Spin Master Corp. (TSX:TOY)
Canada
· Delayed Price · Currency is CAD 24.14
-0.57 (-2.31%)
Mar 31, 2025, 11:37 AM EST
Spin Master Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 233.5 | 705.7 | 644.3 | 562.7 | 320.6 | Upgrade
|
| Cash & Short-Term Investments | 233.5 | 705.7 | 644.3 | 562.7 | 320.6 | Upgrade
|
| Cash Growth | -66.91% | 9.53% | 14.50% | 75.52% | 178.06% | Upgrade
|
| Accounts Receivable | 499.4 | 414.4 | 311 | 352.4 | 277.2 | Upgrade
|
| Other Receivables | 54.9 | 60 | 49.5 | 38.8 | 55.5 | Upgrade
|
| Receivables | 554.3 | 474.4 | 360.5 | 391.2 | 332.7 | Upgrade
|
| Inventory | 184.7 | 98 | 105.1 | 137.4 | 102 | Upgrade
|
| Prepaid Expenses | 25.4 | 35.2 | 13.9 | 9 | 7.2 | Upgrade
|
| Other Current Assets | 23.3 | 5.7 | 8.4 | 19.4 | 23.9 | Upgrade
|
| Total Current Assets | 1,021 | 1,319 | 1,132 | 1,120 | 786.4 | Upgrade
|
| Property, Plant & Equipment | 209.7 | 86.2 | 98.9 | 105 | 120.4 | Upgrade
|
| Long-Term Investments | 16.9 | 15 | 12.7 | 6.3 | 3 | Upgrade
|
| Goodwill | 368.1 | 165.9 | 179 | 173.1 | 138 | Upgrade
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| Other Intangible Assets | 837.4 | 281.3 | 279.8 | 227.2 | 192 | Upgrade
|
| Long-Term Accounts Receivable | 3.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 167.1 | 110.8 | 94.7 | 97 | 98.7 | Upgrade
|
| Other Long-Term Assets | 9.6 | 11.5 | 7.8 | 8.4 | 3.6 | Upgrade
|
| Total Assets | 2,633 | 1,990 | 1,805 | 1,737 | 1,342 | Upgrade
|
| Accounts Payable | 224.2 | 189.2 | 153 | 274.7 | 161.4 | Upgrade
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| Accrued Expenses | 186.5 | 185.8 | 175.1 | 199.3 | 144.7 | Upgrade
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| Short-Term Debt | 389.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 22.3 | 11.4 | 16.3 | 13.3 | 15.4 | Upgrade
|
| Current Income Taxes Payable | - | 6.6 | 29.7 | 36.2 | 21.1 | Upgrade
|
| Current Unearned Revenue | 22 | 11 | 11.5 | 10.9 | 25.3 | Upgrade
|
| Other Current Liabilities | 43.5 | 42.5 | 42 | 27.5 | 37.5 | Upgrade
|
| Total Current Liabilities | 887.6 | 446.5 | 427.6 | 561.9 | 405.4 | Upgrade
|
| Long-Term Leases | 123 | 50.7 | 54.9 | 59.7 | 59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 209.9 | 59.1 | 55.7 | 48.7 | 29.6 | Upgrade
|
| Other Long-Term Liabilities | 10.5 | 14.3 | 15.1 | 14 | 5.2 | Upgrade
|
| Total Liabilities | 1,231 | 570.6 | 553.3 | 684.3 | 499.2 | Upgrade
|
| Common Stock | 765.6 | 783.4 | 754.7 | 736.9 | 724.8 | Upgrade
|
| Additional Paid-In Capital | 45.5 | 27.4 | 40.7 | 40.8 | 36.6 | Upgrade
|
| Retained Earnings | 640.1 | 623.1 | 477.4 | 216 | 17.4 | Upgrade
|
| Comprehensive Income & Other | -48.8 | -14.8 | -21 | 58.7 | 64.1 | Upgrade
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| Total Common Equity | 1,402 | 1,419 | 1,252 | 1,052 | 842.9 | Upgrade
|
| Shareholders' Equity | 1,402 | 1,419 | 1,252 | 1,052 | 842.9 | Upgrade
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| Total Liabilities & Equity | 2,633 | 1,990 | 1,805 | 1,737 | 1,342 | Upgrade
|
| Total Debt | 534.4 | 62.1 | 71.2 | 73 | 74.4 | Upgrade
|
| Net Cash (Debt) | -300.9 | 643.6 | 573.1 | 489.7 | 246.2 | Upgrade
|
| Net Cash Growth | - | 12.30% | 17.03% | 98.90% | 655.22% | Upgrade
|
| Net Cash Per Share | -2.84 | 6.09 | 5.39 | 4.65 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 102.5 | 103.8 | 102.9 | 102.4 | 102 | Upgrade
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| Total Common Shares Outstanding | 102.4 | 103.7 | 102.9 | 102.4 | 102 | Upgrade
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| Working Capital | 133.6 | 872.5 | 704.6 | 557.8 | 381 | Upgrade
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| Book Value Per Share | 13.70 | 13.68 | 12.17 | 10.28 | 8.26 | Upgrade
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| Tangible Book Value | 196.9 | 971.9 | 793 | 652.1 | 512.9 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 9.37 | 7.71 | 6.37 | 5.03 | Upgrade
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| Land | 51.5 | 41.2 | 39.7 | 39.6 | 40.1 | Upgrade
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| Machinery | 225.3 | 196.8 | 218.9 | 213.1 | 198.7 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.