50%23.62M

-10.71%23.96M

1.78%23.87M

-7.48%24.51M

15.18%31.29M

0.02%26.83M

-9.20%23.46M

Total liabilities

-10.56%120.12M

-6.07%148.97M

-3.06%149.18M

-7.12%121.72M

1.28%134.3M

52.46%158.59M

59.95%153.9M

43.43%131.06M

Shareholders'equity

Share capital

2.14%71.43M

3.21%71.71M

--71.2M

2.34%71.01M

1.38%69.93M

2.24%69.49M

----

3.37%69.39M

-common stock

2.14%71.38M

3.21%71.66M

--71.15M

2.35%70.96M

1.43%69.88M

2.29%69.43M

----

3.41%69.33M

-Preferred stock

0.00%52K

--52K

-8.77%52K

-36.59%52K

----

-30.49%57K

Retained earnings

-104.26%-9.96M

-127.04%-10.42M

---9.69M

-148.81%-7.13M

2.50%-4.88M

28.23%-4.59M

----

61.28%-2.86M

Paid-in capital

4.79%5.27M

0.86%5.06M

--5.02M

5.65%4.88M

11.55%5.03M

9.93%5.01M

----

10.18%4.62M

Gains losses not affecting retained earnings

-1.23%161K

59.20%277K

--149K

-17.28%158K

-9.44%163K

-4.92%174K

----

2.14%191K

Total stockholders'equity

-4.77%66.9M

-4.93%66.63M

-4.52%66.67M

-3.38%68.92M

2.31%70.25M

5.69%70.08M

9.22%69.82M

11.27%71.33M

Total equity

-4.77%66.9M

-4.93%66.63M

-4.52%66.67M

-3.38%68.92M

2.31%70.25M

5.69%70.08M

9.22%69.82M

11.27%71.33M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.22%19.83M	-32.26%21.87M	--25.36M	--25.36M	-41.50%19.45M	-6.91%37.57M	30.44%32.29M	----	----	76.99%33.25M
-Cash and cash equivalents	-47.22%19.83M	-32.26%21.87M	--25.36M	--25.36M	-41.50%19.45M	-6.91%37.57M	30.44%32.29M	----	----	76.99%33.25M
Receivables	1.69%90.44M	4.22%107.93M	--107.72M	--107.72M	17.52%89.24M	8.11%88.93M	43.66%103.55M	----	----	28.76%75.93M
-Accounts receivable	-17.52%8.93M	-22.41%8.1M	--13.25M	--13.25M	65.15%13.4M	-16.94%10.82M	-35.08%10.44M	----	----	-51.43%8.11M
-Taxes receivable	-3.87%75.09M	0.87%93.93M	--88.92M	--88.92M	12.11%75.84M	13.11%78.11M	66.77%93.11M	----	----	60.65%67.65M
-Other receivables	--6.42M	--5.9M	--5.55M	--5.55M	----	----	----	----	----	4.85%173K
Prepaid assets	----	----	----	----	3.40%6.55M	27.01%5.37M	71.90%6.05M	----	----	116.04%6.33M
Current deferred assets	17.37%419K	-65.89%176K	--427K	--427K	-77.14%176K	0.85%357K	17.01%516K	----	----	-5.52%770K
Total current assets	-16.30%110.69M	-8.73%129.98M	--133.52M	--133.52M	-0.75%115.41M	3.96%132.24M	41.28%142.41M	----	----	42.67%116.28M
Non current assets
Net PPE	-22.00%23.33M	-20.05%26.02M	--26.62M	--26.62M	12.42%28.76M	14.58%29.91M	20.84%32.54M	----	----	-1.63%25.58M
-Gross PPE	4.96%67.08M	6.74%67.76M	--66.96M	--66.96M	28.84%66.47M	29.01%63.91M	30.89%63.48M	----	----	19.53%51.59M
-Accumulated depreciation	-28.67%-43.75M	-34.92%-41.74M	---40.34M	---40.34M	-45.00%-37.71M	-45.09%-34M	-43.44%-30.94M	----	----	-51.60%-26.01M
Goodwill and other intangible assets	32.73%42.58M	260.11%46.85M	--12.81M	--12.81M	-2.05%12.88M	142.77%32.08M	-2.03%13.01M	----	----	-2.01%13.15M
-Goodwill	0.00%12.4M	0.00%12.4M	--12.4M	--12.4M	0.00%12.4M	0.00%12.4M	0.00%12.4M	----	----	0.00%12.4M
-Other intangible assets	53.36%30.17M	5,565.79%34.45M	--406K	--406K	-36.34%473K	2,326.02%19.68M	-30.75%608K	----	----	-26.65%743K
Investments and advances	----	----	--31.41M	--31.41M	-39.89%22.13M	----	51.03%26.96M	----	----	61.66%36.82M
Non current accounts receivable	12.72%2.22M	54.84%1.1M	--2.53M	--2.53M	18.37%2.63M	-40.52%1.97M	-80.58%713K	----	----	-41.98%2.22M
Non current deferred assets	12.87%8.2M	-14.84%10.25M	--8.97M	--8.97M	7.51%7.78M	-12.18%7.27M	54.17%12.04M	----	----	4.00%7.23M
Non current prepaid assets	----	38.42%1.4M	----	----	-4.05%1.07M	--1.09M	--1.01M	----	----	11.32%1.11M
Total non current assets	5.56%76.33M	-0.75%85.62M	--82.34M	--82.34M	-12.63%75.23M	-2.37%72.31M	24.06%86.27M	----	----	16.40%86.11M
Total assets	-8.57%187.02M	-5.72%215.6M	-3.52%215.85M	-3.52%215.85M	-5.80%190.64M	1.63%204.55M	34.25%228.68M	39.70%223.72M	39.70%223.72M	30.17%202.39M
Liabilities
Current liabilities
Payables	15.83%39.75M	31.16%41.21M	--38.76M	--38.76M	49.18%35.22M	74.79%34.32M	167.25%31.42M	----	----	143.12%23.61M
-accounts payable	19.37%38.83M	32.88%40.28M	--37.76M	--37.76M	58.56%34.35M	86.59%32.53M	193.51%30.32M	----	----	170.34%21.67M
-Total tax payable	-48.46%923K	-16.08%924K	--996K	--996K	-55.36%867K	-18.66%1.79M	-22.85%1.1M	----	----	14.50%1.94M
Current debt and capital lease obligation	-18.06%33.14M	-17.83%52.29M	--55.72M	--55.72M	-22.50%38.27M	-25.03%40.44M	45.47%63.64M	----	----	37.77%49.37M
-Current debt	-17.09%28.39M	-16.16%46.93M	--50.39M	--50.39M	-27.16%31.7M	-29.75%34.25M	45.64%55.97M	----	----	40.85%43.52M
-Current capital lease obligation	-23.48%4.74M	-30.02%5.36M	--5.33M	--5.33M	12.15%6.56M	19.26%6.2M	44.19%7.67M	----	----	18.46%5.85M
Current deferred liabilities	-28.55%24.77M	-1.25%31.48M	--30.38M	--30.38M	-29.87%24M	8.45%34.67M	53.42%31.88M	----	----	76.25%34.22M
Other current liabilities	0.00%367K	0.00%367K	--367K	--367K	-8.48%367K	-36.28%367K	-36.28%367K	----	----	-30.38%401K
Current liabilities	-10.72%98.02M	-1.54%125.35M	--125.22M	--125.22M	-9.06%97.85M	3.46%109.79M	65.63%127.3M	----	----	64.18%107.6M
Non current liabilities
Long term debt and capital lease obligation	-15.46%17.02M	-16.35%17.75M	--18.77M	--18.77M	8.15%19.19M	1.86%20.14M	3.06%21.22M	----	----	-11.93%17.74M
-Long term capital lease obligation	-15.46%17.02M	-16.35%17.75M	--18.77M	--18.77M	8.15%19.19M	1.86%20.14M	3.06%21.22M	----	----	-11.93%17.74M
Non current deferred liabilities	16.17%5.08M	-41.69%5.87M	--5.19M	--5.19M	-18.01%4.68M	-34.94%4.37M	53.17%10.07M	----	----	0.47%5.71M
Total non current liabilities	-9.82%22.1M	-24.50%23.62M	-10.71%23.96M	-10.71%23.96M	1.78%23.87M	-7.48%24.51M	15.18%31.29M	0.02%26.83M	0.02%26.83M	-9.20%23.46M
Total liabilities	-10.56%120.12M	-6.07%148.97M	-3.06%149.18M	-3.06%149.18M	-7.12%121.72M	1.28%134.3M	52.46%158.59M	59.95%153.9M	59.95%153.9M	43.43%131.06M
Shareholders'equity
Share capital	2.14%71.43M	3.21%71.71M	--71.2M	--71.2M	2.34%71.01M	1.38%69.93M	2.24%69.49M	----	----	3.37%69.39M
-common stock	2.14%71.38M	3.21%71.66M	--71.15M	--71.15M	2.35%70.96M	1.43%69.88M	2.29%69.43M	----	----	3.41%69.33M
-Preferred stock	0.00%52K	0.00%52K	--52K	--52K	-8.77%52K	-36.59%52K	-36.59%52K	----	----	-30.49%57K
Retained earnings	-104.26%-9.96M	-127.04%-10.42M	---9.69M	---9.69M	-148.81%-7.13M	2.50%-4.88M	28.23%-4.59M	----	----	61.28%-2.86M
Paid-in capital	4.79%5.27M	0.86%5.06M	--5.02M	--5.02M	5.65%4.88M	11.55%5.03M	9.93%5.01M	----	----	10.18%4.62M
Gains losses not affecting retained earnings	-1.23%161K	59.20%277K	--149K	--149K	-17.28%158K	-9.44%163K	-4.92%174K	----	----	2.14%191K
Total stockholders'equity	-4.77%66.9M	-4.93%66.63M	-4.52%66.67M	-4.52%66.67M	-3.38%68.92M	2.31%70.25M	5.69%70.08M	9.22%69.82M	9.22%69.82M	11.27%71.33M
Total equity	-4.77%66.9M	-4.93%66.63M	-4.52%66.67M	-4.52%66.67M	-3.38%68.92M	2.31%70.25M	5.69%70.08M	9.22%69.82M	9.22%69.82M	11.27%71.33M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall