Thunderbird Entertainment Group Inc Total Liabilities
Thunderbird Entertainment Group Inc total liabilities. Based on the latest financial reports, Thunderbird Entertainment Group Inc (TBRD) has total liabilities worth CA$114.12 Million CAD (≈ $82.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Thunderbird Entertainment Group Inc (TBRD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thunderbird Entertainment Group Inc (2001–2024)
Total liabilities of Thunderbird Entertainment Group Inc from 2001 to 2024. This chart illustrates how Thunderbird Entertainment Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TBRD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Thunderbird Entertainment Group Inc Competitors by Total Liabilities
The table below lists competitors of Thunderbird Entertainment Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
USA | $6.87 Million |
|
BEST Inc
NYSE:BEST
|
USA | $6.13 Billion |
|
Tu Liem Urban Development JSC
VN:NTL
|
Vietnam | ₫411.89 Billion |
|
Best Agrolife Limited
NSE:BESTAGRO
|
India | Rs11.54 Billion |
|
5E ADVANCED MATLS NEW
F:J9I1
|
Germany | €6.99 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩6.21 Billion |
|
XTPL SA
WAR:XTP
|
Poland | zł28.82 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Thunderbird Entertainment Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Thunderbird Entertainment Group Inc.
Liquidity & Leverage Metrics
Thunderbird Entertainment Group Inc Total Liabilities Ratios Explained
Thunderbird Entertainment Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thunderbird Entertainment Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thunderbird Entertainment Group Inc (2001–2024)
The table below shows the annual total liabilities of Thunderbird Entertainment Group Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$103.30 Million ≈ $74.73 Million |
-30.75% |
| 2023-06-30 | CA$149.18 Million ≈ $107.92 Million |
-3.06% |
| 2022-06-30 | CA$153.90 Million ≈ $111.33 Million |
+59.95% |
| 2021-06-30 | CA$96.21 Million ≈ $69.60 Million |
-5.22% |
| 2020-06-30 | CA$101.52 Million ≈ $73.44 Million |
+22.04% |
| 2019-06-30 | CA$83.18 Million ≈ $60.17 Million |
+485322.50% |
| 2018-06-30 | CA$17.14K ≈ $12.40K |
-29.34% |
| 2017-06-30 | CA$24.25K ≈ $17.54K |
-88.75% |
| 2016-06-30 | CA$215.47K ≈ $155.87K |
+274.84% |
| 2015-06-30 | CA$57.48K ≈ $41.58K |
-69.93% |
| 2014-06-30 | CA$191.19K ≈ $138.30K |
-56.18% |
| 2013-06-30 | CA$436.33K ≈ $315.63K |
+100.20% |
| 2012-06-30 | CA$217.95K ≈ $157.66K |
+88.66% |
| 2011-06-30 | CA$115.52K ≈ $83.57K |
+158.23% |
| 2010-06-30 | CA$44.74K ≈ $32.36K |
-89.02% |
| 2009-06-30 | CA$407.52K ≈ $294.79K |
+43.34% |
| 2008-06-30 | CA$284.31K ≈ $205.66K |
+71.19% |
| 2007-06-30 | CA$166.08K ≈ $120.14K |
-0.61% |
| 2006-06-30 | CA$167.10K ≈ $120.88K |
+116.84% |
| 2005-06-30 | CA$77.06K ≈ $55.75K |
+239.70% |
| 2004-06-30 | CA$22.68K ≈ $16.41K |
-57.88% |
| 2003-06-30 | CA$53.86K ≈ $38.96K |
-3.90% |
| 2002-06-30 | CA$56.04K ≈ $40.54K |
-42.06% |
| 2001-06-30 | CA$96.71K ≈ $69.96K |
-- |
About 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