Spin Master Corp. (TSX:TOY)

Spin Master Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.5	104.6	233.5	705.7	644.3	562.7
Cash & Short-Term Investments	49	104.6	233.5	705.7	644.3	562.7
Cash Growth	-61.72%	-55.20%	-66.91%	9.53%	14.50%	75.52%
Accounts Receivable	340.7	508.1	499.4	414.4	311	352.4
Other Receivables	95.9	90.8	54.9	60	49.5	38.8
Receivables	436.6	598.9	554.3	474.4	360.5	391.2
Inventory	187.3	149.7	184.7	98	105.1	137.4
Prepaid Expenses	26.4	26.6	25.4	35.2	13.9	9
Other Current Assets	21.9	17.7	23.3	5.7	8.4	19.4
Total Current Assets	721.2	897.5	1,021	1,319	1,132	1,120
Property, Plant & Equipment	255.9	266.3	209.7	86.2	98.9	105
Long-Term Investments	17.2	17.2	16.9	15	12.7	6.3
Goodwill	160.6	164	368.1	165.9	179	173.1
Other Intangible Assets	877.2	865.8	837.4	281.3	279.8	227.2
Long-Term Accounts Receivable	8.1	6.8	3.4	-	-	-
Long-Term Deferred Tax Assets	175.9	175.7	167.1	110.8	94.7	97
Other Long-Term Assets	10	10	9.6	11.5	7.8	8.4
Total Assets	2,226	2,403	2,633	1,990	1,805	1,737

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	393.5	239.6	224.2	189.2	153	274.7
Accrued Expenses	-	177.5	186.2	185.8	175.1	199.3
Short-Term Debt	167.9	264.2	389.4	-	-	-
Current Portion of Leases	36.4	33.6	22.3	11.4	16.3	13.3
Current Income Taxes Payable	-	-	-	6.6	29.7	36.2
Current Unearned Revenue	37.2	31.5	22	11	11.5	10.9
Other Current Liabilities	25.9	41.7	43.5	42.5	42	27.5
Total Current Liabilities	660.9	788.1	887.6	446.5	427.6	561.9
Long-Term Leases	157	161.1	123	50.7	54.9	59.7
Long-Term Deferred Tax Liabilities	215.6	215.8	209.9	59.1	55.7	48.7
Other Long-Term Liabilities	7.2	14.7	10.5	14.3	15.1	14
Total Liabilities	1,041	1,180	1,231	570.6	553.3	684.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	757.4	753.6	765.6	783.4	754.7	736.9
Additional Paid-In Capital	29	35.2	45.5	27.4	40.7	40.8
Retained Earnings	423.6	442.2	640.1	623.1	477.4	216
Comprehensive Income & Other	-24.6	-7.4	-48.8	-14.8	-21	58.7
Shareholders' Equity	1,185	1,224	1,402	1,419	1,252	1,052
Total Liabilities & Equity	2,226	2,403	2,633	1,990	1,805	1,737

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361.3	458.9	534.7	62.1	71.2	73
Net Cash (Debt)	-312.3	-354.3	-301.2	643.6	573.1	489.7
Net Cash Growth	-	-	-	12.30%	17.03%	98.90%
Net Cash Per Share	-3.10	-3.49	-2.85	6.09	5.39	4.65
Filing Date Shares Outstanding	100	100.2	102.5	103.8	102.9	102.4
Total Common Shares Outstanding	100.1	100.5	102.4	103.7	102.9	102.4
Working Capital	60.3	109.4	133.6	872.5	704.6	557.8
Book Value Per Share	11.84	12.18	13.70	13.68	12.17	10.28
Tangible Book Value	147.6	193.8	196.9	971.9	793	652.1
Tangible Book Value Per Share	1.47	1.93	1.92	9.37	7.71	6.37
Land	-	87.3	51.5	41.2	39.7	39.6
Machinery	-	247.5	225.3	196.8	218.9	213.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error