Thunderbird Entertainment Group Inc (TBRD) — Working Capital to Net Assets Ratio
Thunderbird Entertainment Group Inc (TBRD) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of CA$24.62 Million (current assets of CA$120.82 Million minus current liabilities of CA$96.20 Million) is measured against net assets of CA$74.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see TBRD current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thunderbird Entertainment Group Inc Working Capital to Net Assets (2001–2024)
This chart shows how Thunderbird Entertainment Group Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 32.9%, reflecting working capital of CA$24.62 Million against net assets of CA$74.77 Million CAD. Explore TBRD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Thunderbird Entertainment Group Inc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thunderbird Entertainment Group Inc from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore Thunderbird Entertainment Group Inc (TBRD) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.2% | CA$19.56 Million | CA$69.29 Million | CA$102.27 Million | CA$82.71 Million | ▲ +15.8 pp |
| 2023 | 12.4% | CA$8.29 Million | CA$66.67 Million | CA$133.51 Million | CA$125.22 Million | ▲ +2.0 pp |
| 2022 | 10.4% | CA$7.27 Million | CA$69.82 Million | CA$134.33 Million | CA$127.06 Million | ▼ -16.9 pp |
| 2021 | 27.3% | CA$17.46 Million | CA$63.93 Million | CA$86.85 Million | CA$69.39 Million | ▲ +26.5 pp |
| 2020 | 0.8% | CA$416.00K | CA$53.66 Million | CA$73.78 Million | CA$73.36 Million | ▲ +1.5 pp |
| 2019 | -0.7% | CA$-332.00K | CA$47.64 Million | CA$76.89 Million | CA$77.22 Million | ▼ -100.7 pp |
| 2018 | 100.0% | CA$2.49 Million | CA$2.49 Million | CA$2.50 Million | CA$17.14K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$2.45 Million | CA$2.45 Million | CA$2.48 Million | CA$24.25K | ▼ -7.0 pp |
| 2016 | 107.0% | CA$-212.81K | CA$-198.85K | CA$2.66K | CA$215.47K | ▼ -3.9 pp |
| 2015 | 110.9% | CA$-55.65K | CA$-50.18K | CA$1.84K | CA$57.48K | ▼ -0.6 pp |
| 2014 | 111.5% | CA$-52.93K | CA$-47.47K | CA$138.26K | CA$191.19K | ▲ +2.7 pp |
| 2013 | 108.8% | CA$-432.07K | CA$-397.13K | CA$4.25K | CA$436.33K | ▲ +8.8 pp |
| 2012 | 100.0% | CA$-214.90K | CA$-214.90K | CA$3.05K | CA$217.95K | ▲ +109.5 pp |
| 2011 | -9.5% | CA$-112.64K | CA$1.18 Million | CA$2.88K | CA$115.52K | ▼ -8.4 pp |
| 2010 | -1.1% | CA$-14.71K | CA$1.32 Million | CA$30.03K | CA$44.74K | ▲ +39.2 pp |
| 2009 | -40.3% | CA$-396.78K | CA$984.47K | CA$10.74K | CA$407.52K | ▼ -28.1 pp |
| 2008 | -12.2% | CA$-136.73K | CA$1.12 Million | CA$147.58K | CA$284.31K | ▲ +1.0 pp |
| 2007 | -13.3% | CA$-95.02K | CA$716.99K | CA$71.06K | CA$166.08K | ▲ +19.1 pp |
| 2006 | -32.4% | CA$-162.32K | CA$501.01K | CA$4.78K | CA$167.10K | ▼ -23.9 pp |
| 2005 | -8.5% | CA$-49.15K | CA$575.14K | CA$27.91K | CA$77.06K | ▼ -10.6 pp |
| 2004 | 2.1% | CA$14.97K | CA$722.29K | CA$37.66K | CA$22.68K | ▲ +7.7 pp |
| 2003 | -5.6% | CA$-31.87K | CA$564.69K | CA$21.99K | CA$53.86K | ▼ -17.5 pp |
| 2002 | 11.8% | CA$57.65K | CA$487.45K | CA$63.05K | CA$5.41K | ▲ +36.3 pp |
| 2001 | -24.5% | CA$-95.65K | CA$390.27K | CA$1.06K | CA$96.71K | — |