Thunderbird Entertainment Group Inc (TBRD) - Total Assets

Latest as of September 2025: CA$188.88 Million CAD ≈ $136.64 Million USD

Based on the latest financial reports, Thunderbird Entertainment Group Inc (TBRD) holds total assets worth CA$188.88 Million CAD (≈ $136.64 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. See what is Thunderbird Entertainment Group Inc's book value for net asset value and shareholders' equity analysis.

Thunderbird Entertainment Group Inc - Total Assets Trend (2001–2024)

This chart illustrates how Thunderbird Entertainment Group Inc's total assets have evolved over time, based on quarterly financial data.

Thunderbird Entertainment Group Inc - Asset Composition Analysis

Current Asset Composition (June 2024)

Thunderbird Entertainment Group Inc's total assets of CA$188.88 Million consist of 59.3% current assets and 40.8% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 14.6%
Accounts Receivable CA$7.52 Million 4.4%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$136.00K 0.1%
Goodwill CA$12.40 Million 7.2%

Asset Composition Trend (2001–2024)

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. For live market cap, price, and company overview, see Thunderbird Entertainment Group Inc market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thunderbird Entertainment Group Inc's current assets represent 59.3% of total assets in 2024, an increase from 0.2% in 2001.
  • Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 0.1% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2001.
  • 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
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
China CN¥42.36 Billion
Perfect World Co Ltd
SHE:002624
China CN¥10.83 Billion
Shanghai Film Co Ltd
SHG:601595
China CN¥2.82 Billion
Huawen Media Investment Corp
SHE:000793
China CN¥2.33 Billion
Studio Dragon Corporation
KQ:253450
Korea ₩1.13 Trillion
Kinepolis Group NV
BR:KIN
Belgium €1.13 Billion
Guangzhou Jinyi Media Corp
SHE:002905
China CN¥2.69 Billion
Shanghai Lisheng Racing Co Ltd
SHE:002858
China CN¥1.13 Billion

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 1.02
Quick Ratio 1.26 1.17 1.01
Cash Ratio 0.00 0.00 0.00
Working Capital CA$24.62 Million CA$16.83 Million CA$1.63 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 1.13
Latest Market Cap to Assets Ratio 0.32
Asset Growth Rate (YoY) -20.0%
Total Assets CA$172.60 Million
Market Capitalization $56.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Thunderbird Entertainment Group Inc's assets below their book value (0.32x), 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 (2001–2024)

The table below shows the annual total assets of Thunderbird Entertainment Group Inc from 2001 to 2024.

Year Total Assets Change
2024-06-30 CA$172.60 Million
≈ $124.85 Million
-20.04%
2023-06-30 CA$215.85 Million
≈ $156.15 Million
-3.52%
2022-06-30 CA$223.72 Million
≈ $161.83 Million
+39.70%
2021-06-30 CA$160.14 Million
≈ $115.85 Million
+3.20%
2020-06-30 CA$155.18 Million
≈ $112.25 Million
+18.61%
2019-06-30 CA$130.82 Million
≈ $94.64 Million
+5126.81%
2018-06-30 CA$2.50 Million
≈ $1.81 Million
+0.98%
2017-06-30 CA$2.48 Million
≈ $1.79 Million
+14814.83%
2016-06-30 CA$16.62K
≈ $12.02K
+127.68%
2015-06-30 CA$7.30K
≈ $5.28K
-94.92%
2014-06-30 CA$143.72K
≈ $103.96K
+266.65%
2013-06-30 CA$39.20K
≈ $28.36K
+1183.92%
2012-06-30 CA$3.05K
≈ $2.21K
-99.77%
2011-06-30 CA$1.30 Million
≈ $940.74K
-4.64%
2010-06-30 CA$1.36 Million
≈ $986.48K
-2.03%
2009-06-30 CA$1.39 Million
≈ $1.01 Million
-0.91%
2008-06-30 CA$1.40 Million
≈ $1.02 Million
+59.08%
2007-06-30 CA$883.07K
≈ $638.80K
+32.17%
2006-06-30 CA$668.11K
≈ $483.30K
+2.44%
2005-06-30 CA$652.20K
≈ $471.79K
-12.45%
2004-06-30 CA$744.98K
≈ $538.91K
+20.44%
2003-06-30 CA$618.55K
≈ $447.45K
+13.81%
2002-06-30 CA$543.49K
≈ $393.15K
+11.60%
2001-06-30 CA$486.98K
≈ $352.27K
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About Thunderbird Entertainment Group Inc

V:TBRD Canada Entertainment
Market Cap
$60.82 Million
CA$84.08 Million CAD
Market Cap Rank
#21448 Global
#755 in Canada
Share Price
CA$1.71
Change (1 day)
+2.40%
52-Week Range
CA$1.05 - CA$1.80
All Time High
CA$6.80
About

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