Thunderbird Entertainment Group Inc (TBRD) - 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. Explore TBRD cash flow metrics to assess how effectively this company generates cash.
Thunderbird Entertainment Group Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how Thunderbird Entertainment Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check Thunderbird Entertainment Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BenQ Medical Technology
TWO:4116
|
Taiwan | NT$3.14 Billion |
|
BEST Inc
NYSE:BEST
|
USA | $6.13 Billion |
|
Vbt Yazilim AS
IS:VBTYZ
|
Turkey | TL1.15 Billion |
|
HeiTech Padu Bhd
KLSE:5028
|
Malaysia | RM520.55 Million |
|
Cho Bi
KO:001550
|
Korea | ₩65.98 Billion |
|
JAKS Resources Bhd
KLSE:4723
|
Malaysia | RM837.51 Million |
|
Subex Limited
NSE:SUBEXLTD
|
India | Rs1.95 Billion |
|
Camus Engineering & Construction Inc
KO:013700
|
Korea | ₩166.38 Billion |
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 full company profile including market capitalisation, see how much is Thunderbird Entertainment Group Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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