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. As of January 28, 2026, Thunderbird Entertainment Group Inc. … Read more
Thunderbird Entertainment Group Inc (THBRF) - Total Assets
Latest total assets as of September 2025: $188.88 Million USD
Based on the latest financial reports, Thunderbird Entertainment Group Inc (THBRF) holds total assets worth $188.88 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thunderbird Entertainment Group Inc - Total Assets Trend (2017–2024)
This chart illustrates how Thunderbird Entertainment Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thunderbird Entertainment Group Inc - Asset Composition Analysis
Current Asset Composition (June 2024)
Thunderbird Entertainment Group Inc's total assets of $188.88 Million consist of 59.3% current assets and 40.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.6% |
| Accounts Receivable | $7.52 Million | 4.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $136.00K | 0.1% |
| Goodwill | $12.40 Million | 7.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Thunderbird Entertainment Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thunderbird Entertainment Group Inc's current assets represent 59.3% of total assets in 2024, a decrease from 3665.5% in 2017.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, down from 99.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 634.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 7.2% of total assets.
Thunderbird Entertainment Group Inc Competitors by Total Assets
Key competitors of Thunderbird Entertainment Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Thunderbird Entertainment Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Thunderbird Entertainment Group Inc generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Thunderbird Entertainment Group Inc generates $ 1.38 in net profit.
Thunderbird Entertainment Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.17 | 1.03 |
| Quick Ratio | 1.26 | 1.17 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $24.62 Million | $ 16.83 Million | $ 2.56 Million |
Thunderbird Entertainment Group Inc - Advanced Valuation Insights
This section examines the relationship between Thunderbird Entertainment Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -20.0% |
| Total Assets | $172.60 Million |
| Market Capitalization | $46.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thunderbird Entertainment Group Inc's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Thunderbird Entertainment Group Inc's assets decreased by 20.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Thunderbird Entertainment Group Inc (2017–2024)
The table below shows the annual total assets of Thunderbird Entertainment Group Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $172.60 Million | -20.04% |
| 2023-06-30 | $215.85 Million | -3.52% |
| 2022-06-30 | $223.72 Million | +39.70% |
| 2021-06-30 | $160.14 Million | +3.20% |
| 2020-06-30 | $155.18 Million | +18.61% |
| 2019-06-30 | $130.82 Million | +5126.81% |
| 2018-06-30 | $2.50 Million | +0.98% |
| 2017-06-30 | $2.48 Million | -- |