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Thunderbird Entertainment Group Inc (TSE:TBRD)
:TBRD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 185.68M | C$ 165.32M | C$ 166.73M | C$ 149.00M | C$ 111.52M |
| Gross Profit | C$ 32.16M | C$ 37.53M | C$ 36.94M | C$ 39.26M | C$ 34.88M |
| Operating Income | C$ 9.22M | C$ 5.29M | C$ -5.01M | C$ 17.89M | C$ 9.31M |
| EBITDA | C$ 35.04M | C$ 35.51M | C$ 35.97M | C$ 35.45M | C$ 37.39M |
| Net Income | C$ 6.32M | C$ 2.38M | C$ -5.01M | C$ 3.60M | C$ 5.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 33.84M | C$ 25.22M | C$ 25.36M | C$ 30.18M | C$ 22.42M |
| Total Assets | C$ 165.29M | C$ 172.60M | C$ 215.85M | C$ 223.72M | C$ 160.14M |
| Total Debt | C$ 20.36M | C$ 39.83M | C$ 74.49M | C$ 85.27M | C$ 57.87M |
| Net Debt | C$ -7.26M | C$ 14.62M | C$ 49.13M | C$ 55.09M | C$ 35.45M |
| Total Liabilities | C$ 89.49M | C$ 103.30M | C$ 149.18M | C$ 153.90M | C$ 96.21M |
| Stockholders' Equity | C$ 75.80M | C$ 69.29M | C$ 66.67M | C$ 69.82M | C$ 63.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ 21.61M | C$ 37.22M | C$ 11.37M | C$ -9.69M | C$ 21.36M |
| Operating Cash Flow | C$ 22.86M | C$ 37.67M | C$ 13.18M | C$ -5.56M | C$ 22.79M |
| Investing Cash Flow | C$ -887.00K | C$ -440.00K | C$ -1.74M | C$ -4.12M | C$ -1.43M |
| Financing Cash Flow | C$ -19.34M | C$ -37.83M | C$ -16.46M | C$ 16.87M | C$ -11.34M |
Thunderbird Entertainment Group Inc Forecast EPS vs Actual EPS
Currently, no data available
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