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Thunderbird Entertainment Group Inc

Company price
None CAD 0.00(0%)
Last update at 2026-02-06T03:49:35.184857Z
Market Cap
56.05M
P/E
9.50

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
1.02
Low
2.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.71
Dividend Yield
-
Revenue TTM
185.68M
Revenue Per Share
3.72
Gross Profit TTM
39.80M
Debt / Equity
-
ROE
8.69%
Net Debt
25.02M
ROCE
5.88%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Communication Services Industry: Entertainment

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

Profile*

Thunderbird Entertainment Group Inc

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.

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

604 683 3555

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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