Thunderbird Financial Statements From 2010 to 2025

TBRD Stock  CAD 1.74  0.05  2.96%   
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
38.8 M
Profit Margin
0.0268
Market Capitalization
87.1 M
Enterprise Value Revenue
0.4352
Revenue
180 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 9.2 M in 2025. Enterprise Value is likely to drop to about 6.8 M in 2025

Thunderbird Entertainment Total Revenue

199.63 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 199.6 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 1.13, Dividend Yield of 0.0057 or PTB Ratio of 4.09. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets208.4 M198.5 M91.9 M
Slightly volatile
Other Current Liabilities400.9 K422.1 K3.5 M
Very volatile
Total Current Liabilities99.9 M95.1 M47 M
Slightly volatile
Property Plant And Equipment Net25 M23.8 M12.8 M
Slightly volatile
Accounts Payable46.7 M44.5 M13.7 M
Slightly volatile
Cash30.4 M29 M12.1 M
Slightly volatile
Cash And Short Term Investments30.6 M29.2 M12.2 M
Slightly volatile
Net Receivables8.2 M8.6 M25.5 M
Slightly volatile
Common Stock Shares Outstanding60.2 M57.3 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity260.6 M248.2 M101 M
Slightly volatile
Total Liabilities124.7 M118.8 M58.3 M
Slightly volatile
Total Current Assets123.5 M117.6 M53.4 M
Slightly volatile
Common Stock85.9 M81.8 M38 M
Slightly volatile
Other Stockholder Equity3.3 M5.8 M2.8 M
Slightly volatile
Accumulated Other Comprehensive Income204.2 K171.3 K190.4 K
Pretty Stable
Short and Long Term Debt Total53.7 M85.7 M58.5 M
Slightly volatile
Short Term Debt40.5 M64.1 M49 M
Slightly volatile
Short Term Investments2.1 M2.3 M2.5 M
Pretty Stable
Other Liabilities5.8 MM5.2 M
Slightly volatile
Net Tangible Assets38 M61.9 M25.2 M
Slightly volatile
Other Assets41.1 M49.3 M40.2 M
Pretty Stable
Good Will9.9 M11.2 M12.2 M
Slightly volatile
Intangible Assets116.3 K122.4 K1.9 M
Slightly volatile
Property Plant Equipment19.9 M30.6 M13.6 M
Slightly volatile
Long Term Debt815.2 K453.6 KM
Slightly volatile
Net Invested Capital98.4 M102.4 M52.8 M
Slightly volatile
Current Deferred Revenue25.5 M34.9 M20.6 M
Slightly volatile
Capital Lease Obligations23.5 M23 M12.9 M
Slightly volatile
Deferred Long Term Liabilities93.1 K97.2 K124 K
Slightly volatile
Long Term Investments30.5 M30.5 M26.8 M
Slightly volatile
Short and Long Term Debt33.7 M17.8 M43.9 M
Slightly volatile
Capital Stock74.2 M82 M66.4 M
Slightly volatile
Property Plant And Equipment Gross61.8 M78.7 M50.1 M
Slightly volatile

Thunderbird Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Gross Profit31.3 M43.2 M26.3 M
Slightly volatile
Other Operating Expenses206.5 M196.7 M70.2 M
Slightly volatile
Total Operating Expenses193.2 M184 M43.1 M
Slightly volatile
Depreciation And Amortization16 M15.2 MM
Slightly volatile
Interest Expense3.1 MM1.2 M
Slightly volatile
Selling General Administrative28 M26.6 M11.3 M
Slightly volatile
Cost Of Revenue98.6 M147 M89.1 M
Slightly volatile
Interest Income1.4 M1.3 M512.2 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.1 M2.6 M
Slightly volatile
Research Development716 K682 K306.9 K
Slightly volatile
Reconciled Depreciation35.2 M33.5 M10.4 M
Slightly volatile

Thunderbird Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.6 M29.2 M11.2 M
Slightly volatile
End Period Cash Flow30.4 M29 M12.1 M
Slightly volatile
Stock Based Compensation934.3 K849.9 K601.6 K
Slightly volatile
Depreciation35.2 M33.5 M15.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.130.610.9317
Pretty Stable
Dividend Yield0.00570.00650.007
Slightly volatile
Days Sales Outstanding192195270
Slightly volatile
Average Payables22.6 K18.6 K19.1 K
Slightly volatile
Stock Based Compensation To Revenue0.00490.00510.0167
Slightly volatile
Capex To Depreciation0.01710.0180.5696
Slightly volatile
EV To Sales0.670.711.3938
Slightly volatile
Payables Turnover5.583.84.4647
Pretty Stable
Sales General And Administrative To Revenue0.210.150.2986
Slightly volatile
Research And Ddevelopement To Revenue7.0E-47.0E-40.0023
Pretty Stable
Capex To Revenue0.0030.00320.0322
Slightly volatile
Cash Per Share0.890.85180.5066
Slightly volatile
Days Payables Outstanding66.0599.4887.5022
Pretty Stable
Intangibles To Total Assets0.08580.08350.0929
Slightly volatile
Current Ratio15314634.7564
Slightly volatile
Receivables Turnover0.00220.00232.3277
Slightly volatile
Graham Number0.80.83882.0708
Slightly volatile
Capex Per Share0.00550.00580.051
Slightly volatile
Average Receivables5.3 K4.3 K2.9 K
Slightly volatile
Revenue Per Share0.00.01.729
Very volatile
Interest Debt Per Share0.510.48291.0325
Pretty Stable
Debt To Assets0.760.72210.4558
Pretty Stable
Operating Cycle195195287
Slightly volatile
Days Of Payables Outstanding66.0599.4887.5022
Pretty Stable
Long Term Debt To Capitalization0.00840.00940.0103
Slightly volatile
Quick Ratio15314634.7548
Slightly volatile
Net Income Per E B T0.810.99981.1663
Slightly volatile
Cash Ratio15314634.3433
Slightly volatile
Days Of Sales Outstanding192195270
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.961.05761.223
Very volatile
Fixed Asset Turnover0.00.06.4318
Slightly volatile
Debt Ratio0.760.72210.4558
Pretty Stable
Price Sales Ratio1.130.610.9317
Pretty Stable
Asset Turnover0.00.00.4904
Very volatile
Gross Profit Margin0.350.260.4161
Slightly volatile

Thunderbird Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 M9.7 M56.3 M
Slightly volatile
Enterprise Value6.8 M7.2 M76.5 M
Slightly volatile

Thunderbird Fundamental Market Drivers

Forward Price Earnings16.4204

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 Revenue190.1 M199.6 M
Cost Of Revenue147 M98.6 M
Sales General And Administrative To Revenue 0.15  0.21 
Ebit Per Revenue 0.04  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.