Spin Master Corp. (TSX: TOY)

Spin Master Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.2	705.7	644.3	562.7	320.6	115.3
Cash & Short-Term Investments	114.2	705.7	644.3	562.7	320.6	115.3
Cash Growth	-82.45%	9.53%	14.50%	75.51%	178.06%	-19.65%
Accounts Receivable	643.5	414.4	311	352.4	277.2	370.7
Other Receivables	70.5	60	49.5	38.8	55.5	57
Receivables	714	474.4	360.5	391.2	332.7	427.7
Inventory	264.2	98	105.1	137.4	102	185.3
Prepaid Expenses	24.4	35.2	13.9	9	7.2	14.4
Other Current Assets	21.8	5.7	8.4	19.4	23.9	18
Total Current Assets	1,139	1,319	1,132	1,120	786.4	760.7
Property, Plant & Equipment	224.2	86.2	98.9	105	120.4	145.1
Long-Term Investments	15.2	15	12.7	6.3	3	-
Goodwill	381.4	165.9	179	173.1	138	138.8
Other Intangible Assets	835.3	281.3	279.8	227.2	192	182.4
Long-Term Deferred Tax Assets	162.6	110.8	94.7	97	98.7	26.2
Other Long-Term Assets	10.2	11.5	7.8	8.4	3.6	3.2
Total Assets	2,779	1,990	1,805	1,737	1,342	1,256
Accounts Payable	312.1	189.2	153	274.7	161.4	215.8
Accrued Expenses	207.1	185.8	175.1	199.3	144.7	127.2
Current Portion of Leases	28.3	11.4	16.3	13.3	15.4	15.1
Current Income Taxes Payable	-	6.6	29.7	36.2	21.1	4.5
Current Unearned Revenue	11.2	11	11.5	10.9	25.3	7.6
Other Current Liabilities	34.1	42.5	42	27.5	37.5	28.8
Total Current Liabilities	1,002	446.5	427.6	561.9	405.4	399
Long-Term Leases	125.9	50.7	54.9	59.7	59	67.6
Long-Term Deferred Tax Liabilities	217.6	59.1	55.7	48.7	29.6	20.4
Other Long-Term Liabilities	12.1	14.3	15.1	14	5.2	9
Total Liabilities	1,357	570.6	553.3	684.3	499.2	496
Common Stock	768	783.4	754.7	736.9	724.8	714.5
Additional Paid-In Capital	40	27.4	40.7	40.8	36.6	35.8
Retained Earnings	612.8	604.5	477.4	216	17.4	-28.1
Comprehensive Income & Other	0.6	3.8	-21	58.7	64.1	38.2
Total Common Equity	1,421	1,419	1,252	1,052	842.9	760.4
Shareholders' Equity	1,421	1,419	1,252	1,052	842.9	760.4
Total Liabilities & Equity	2,779	1,990	1,805	1,737	1,342	1,256
Total Debt	563	62.1	71.2	73	74.4	82.7
Net Cash (Debt)	-448.8	643.6	573.1	489.7	246.2	32.6
Net Cash Growth	-	12.30%	17.03%	98.90%	655.21%	-77.28%
Net Cash Per Share	-4.22	6.09	5.39	4.65	2.36	0.32
Filing Date Shares Outstanding	102.4	103.8	102.9	102.4	102	102.1
Total Common Shares Outstanding	102.6	103.7	102.9	102.4	102	102.2
Working Capital	137	872.5	704.6	557.8	381	361.7
Book Value Per Share	13.85	13.68	12.17	10.28	8.26	7.44
Tangible Book Value	204.7	971.9	793	652.1	512.9	439.2
Tangible Book Value Per Share	2.00	9.37	7.71	6.37	5.03	4.30
Land	54.5	41.2	39.7	39.6	40.1	39.1
Machinery	243.4	196.8	218.9	213.1	198.7	172.8

Source: S&P Capital IQ. Standard template. Financial Sources.