CA Stock MarketDetailed Quotes
TBRD Thunderbird Entertainment Group Inc
- 1.770
- -0.030-1.67%
15min DelayTrading Dec 4 13:57 ET
88.34MMarket Cap18.44P/E (TTM)
1.810High1.750Low18.10KVolume1.790Open1.800Pre Close32.30KTurnover2.32052wk High0.04%Turnover Ratio49.91MShares1.55052wk Low0.096EPS TTM72.39MFloat Cap307.500Historical High38.48P/E (Static)40.90MShs Float0.200Historical Low0.046EPS LYR3.33%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Thunderbird Entertainment Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.90%33.45M | -0.58%25.22M | -0.58%25.22M | 60.25%31.17M | -47.22%19.83M | -32.26%21.87M | -15.95%25.36M | -15.95%25.36M | -41.50%19.45M | -6.91%37.57M |
| -Cash and cash equivalents | 52.90%33.45M | -0.58%25.22M | -0.58%25.22M | 60.25%31.17M | -47.22%19.83M | -32.26%21.87M | -15.95%25.36M | -15.95%25.36M | -41.50%19.45M | -6.91%37.57M |
| Receivables | -25.91%79.97M | -28.86%76.64M | -28.86%76.64M | -6.86%83.12M | 1.69%90.44M | 4.22%107.93M | 4.10%107.72M | 4.10%107.72M | 17.52%89.24M | 8.11%88.93M |
| -Accounts receivable | -51.38%3.94M | -43.29%7.52M | -43.29%7.52M | -42.33%7.73M | -17.52%8.93M | -22.41%8.1M | -8.88%13.25M | -8.88%13.25M | 65.15%13.4M | -16.94%10.82M |
| -Taxes receivable | -28.99%66.7M | -31.81%60.63M | -31.81%60.63M | -8.84%69.14M | -3.87%75.09M | 0.87%93.93M | 6.50%88.92M | 6.50%88.92M | 12.11%75.84M | 13.11%78.11M |
| -Other receivables | 58.18%9.33M | 53.00%8.49M | 53.00%8.49M | --6.25M | --6.42M | --5.9M | 2.00%5.55M | 2.00%5.55M | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.40%6.55M | 27.01%5.37M |
| Current deferred assets | 116.48%381K | -2.58%416K | -2.58%416K | 130.11%405K | 17.37%419K | -65.89%176K | -37.02%427K | -37.02%427K | -77.14%176K | 0.85%357K |
| Total current assets | -12.45%113.79M | -23.40%102.27M | -23.40%102.27M | -0.62%114.69M | -16.30%110.69M | -8.73%129.98M | -0.61%133.52M | -0.61%133.52M | -0.75%115.41M | 3.96%132.24M |
| Non current assets | ||||||||||
| Net PPE | -22.25%20.23M | -22.31%20.68M | -22.31%20.68M | -23.52%21.99M | -22.00%23.33M | -20.05%26.02M | -10.47%26.62M | -10.47%26.62M | 12.42%28.76M | 14.58%29.91M |
| -Gross PPE | 0.67%68.21M | 2.25%68.47M | 2.25%68.47M | 1.99%67.79M | 4.96%67.08M | 6.74%67.76M | 15.07%66.96M | 15.07%66.96M | 28.84%66.47M | 29.01%63.91M |
| -Accumulated depreciation | -14.96%-47.98M | -18.47%-47.79M | -18.47%-47.79M | -21.44%-45.8M | -28.67%-43.75M | -34.92%-41.74M | -41.75%-40.34M | -41.75%-40.34M | -45.00%-37.71M | -45.09%-34M |
| Investments and advances | --28.73M | -15.69%26.49M | -15.69%26.49M | ---- | ---- | ---- | -12.63%31.41M | -12.63%31.41M | -39.89%22.13M | ---- |
| -Other investment | --28.73M | -15.69%26.49M | -15.69%26.49M | ---- | ---- | ---- | -12.63%31.41M | -12.63%31.41M | ---- | ---- |
| Non current accounts receivable | 194.20%3.25M | -25.08%911K | -25.08%911K | -24.50%1.99M | 12.72%2.22M | 54.84%1.1M | -61.36%1.22M | -61.36%1.22M | 18.37%2.63M | -40.52%1.97M |
| Non current prepaid assets | ---- | -0.75%1.2M | -0.75%1.2M | ---- | ---- | 38.42%1.4M | --1.2M | --1.2M | -4.05%1.07M | --1.09M |
| Goodwill and other intangible assets | -73.38%12.47M | -2.11%12.54M | -2.11%12.54M | 252.44%45.38M | 32.73%42.58M | 260.11%46.85M | -2.06%12.81M | -2.06%12.81M | -2.05%12.88M | 142.77%32.08M |
| -Goodwill | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M | 0.00%12.4M |
| -Other intangible assets | -99.80%68K | -66.50%136K | -66.50%136K | 6,871.46%32.98M | 53.36%30.17M | 5,565.79%34.45M | -39.94%406K | -39.94%406K | -36.34%473K | 2,326.02%19.68M |
| Non current deferred assets | -14.90%8.72M | -6.17%8.52M | -6.17%8.52M | 14.93%8.94M | 12.87%8.2M | -14.84%10.25M | 21.52%9.08M | 21.52%9.08M | 7.51%7.78M | -12.18%7.27M |
| Total non current assets | -14.27%73.4M | -14.59%70.33M | -14.59%70.33M | 4.07%78.29M | 5.56%76.33M | -0.75%85.62M | -7.88%82.34M | -7.88%82.34M | -12.63%75.23M | -2.37%72.31M |
| Total assets | -13.17%187.19M | -20.04%172.6M | -20.04%172.6M | 1.23%192.99M | -8.57%187.02M | -5.72%215.6M | -3.52%215.85M | -3.52%215.85M | -5.80%190.64M | 1.63%204.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -54.82%23.62M | -56.19%24.41M | -56.19%24.41M | -15.53%32.33M | -18.06%33.14M | -17.83%52.29M | -12.86%55.72M | -12.86%55.72M | -22.50%38.27M | -25.03%40.44M |
| -Current debt | -59.70%18.91M | -60.67%19.82M | -60.67%19.82M | -12.84%27.63M | -17.09%28.39M | -16.16%46.93M | -12.06%50.39M | -12.06%50.39M | -27.16%31.7M | -29.75%34.25M |
| -Current capital lease obligation | -12.16%4.71M | -13.89%4.59M | -13.89%4.59M | -28.51%4.69M | -23.48%4.74M | -30.02%5.36M | -19.71%5.33M | -19.71%5.33M | 12.15%6.56M | 19.26%6.2M |
| Payables | 3.50%42.65M | 3.86%40.25M | 3.86%40.25M | 28.41%45.22M | 15.83%39.75M | 31.16%41.21M | 33.78%38.76M | 33.78%38.76M | 49.18%35.22M | 74.79%34.32M |
| -accounts payable | 2.50%41.29M | 2.49%38.7M | 2.49%38.7M | 26.98%43.62M | 19.37%38.83M | 32.88%40.28M | 37.60%37.76M | 37.60%37.76M | 58.56%34.35M | 86.59%32.53M |
| -Total tax payable | 46.97%1.36M | 55.92%1.55M | 55.92%1.55M | 85.12%1.61M | -48.46%923K | -16.08%924K | -34.90%996K | -34.90%996K | -55.36%867K | -18.66%1.79M |
| Current deferred liabilities | -3.67%30.33M | -41.80%17.68M | -41.80%17.68M | 12.06%26.89M | -28.55%24.77M | -1.25%31.48M | -10.07%30.38M | -10.07%30.38M | -29.87%24M | 8.45%34.67M |
| Other current liabilities | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | -8.48%367K | -36.28%367K |
| Current liabilities | -22.64%96.97M | -33.95%82.71M | -33.95%82.71M | 7.11%104.81M | -10.72%98.02M | -1.54%125.35M | -1.45%125.22M | -1.45%125.22M | -9.06%97.85M | 3.46%109.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -16.93%14.75M | -17.83%15.42M | -17.83%15.42M | -15.24%16.27M | -15.46%17.02M | -16.35%17.75M | -12.00%18.77M | -12.00%18.77M | 8.15%19.19M | 1.86%20.14M |
| -Long term capital lease obligation | -16.93%14.75M | -17.83%15.42M | -17.83%15.42M | -15.24%16.27M | -15.46%17.02M | -16.35%17.75M | -12.00%18.77M | -12.00%18.77M | 8.15%19.19M | 1.86%20.14M |
| Non current deferred liabilities | -21.99%4.58M | -0.40%5.17M | -0.40%5.17M | 12.06%5.25M | 16.17%5.08M | -41.69%5.87M | -5.72%5.19M | -5.72%5.19M | -18.01%4.68M | -34.94%4.37M |
| Total non current liabilities | -18.19%19.33M | -14.06%20.59M | -14.06%20.59M | -9.89%21.51M | -9.82%22.1M | -24.50%23.62M | -10.71%23.96M | -10.71%23.96M | 1.78%23.87M | -7.48%24.51M |
| Total liabilities | -21.93%116.29M | -30.75%103.3M | -30.75%103.3M | 3.78%126.32M | -10.56%120.12M | -6.07%148.97M | -3.06%149.18M | -3.06%149.18M | -7.12%121.72M | 1.28%134.3M |
| Shareholders'equity | ||||||||||
| Share capital | -0.56%71.31M | 0.16%71.31M | 0.16%71.31M | 0.43%71.31M | 2.14%71.43M | 3.21%71.71M | 2.52%71.2M | 2.52%71.2M | 2.34%71.01M | 1.38%69.93M |
| -common stock | -0.56%71.26M | 0.16%71.26M | 0.16%71.26M | 0.43%71.26M | 2.14%71.38M | 3.21%71.66M | 2.52%71.15M | 2.52%71.15M | 2.35%70.96M | 1.43%69.88M |
| -Preferred stock | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | -8.77%52K | -36.59%52K |
| Additional paid-in capital | 8.46%5.49M | 8.15%5.43M | 8.15%5.43M | 8.85%5.31M | 4.79%5.27M | 0.86%5.06M | 3.15%5.02M | 3.15%5.02M | 5.65%4.88M | 11.55%5.03M |
| Retained earnings | 41.26%-6.12M | 20.55%-7.7M | 20.55%-7.7M | -42.90%-10.18M | -104.26%-9.96M | -127.04%-10.42M | -107.00%-9.69M | -107.00%-9.69M | -148.81%-7.13M | 2.50%-4.88M |
| Gains losses not affecting retained earnings | -19.49%223K | 73.15%258K | 73.15%258K | 41.77%224K | -1.23%161K | 59.20%277K | -23.20%149K | -23.20%149K | -17.28%158K | -9.44%163K |
| Total stockholders'equity | 6.41%70.9M | 3.93%69.29M | 3.93%69.29M | -3.27%66.67M | -4.77%66.9M | -4.93%66.63M | -4.52%66.67M | -4.52%66.67M | -3.38%68.92M | 2.31%70.25M |
| Total equity | 6.41%70.9M | 3.93%69.29M | 3.93%69.29M | -3.27%66.67M | -4.77%66.9M | -4.93%66.63M | -4.52%66.67M | -4.52%66.67M | -3.38%68.92M | 2.31%70.25M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data