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Last update at 2024-12-24T17:53:00Z
Planet MicroCap Review Magazine for Q3 2022 Now Online
Wed 19 Oct 22, 12:30 PM| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Income before tax | 3.74M | -6.79900M | 5.88M | 8.22M | 5.71M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 2.38M | -5.01100M | 3.60M | 5.74M | 4.13M |
| Selling general administrative | 23.16M | 26.76M | 19.90M | 16.41M | 14.20M |
| Selling and marketing expenses | - | 1.25M | 1.20M | 0.85M | 1.41M |
| Gross profit | 37.53M | 36.94M | 39.26M | 34.88M | 30.13M |
| Reconciled depreciation | 29.17M | 13.26M | 10.81M | 8.32M | 7.63M |
| Ebit | - | -18.26600M | 7.49M | 9.51M | 7.47M |
| Ebitda | - | -5.01100M | 18.30M | 17.83M | 15.10M |
| Depreciation and amortization | - | 13.26M | 10.81M | 8.32M | 7.63M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.29M | -5.01100M | 7.49M | 9.51M | 7.47M |
| Other operating expenses | - | 171.05M | 141.64M | 102.21M | 74.40M |
| Interest expense | 2.60M | 2.71M | 1.64M | 1.67M | 1.75M |
| Tax provision | 1.36M | -1.78800M | 2.28M | 2.53M | 1.58M |
| Interest income | 1.14M | 0.37M | 0.14M | 0.20M | 0.58M |
| Net interest income | -1.46100M | -2.34000M | -1.50500M | -1.47500M | -1.16600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -1.78800M | 2.28M | 2.53M | 1.58M |
| Total revenue | 165.32M | 166.73M | 149.00M | 111.52M | 81.29M |
| Total operating expenses | 160.04M | 41.26M | 31.91M | 25.57M | 23.24M |
| Cost of revenue | 127.80M | 129.79M | 109.73M | 76.63M | 51.16M |
| Total other income expense net | -0.08700M | -0.13700M | -1.61800M | -1.28600M | -1.75500M |
| Discontinued operations | - | - | - | 0.05M | -1.08800M |
| Net income from continuing ops | 2.38M | -5.01100M | 3.60M | 5.69M | 4.13M |
| Net income applicable to common shares | - | -5.01100M | 3.60M | 5.74M | 3.04M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 172.60M | 215.85M | 223.72M | 160.14M | 155.18M |
| Intangible assets | 0.14M | 0.41M | 0.68M | 0.95M | 1.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.43M | 0.68M | 0.45M | 1.55M |
| Total liab | 103.30M | 149.18M | 153.90M | 96.21M | 101.52M |
| Total stockholder equity | 69.29M | 66.67M | 69.82M | 63.93M | 53.66M |
| Deferred long term liab | - | 0.11M | 0.04M | 0.25M | 0.05M |
| Other current liab | 0.37M | 31.38M | 35.31M | 22.85M | 16.89M |
| Common stock | - | 71.15M | 69.40M | 67.53M | 62.63M |
| Capital stock | 71.31M | 71.20M | 69.45M | 67.61M | 62.77M |
| Retained earnings | -7.70200M | -9.69400M | -4.68300M | -8.28100M | -14.01800M |
| Other liab | - | 5.19M | 5.51M | 6.53M | 6.71M |
| Good will | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M |
| Other assets | - | 42.91M | 46.57M | 33.99M | 36.69M |
| Cash | 25.22M | 25.36M | 30.18M | 22.42M | 12.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 82.71M | 124.86M | 126.69M | 68.81M | 72.44M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 25.02M | 27.12M | 10.43M | 29.60M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 19.82M | 50.39M | 57.30M | 32.84M | 42.42M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 0.15M | 0.19M | 0.18M | 0.43M |
| Property plant equipment | - | 26.62M | 29.73M | 25.96M | 31.10M |
| Total current assets | 102.27M | 133.51M | 134.33M | 86.85M | 73.78M |
| Long term investments | 26.49M | 31.41M | 35.95M | 21.93M | 25.29M |
| Net tangible assets | - | 53.81M | 56.69M | 50.50M | 39.91M |
| Short term investments | - | - | - | - | - |
| Net receivables | 7.52M | 102.18M | 98.22M | 60.61M | 56.16M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 38.70M | 37.76M | 27.44M | 8.40M | 7.71M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 70.33M | 82.34M | 89.38M | 73.30M | 81.40M |
| Capital lease obligations | 20.01M | 24.10M | 27.97M | 25.02M | 26.86M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -0.44000M | -1.74000M | -4.11500M | -1.42900M | -3.31500M |
| Change to liabilities | - | 0.00000M | 0.00000M | 0.00000M | 0.24M |
| Total cashflows from investing activities | - | -1.74000M | -4.11500M | -1.42900M | -3.31500M |
| Net borrowings | - | -17.68000M | 15.94M | -14.32200M | -12.50700M |
| Total cash from financing activities | -37.82700M | -16.45900M | 16.87M | -11.34000M | -12.99100M |
| Change to operating activities | - | -22.23600M | -38.27200M | -12.24000M | -13.80400M |
| Net income | 2.38M | -5.01100M | 3.60M | 5.69M | 4.13M |
| Change in cash | -0.14800M | -4.81400M | 7.76M | 9.60M | -0.61000M |
| Begin period cash flow | 25.36M | 30.18M | 22.42M | 12.82M | 13.43M |
| End period cash flow | 25.22M | 25.36M | 30.18M | 22.42M | 12.82M |
| Total cash from operating activities | 37.67M | 13.18M | -5.56200M | 22.79M | 15.54M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 29.17M | 13.26M | 10.81M | 8.32M | 7.63M |
| Other cashflows from investing activities | - | - | - | -0.06900M | -0.00300M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | -1.69400M | - | 0.20M | -0.81600M |
| Change to account receivables | 31.52M | -3.68600M | -37.61400M | -3.55600M | 2.04M |
| Sale purchase of stock | -1.23000M | 0.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | - | 38.38M | 60.70M | 58.46M | 49.89M |
| Change to netincome | - | 0.38M | 1.18M | 1.79M | 1.04M |
| Capital expenditures | 0.46M | 1.81M | 4.13M | 1.43M | 3.31M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 17.28M | -0.86300M | -7.46400M | 2.96M | 1.46M |
| Stock based compensation | 0.74M | 0.83M | 0.94M | 1.17M | 0.68M |
| Other non cash items | -12.46100M | 6.78M | -12.82800M | 4.41M | 1.54M |
| Free cash flow | 37.22M | 11.37M | -9.69300M | 21.36M | 12.23M |
Sector: Communication Services Industry: Entertainment
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TBRD Thunderbird Entertainment Group Inc |
-0.05 2.70% | 1.80 | 35.80 | 22.68 | 0.54 | 1.29 | 0.63 | 2.92 |
| OAM Overactive Media Corp |
0.01 4.00% | 0.26 | - | - | 1.65 | 0.62 | 1.33 | 6.14 |
| QYOU Qyou Media Inc |
- -% | 0.04 | - | - | 0.62 | 3.99 | 0.53 | -4.9361 |
| ESE ESE Entertainment Inc |
- -% | 0.06 | - | - | 0.25 | 2.75 | 0.38 | -2.0843 |
| TGS TGS Esports Inc |
- -% | 0.06 | - | - | 11.17 | - | 12.29 | -0.8874 |
Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. The company's portfolio consists of animated, factual, and scripted projects. Its programs cover various genres with a focus on children's productions, scripted comedy, scripted drama, and factual content. Thunderbird Entertainment Group Inc. also acquires and licenses distribution rights. The company is headquartered in Vancouver, Canada.
123 West 7th Avenue, Vancouver, BC, Canada, V5Y 1L8
| Name | Title | Year Born |
|---|---|---|
| Ms. Jennifer Twiner McCarron | CEO & Director | NA |
| Mr. Matthew Berkowitz | Pres & Chief Creative Officer | NA |
| Ms. Barb Harwood | Chief Financial Officer | NA |
| Ms. Sarah Nathanson | COO, Gen. Counsel & Corp. Sec. | NA |
| Ms. Lana Castleman | Director of Marketing & Communications | NA |
| Mr. Ivan Fecan | Producer | NA |
| Ed Sayer | Exec. VP of Intellectual Property Division | NA |
| Ms. Lindsay MacAdam | Head of Scripted Devel. | NA |
| Mr. Richard Goldsmith | Pres of Global Distribution & Consumer Products | NA |
| Ms. Lori Massini | Sr. VP of Legal & Bus. Affairs | NA |
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