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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.9	233.5	705.7	644.3	562.7	320.6
Cash & Short-Term Investments	127.9	233.5	705.7	644.3	562.7	320.6
Cash Growth	12.00%	-66.91%	9.53%	14.50%	75.52%	178.06%
Accounts Receivable	574	499.4	414.4	311	352.4	277.2
Other Receivables	81.5	54.9	60	49.5	38.8	55.5
Receivables	655.5	554.3	474.4	360.5	391.2	332.7
Inventory	244.4	184.7	98	105.1	137.4	102
Prepaid Expenses	34	25.4	35.2	13.9	9	7.2
Other Current Assets	24.2	23.3	5.7	8.4	19.4	23.9
Total Current Assets	1,086	1,021	1,319	1,132	1,120	786.4
Property, Plant & Equipment	239.7	209.7	86.2	98.9	105	120.4
Long-Term Investments	19.9	16.9	15	12.7	6.3	3
Goodwill	368.4	368.1	165.9	179	173.1	138
Other Intangible Assets	869.9	837.4	281.3	279.8	227.2	192
Long-Term Accounts Receivable	0.2	3.4	-	-	-	-
Long-Term Deferred Tax Assets	168.9	167.1	110.8	94.7	97	98.7
Other Long-Term Assets	9.5	9.6	11.5	7.8	8.4	3.6
Total Assets	2,763	2,633	1,990	1,805	1,737	1,342
Accounts Payable	286.4	224.2	189.2	153	274.7	161.4
Accrued Expenses	208.4	186.5	185.8	175.1	199.3	144.7
Short-Term Debt	382.1	389.1	-	-	-	-
Current Portion of Leases	25.9	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	31.3	22	11	11.5	10.9	25.3
Other Current Liabilities	27.7	43.5	42.5	42	27.5	37.5
Total Current Liabilities	961.8	887.6	446.5	427.6	561.9	405.4
Long-Term Leases	157.2	123	50.7	54.9	59.7	59
Long-Term Deferred Tax Liabilities	209.2	209.9	59.1	55.7	48.7	29.6
Other Long-Term Liabilities	13.1	10.5	14.3	15.1	14	5.2
Total Liabilities	1,341	1,231	570.6	553.3	684.3	499.2
Common Stock	757.8	765.6	783.4	754.7	736.9	724.8
Additional Paid-In Capital	37.7	45.5	27.4	40.7	40.8	36.6
Retained Earnings	641.1	640.1	623.1	477.4	216	17.4
Comprehensive Income & Other	-15.4	-48.8	-14.8	-21	58.7	64.1
Total Common Equity	1,421	1,402	1,419	1,252	1,052	842.9
Shareholders' Equity	1,421	1,402	1,419	1,252	1,052	842.9
Total Liabilities & Equity	2,763	2,633	1,990	1,805	1,737	1,342
Total Debt	565.2	534.4	62.1	71.2	73	74.4
Net Cash (Debt)	-437.3	-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	-4.19	-2.84	6.09	5.39	4.65	2.36
Filing Date Shares Outstanding	100.7	102.5	103.8	102.9	102.4	102
Total Common Shares Outstanding	100.9	102.4	103.7	102.9	102.4	102
Working Capital	124.2	133.6	872.5	704.6	557.8	381
Book Value Per Share	14.09	13.70	13.68	12.17	10.28	8.26
Tangible Book Value	182.9	196.9	971.9	793	652.1	512.9
Tangible Book Value Per Share	1.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.