Thunderbird Entertainment Group Inc's market cap is currently C$76.45M. The company's EPS TTM is C$0.096; its P/E ratio is 18.41; Thunderbird Entertainment Group Inc is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 165.32M	C$ 166.73M	C$ 149.00M	C$ 111.52M	C$ 81.29M
Gross Profit	C$ 37.53M	C$ 36.94M	C$ 39.26M	C$ 34.88M	C$ 30.13M
Operating Income	C$ 5.29M	C$ -5.01M	C$ 7.49M	C$ 9.51M	C$ 7.47M
EBITDA	C$ 35.54M	C$ 36.00M	C$ 35.49M	C$ 37.45M	C$ 31.34M
Net Income	C$ 2.38M	C$ -5.01M	C$ 3.60M	C$ 5.74M	C$ 4.13M
Balance Sheet
Cash & Short-Term Investments	C$ 25.22M	C$ 25.36M	C$ 30.18M	C$ 22.42M	C$ 12.82M
Total Assets	C$ 172.60M	C$ 215.85M	C$ 223.72M	C$ 160.14M	C$ 155.18M
Total Debt	C$ 39.83M	C$ 74.49M	C$ 85.27M	C$ 57.87M	C$ 69.28M
Net Debt	C$ 14.62M	C$ 49.13M	C$ 55.09M	C$ 35.45M	C$ 56.46M
Total Liabilities	C$ 103.30M	C$ 149.18M	C$ 153.90M	C$ 96.21M	C$ 101.52M
Stockholders' Equity	C$ 69.29M	C$ 66.67M	C$ 69.82M	C$ 63.93M	C$ 53.66M
Cash Flow
Free Cash Flow	C$ 37.22M	C$ 11.37M	C$ -9.69M	C$ 21.36M	C$ 12.23M
Operating Cash Flow	C$ 37.67M	C$ 13.18M	C$ -5.56M	C$ 22.79M	C$ 15.54M
Investing Cash Flow	C$ -440.00K	C$ -1.74M	C$ -4.12M	C$ -1.43M	C$ -3.31M
Financing Cash Flow	C$ -37.83M	C$ -16.46M	C$ 16.87M	C$ -11.34M	C$ -12.99M

Currency in CAD

Thunderbird Entertainment Group Inc Earnings and Revenue History

Income Statement >

Thunderbird Entertainment Group Inc Debt to Assets

Balance Sheet >

Thunderbird Entertainment Group Inc Cash Flow

Cash Flow >

Thunderbird Entertainment Group Inc Forecast EPS vs Actual EPS

Earnings >

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