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Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. Its portfolio comprises animation, unscripted, and scripted content. The company also acquires and licenses distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada.
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| 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 | -6.80M | 5.88M | 8.22M | 5.71M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 2.38M | -5.01M | 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 | - | -18.27M | 7.49M | 9.51M | 7.47M |
| Ebitda | - | -5.01M | 18.30M | 17.83M | 15.10M |
| Depreciation and amortization | - | 13.26M | 10.81M | 8.32M | 7.63M |
| Operating income | 5.29M | -5.01M | 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 | -1.79M | 2.28M | 2.53M | 1.58M |
| Interest income | 1.14M | 0.37M | 0.14M | 0.20M | 0.58M |
| Net interest income | -1.46M | -2.34M | -1.50M | -1.48M | -1.17M |
| Income tax expense | - | -1.79M | 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 | -0.09M | -0.14M | -1.62M | -1.29M | -1.75M |
| Discontinued operations | - | - | - | 0.05M | -1.09M |
| Net income from continuing ops | 2.38M | -5.01M | 3.60M | 5.69M | 4.13M |
| Net income applicable to common shares | - | -5.01M | 3.60M | 5.74M | 3.04M |
| 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 |
| 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 | -7.70M | -9.69M | -4.68M | -8.28M | -14.02M |
| 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 |
| Total current liabilities | 82.71M | 124.86M | 126.69M | 68.81M | 72.44M |
| Net debt | - | 25.02M | 27.12M | 10.43M | 29.60M |
| Short long term debt | 19.82M | 50.39M | 57.30M | 32.84M | 42.42M |
| 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 |
| Net receivables | 7.52M | 102.18M | 98.22M | 60.61M | 56.16M |
| Accounts payable | 38.70M | 37.76M | 27.44M | 8.40M | 7.71M |
| 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 |
| 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 | -0.44M | -1.74M | -4.12M | -1.43M | -3.31M |
| Change to liabilities | - | 0.00M | 0.00M | 0.00M | 0.24M |
| Total cashflows from investing activities | - | -1.74M | -4.12M | -1.43M | -3.31M |
| Net borrowings | - | -17.68M | 15.94M | -14.32M | -12.51M |
| Total cash from financing activities | -37.83M | -16.46M | 16.87M | -11.34M | -12.99M |
| Change to operating activities | - | -22.24M | -38.27M | -12.24M | -13.80M |
| Net income | 2.38M | -5.01M | 3.60M | 5.69M | 4.13M |
| Change in cash | -0.15M | -4.81M | 7.76M | 9.60M | -0.61M |
| 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 | -5.56M | 22.79M | 15.54M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 29.17M | 13.26M | 10.81M | 8.32M | 7.63M |
| Other cashflows from investing activities | - | - | - | -0.07M | -0.00M |
| Dividends paid | - | - | - | - | 0.00M |
| Change to inventory | - | -1.69M | - | 0.20M | -0.82M |
| Change to account receivables | 31.52M | -3.69M | -37.61M | -3.56M | 2.04M |
| Sale purchase of stock | -1.23M | 0.00M | - | - | 0.00M |
| 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 in working capital | 17.28M | -0.86M | -7.46M | 2.96M | 1.46M |
| Stock based compensation | 0.74M | 0.83M | 0.94M | 1.17M | 0.68M |
| Other non cash items | -12.46M | 6.78M | -12.83M | 4.41M | 1.54M |
| Free cash flow | 37.22M | 11.37M | -9.69M | 21.36M | 12.23M |
Sector: Communication Services Industry: Entertainment
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Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| OAM Overactive Media Corp |
0.01 11.11% |
0.05 | - | - | 0.80 | 0.54 | 0.82 | 10.84 |
| QYOU Qyou Media Inc |
- -% |
0.38 | - | 3.00 | 0.56 | 24.81 | 0.47 | -4.94 |
| ESE ESE Entertainment Inc |
- -% |
0.06 | - | - | 1.18 | 2.75 | 1.33 | -2.08 |
| NTE Network Media Group Inc |
- -% |
0.03 | - | - | 0.17 | 0.14 | 0.04 | 0.15 |
Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. Its portfolio comprises animation, unscripted, and scripted content. The company also acquires and licenses distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada.
| 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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