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Thunderbird Entertainment Group Inc

Communication Services CA TBRD

1.8CAD
-(-%)

Last update at 2024-10-17T16:29:00Z

Day Range

1.791.80
LowHigh

52 Week Range

1.883.99
LowHigh

Fundamentals

  • Previous Close 1.80
  • Market Cap100.37M
  • Volume8300
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA15.67M
  • Revenue TTM156.58M
  • Revenue Per Share TTM3.14
  • Gross Profit TTM 36.94M
  • Diluted EPS TTM-0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.79900M 5.88M 8.22M 5.71M -2.55700M
Minority interest - - - 0.00000M -0.00900M
Net income -5.01100M 3.60M 5.74M 3.04M -3.82900M
Selling general administrative 28.00M 21.10M 17.25M 15.61M 28.82M
Selling and marketing expenses - - - - -
Gross profit 36.94M 39.26M 34.88M 30.13M 31.77M
Reconciled depreciation 13.26M 10.81M 8.32M 7.63M 3.20M
Ebit -4.32200M 7.36M 9.31M 6.89M 5.52M
Ebitda - 18.33M 37.39M 15.09M 1.86M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.01100M 7.36M 9.31M 6.89M 2.96M
Other operating expenses - - - - -
Interest expense 2.71M 1.64M 1.67M 1.75M 1.22M
Tax provision -1.78800M 2.28M 2.53M 1.58M 1.26M
Interest income 0.37M 0.14M 0.20M 0.58M 0.34M
Net interest income -2.34000M -1.50500M -1.47500M -1.16600M -0.87800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.78800M 2.28M 2.53M 1.58M 1.77M
Total revenue 166.73M 149.00M 111.52M 81.29M 61.48M
Total operating expenses 171.05M 141.64M 102.21M 74.40M 58.52M
Cost of revenue 129.79M 109.73M 76.63M 51.16M 29.70M
Total other income expense net -0.13700M 0.03M 0.39M -0.00900M -4.63600M
Discontinued operations - - 0.05M -1.08800M -0.82800M
Net income from continuing ops -5.01100M 3.60M 5.69M 4.13M -3.82000M
Net income applicable to common shares -5.01100M 3.60M 5.74M 3.04M -2.84300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 215.85M 223.72M 160.14M 155.18M 130.82M
Intangible assets 0.41M 0.68M 0.95M 1.22M 1.49M
Earning assets - - - - -
Other current assets 0.43M 0.68M 0.45M 1.55M 0.19M
Total liab 149.18M 153.90M 96.21M 101.52M 83.18M
Total stockholder equity 66.67M 69.82M 63.93M 53.66M 47.64M
Deferred long term liab 0.11M 0.04M 0.25M 0.05M 0.14M
Other current liab 31.38M 35.31M 22.85M 16.89M 16.47M
Common stock 71.15M 69.40M 67.53M 62.63M 62.52M
Capital stock 71.20M 69.45M 67.61M 62.77M 62.65M
Retained earnings -9.69400M -4.68300M -8.28100M -14.01800M -17.06100M
Other liab 5.19M 5.51M 6.53M 6.71M 4.76M
Good will 12.40M 12.40M 12.40M 12.40M 12.40M
Other assets 42.91M 46.57M 33.99M 36.69M 35.96M
Cash 25.36M 30.18M 22.42M 12.82M 13.43M
Cash and equivalents - - - - -
Total current liabilities 124.86M 126.69M 68.81M 72.44M 76.29M
Current deferred revenue - - - - -
Net debt 25.02M 27.12M 10.43M 29.60M 36.88M
Short term debt - - - - 49.80M
Short long term debt 50.39M 57.30M 32.84M 42.42M 49.80M
Short long term debt total - - - - -
Other stockholder equity 0.15M 0.19M 0.18M 0.43M 0.43M
Property plant equipment 26.62M 29.73M 25.96M 31.10M 7.21M
Total current assets 133.51M 134.33M 86.85M 73.78M 76.89M
Long term investments 31.41M 35.95M 21.93M 25.29M 25.14M
Net tangible assets 53.81M 56.69M 50.50M 39.91M 35.90M
Short term investments - - - - -
Net receivables 102.18M 98.22M 60.61M 56.16M 60.85M
Long term debt - - - - 0.50M
Inventory - - - - -
Accounts payable 37.76M 27.44M 8.40M 7.71M 7.52M
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 - - - - 53.94M
Deferred long term asset charges - - - - -
Non current assets total 82.34M 89.38M 73.30M 81.40M 53.94M
Capital lease obligations 24.10M 27.97M 25.02M 26.86M 4.04M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.74000M -4.11500M -1.42900M -3.31500M -0.44600M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.24M -0.14800M
Total cashflows from investing activities -1.74000M -4.11500M -1.42900M -3.31500M -0.44700M
Net borrowings -17.68000M 15.94M -14.32200M -12.50700M 8.52M
Total cash from financing activities -16.45900M 16.87M -11.34000M -12.99100M 9.42M
Change to operating activities -22.23600M -38.27200M -12.24000M -13.80400M -17.69000M
Net income -5.01100M 3.60M 5.74M 3.04M -2.45700M
Change in cash -4.81400M 7.76M 9.60M -0.61000M 0.54M
Begin period cash flow 30.18M 22.42M 12.82M 13.43M 12.89M
End period cash flow 25.36M 30.18M 22.42M 12.82M 13.43M
Total cash from operating activities 13.18M -5.56200M 22.79M 15.54M -8.57500M
Issuance of capital stock - - - 0.00000M 10.25M
Depreciation 40.05M 27.93M 27.49M 23.80M 12.48M
Other cashflows from investing activities - - -0.06900M -0.00300M -0.01000M
Dividends paid - - - 0.00000M 0.39M
Change to inventory - - - - -
Change to account receivables -3.68600M -37.61400M -3.55600M 2.04M -7.39300M
Sale purchase of stock - - - 0.00000M -7.11000M
Other cashflows from financing activities - - - -0.50400M -2.03900M
Change to netincome 0.38M 1.18M 1.79M 1.04M 7.86M
Capital expenditures 1.81M 4.13M 1.36M 3.31M 2.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.86300M -7.46400M 2.96M 1.46M -7.70800M
Stock based compensation 0.83M 0.94M 1.17M 0.68M 1.52M
Other non cash items -21.37400M -30.80800M -15.09100M -13.80400M -10.96900M
Free cash flow 11.37M -9.69300M 21.36M 12.23M -11.39800M

Peer Comparison

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		 - -% 1.80 - 53.19 0.64 1.51 0.95 19.87
QYOU
Qyou Media Inc		 - -% 0.04 - - 1.07 6.21 1.05 -4.1606
ZUM
ZoomerMedia Limited		 - -% 0.07 - - 0.38 0.44 0.78 3.86
OAM
Overactive Media Corp		 - -% 0.26 - - 1.43 0.61 0.88 -1.8558
ESE
ESE Entertainment Inc		 -0.005 5.56% 0.09 - - 0.20 3.94 0.30 -0.7593

Reports Covered

Stock Research & News

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Profile

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, Denmark, the Republic of Ireland, France, 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 and dramas, and unscripted contents. The company also acquires, licenses, and merchandises distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada.

Thunderbird Entertainment Group Inc

123 West 7th Avenue, Vancouver, BC, Canada, V5Y 1L8

Key Executives

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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