TBRD — Thunderbird Entertainment Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Thunderbird Entertainment, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	12.8	22.4	30.2	25.4
Net Total Accounts Receivable
Net Total Receivables	60.8	56.2	60.6	98.2	102
Total Other Current Assets
Total Current Assets	76.9	73.8	86.8	134	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.21	31.1	26	29.7	26.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	155	160	224	216
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.2	73.4	69.4	127	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	84	102	96.2	154	149
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.9	53.7	63.9	69.8	66.7
Total Liabilities & Shareholders' Equity	134	155	160	224	216
Total Common Shares Outstanding