Thunderbird Entertainment Group Inc.

    Thunderbird Entertainment Group Inc.

    TTSXV:TBRD
    - -
    CAD
    - -
    - -
    11.73P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    1.45
    1.74
    2.32
    3.03
    3.36
    3.31
    - -
    3.81
    Basic EPS, GAAP
    -0.74
    -0.57
    -0.13
    -0.1
    -0.11
    -0.04
    -0.06
    0.07
    0.12
    0.07
    -0.1
    0.05
    - -
    0.14
    Free Cash Flow per Basic Share
    -0.86
    -0.54
    -0.13
    -0.11
    -0.07
    -0.04
    -0.29
    0.26
    0.45
    -0.2
    0.23
    0.74
    - -
    0.56
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.39
    -1.84
    -0.19
    -0.27
    0.86
    0.76
    1.14
    1.04
    1.23
    1.32
    1.24
    1.27
    - -
    1.37
    Tangible Book Value per Share
    -1.62
    -0.14
    -0.04
    -0.14
    0.96
    0.85
    0.9
    0.86
    1.05
    1.15
    1.08
    1.13
    - -
    0.74
    Basic Weighted Avg Shares
    - -
    - -
    1
    1
    3
    3
    40
    47
    48
    49
    50
    50
    50
    50
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    58
    81
    112
    149
    167
    165
    - -
    190
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    9.57
    8.47
    8.35
    4.94
    -2.59
    3.2
    - -
    5.55
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    12
    24
    27
    28
    40
    29
    - -
    26
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -2
    3
    6
    4
    -5
    2
    - -
    7
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    1,187.25
    27.7
    30.79
    38.77
    - -
    36.4
    - -
    28.23
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -4.26
    3.74
    5.14
    2.41
    -3.01
    1.44
    - -
    3.69
    Working Capital
    - -
    - -
    - -
    - -
    2
    2
    - -
    - -
    17
    7
    8
    20
    - -
    25
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    2
    21
    20
    21
    19
    15
    - -
    14
    Total Equity
    - -
    - -
    - -
    - -
    2
    2
    50
    54
    64
    70
    67
    69
    - -
    75
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -111.25
    4.34
    5.21
    3.22
    - -
    2.66
    - -
    6.95
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -26.11
    3.95
    5.86
    3.45
    - -
    3.37
    - -
    7.99
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -4.89
    -10.3
    6.47
    10.64
    5.81
    -7.94
    3.8
    - -
    10.84

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    24
    12
    11
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    15
    14
    14
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    50
    50
    50
    Market Capitalization
    102
    92
    82

    Working Capital

    CAD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    114
    113
    104
    Cash, Cash Equivalents & STI
    33
    33
    34
    Accounts Receivable, Net
    4
    4
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    97
    97
    79
    Payables & Accruals
    43
    53
    51
    ST Debt
    24
    12
    11
    Deferred Revenue
    30
    32
    16

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    34
    45
    35
    52
    165
    2025
    46
    47
    45
    - -
    - -
    2026
    37
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    0.01
    - -
    - -
    0.05
    2025
    0.03
    0.02
    0.04
    - -
    - -
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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