Spin Master Corp. (TSX: TOY)

Spin Master Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	705.7	644.3	562.7	320.6	115.3
Cash & Cash Equivalents	705.7	644.3	562.7	320.6	115.3
Cash Growth	9.53%	14.50%	75.51%	178.06%	-19.66%
Receivables	474.4	360.5	394.6	338.6	427.7
Inventory	98	105.1	137.4	102	185.3
Other Current Assets	40.9	22.3	25	28.1	32.4
Total Current Assets	1,319	1,132	1,120	789.3	760.7
Property, Plant & Equipment	86.2	98.9	105	120.7	145.1
Long-Term Investments	15	12.7	6.3	0.7	0
Goodwill	165.9	179	173.1	138	138.8
Intangible Assets	281.3	267.2	227.2	192	182.4
Other Long-Term Assets	122.3	102.5	105.4	101.4	29.4
Total Long-Term Assets	670.7	660.3	617	552.8	495.7
Total Assets	1,990	1,793	1,737	1,342	1,256
Accounts Payable	189.2	153	274.7	161.4	215.8
Deferred Revenue	11	11.5	10.9	25.3	7.6
Current Debt	11.4	16.3	13.3	15.4	15.1
Other Current Liabilities	234.9	243.5	263	203.3	160.5
Total Current Liabilities	446.5	424.3	561.9	405.4	399
Long-Term Debt	50.7	54.9	59.7	59	67.6
Other Long-Term Liabilities	73.4	70.8	62.7	34.8	29.4
Total Long-Term Liabilities	124.1	125.7	122.4	93.8	97
Total Liabilities	570.6	550	684.3	499.2	496
Total Debt	62.1	71.2	73	74.4	82.7
Debt Growth	-12.78%	-2.47%	-1.88%	-10.04%	-
Common Stock	783.4	754.7	736.9	724.8	714.5
Retained Earnings	604.5	468.1	216	17.4	-28.1
Comprehensive Income	3.8	-21	58.7	64.1	38.2
Shareholders' Equity	1,419	1,243	1,052	842.9	760.4
Total Liabilities and Equity	1,990	1,793	1,737	1,342	1,256
Net Cash / Debt	643.6	573.1	489.7	246.2	32.6
Net Cash / Debt Growth	12.30%	17.03%	98.90%	655.21%	-77.29%
Net Cash Per Share	6.09	5.39	4.65	2.36	0.32
Working Capital	872.5	707.9	557.8	383.9	361.7
Book Value Per Share	13.71	12.07	10.29	8.26	7.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.