Spin Master Corp. (TSX:TOY)
Canada · Delayed Price · Currency is CAD 20.40
-0.37 (-1.78%)
Aug 6, 2026, 4:00 PM EST
Spin Master Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 48.5 | 104.6 | 233.5 | 705.7 | 644.3 | 562.7 |
Cash & Short-Term Investments | 48.5 | 104.6 | 233.5 | 705.7 | 644.3 | 562.7 |
Cash Growth | -62.11% | -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 |
Total Trade 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 |
Other Current Assets | 48.8 | 44.3 | 48.7 | 40.9 | 22.3 | 28.4 |
Total Current Assets | 721.2 | 897.5 | 1,021 | 1,319 | 1,132 | 1,120 |
Net Property, Plant & Equipment | 255.9 | 266.3 | 209.7 | 86.2 | 98.9 | 105 |
Other Intangible Assets | 877.2 | 865.8 | 837.4 | 281.3 | 279.8 | 227.2 |
Goodwill | 160.6 | 164 | 368.1 | 165.9 | 179 | 173.1 |
Other Long-Term Assets | 211.2 | 209.7 | 197 | 137.3 | 115.2 | 111.7 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 393.5 | 436 | 429.5 | 385.4 | 339.4 | 476.4 |
Short-Term Debt | 167.9 | 264.1 | 389.1 | - | - | - |
Current Portion of Leases | 36.4 | 33.6 | 22.3 | 11.4 | 16.3 | 13.3 |
Unearned Revenue | 37.2 | 31.5 | 22 | 11 | 11.5 | 10.9 |
Other Current Liabilities | 25.9 | 22.9 | 24.7 | 38.7 | 60.4 | 61.3 |
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 |
Other Long-Term Liabilities | 222.8 | 230.5 | 220.4 | 73.4 | 70.8 | 62.7 |
Total Long-Term Liabilities | 379.8 | 391.6 | 343.4 | 124.1 | 125.7 | 122.4 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Accumulated Other Comprehensive Income | -24.6 | -7.4 | -48.8 | -14.8 | -21 | 58.7 |
Retained Earnings | 423.6 | 442.2 | 640.1 | 623.1 | 477.4 | 216 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 361.3 | 458.8 | 534.4 | 62.1 | 71.2 | 73 |
Net Cash (Debt) | -312.8 | -354.2 | -300.9 | 643.6 | 573.1 | 489.7 |
Net Cash Growth | - | - | - | 12.30% | 17.03% | 98.90% |
Net Cash Per Share | -3.04 | -3.41 | -2.84 | 6.09 | 5.39 | 4.65 |
Book Value | 1,185 | 1,224 | 1,402 | 1,419 | 1,252 | 1,052 |
Book Value Per Share | 11.50 | 11.78 | 13.26 | 13.43 | 11.77 | 9.99 |
Tangible Book Value | 147.6 | 193.8 | 196.9 | 971.9 | 793 | 652.1 |
Tangible Book Value Per Share | 1.43 | 1.87 | 1.86 | 9.19 | 7.45 | 6.19 |