Spin Master Corp. (TSX:TOY)

Spin Master Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.7	233.5	705.7	644.3	562.7	320.6
Cash & Short-Term Investments	152.7	233.5	705.7	644.3	562.7	320.6
Cash Growth	-25.69%	-66.91%	9.53%	14.50%	75.52%	178.06%
Accounts Receivable	312.2	499.4	414.4	311	352.4	277.2
Other Receivables	81	54.9	60	49.5	38.8	55.5
Receivables	393.2	554.3	474.4	360.5	391.2	332.7
Inventory	180	184.7	98	105.1	137.4	102
Prepaid Expenses	29.5	25.4	35.2	13.9	9	7.2
Other Current Assets	21.8	23.3	5.7	8.4	19.4	23.9
Total Current Assets	777.2	1,021	1,319	1,132	1,120	786.4
Property, Plant & Equipment	216.2	209.7	86.2	98.9	105	120.4
Long-Term Investments	17.9	16.9	15	12.7	6.3	3
Goodwill	368.2	368.1	165.9	179	173.1	138
Other Intangible Assets	857.3	837.4	281.3	279.8	227.2	192
Long-Term Accounts Receivable	0.5	3.4	-	-	-	-
Long-Term Deferred Tax Assets	167.8	167.1	110.8	94.7	97	98.7
Other Long-Term Assets	9.7	9.6	11.5	7.8	8.4	3.6
Total Assets	2,415	2,633	1,990	1,805	1,737	1,342
Accounts Payable	263.2	224.2	189.2	153	274.7	161.4
Accrued Expenses	-	186.5	185.8	175.1	199.3	144.7
Short-Term Debt	359.2	389.1	-	-	-	-
Current Portion of Leases	22.3	22.3	11.4	16.3	13.3	15.4
Current Income Taxes Payable	-	-	6.6	29.7	36.2	21.1
Current Unearned Revenue	27.8	22	11	11.5	10.9	25.3
Other Current Liabilities	26.7	43.5	42.5	42	27.5	37.5
Total Current Liabilities	699.2	887.6	446.5	427.6	561.9	405.4
Long-Term Leases	132.8	123	50.7	54.9	59.7	59
Long-Term Deferred Tax Liabilities	209.3	209.9	59.1	55.7	48.7	29.6
Other Long-Term Liabilities	10	10.5	14.3	15.1	14	5.2
Total Liabilities	1,051	1,231	570.6	553.3	684.3	499.2
Common Stock	769.8	765.6	783.4	754.7	736.9	724.8
Additional Paid-In Capital	29.4	45.5	27.4	40.7	40.8	36.6
Retained Earnings	599.7	640.1	623.1	477.4	216	17.4
Comprehensive Income & Other	-35.4	-48.8	-14.8	-21	58.7	64.1
Total Common Equity	1,364	1,402	1,419	1,252	1,052	842.9
Shareholders' Equity	1,364	1,402	1,419	1,252	1,052	842.9
Total Liabilities & Equity	2,415	2,633	1,990	1,805	1,737	1,342
Total Debt	514.3	534.4	62.1	71.2	73	74.4
Net Cash (Debt)	-361.6	-300.9	643.6	573.1	489.7	246.2
Net Cash Growth	-	-	12.30%	17.03%	98.90%	655.22%
Net Cash Per Share	-3.43	-2.84	6.09	5.39	4.65	2.36
Filing Date Shares Outstanding	101.6	102.5	103.8	102.9	102.4	102
Total Common Shares Outstanding	101.9	102.4	103.7	102.9	102.4	102
Working Capital	78	133.6	872.5	704.6	557.8	381
Book Value Per Share	13.38	13.70	13.68	12.17	10.28	8.26
Tangible Book Value	138	196.9	971.9	793	652.1	512.9
Tangible Book Value Per Share	1.35	1.92	9.37	7.71	6.37	5.03
Land	-	51.5	41.2	39.7	39.6	40.1
Machinery	-	225.3	196.8	218.9	213.1	198.7

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.