Spin Master Corp. (TOY.TO)
CAD 33.03
(-1.4%)
CAD 33.03
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.79 Billion | 1.73 Billion | 1.34 Billion | 1.25 Billion | 1.04 Billion |
| Total Current Assets | 1.31 Billion | 1.13 Billion | 1.11 Billion | 789.3 Million | 760.7 Million | 668.25 Million |
| Cash And Short Term Investments | 705.7 Million | 644.3 Million | 562.7 Million | 320.6 Million | 115.3 Million | 143.51 Million |
| Cash and Cash Equivalents | 705.7 Million | 644.3 Million | 562.7 Million | 320.6 Million | 115.3 Million | 143.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 474.4 Million | 360.5 Million | 394.6 Million | 338.6 Million | 427.7 Million | 381.75 Million |
| Inventory | 98 Million | 105.1 Million | 137.4 Million | 102 Million | 185.3 Million | 110.13 Million |
| Other Current Assets | 4.1 Million | 22.3 Million | 25 Million | 3 Million | 32.4 Million | 32.85 Million |
| Total Non-Current Assets | 670.7 Million | 660.3 Million | 617 Million | 552.8 Million | 495.7 Million | 377.14 Million |
| Net PPE | 86.2 Million | 98.9 Million | 105 Million | 120.7 Million | 145.1 Million | 56.02 Million |
| Good Will And Intangible Assets | 447.2 Million | 446.2 Million | 400.3 Million | 330 Million | 321.2 Million | 290.02 Million |
| Good Will | 165.9 Million | 179 Million | 173.1 Million | 138 Million | 138.8 Million | 124.18 Million |
| Intangible Assets | 281.3 Million | 267.2 Million | 227.2 Million | 192 Million | 182.4 Million | 165.83 Million |
| Long-Term Investments | 15 Million | 12.7 Million | 6.3 Million | 700 Thousand | - | - |
| Tax Assets | 110.8 Million | 94.7 Million | 97 Million | 98.7 Million | 26.2 Million | 21 Million |
| Other Non Current Assets | 11.5 Million | 7.8 Million | 8.4 Million | 2.7 Million | 3.2 Million | 10.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 570.6 Million | 550 Million | 684.3 Million | 499.2 Million | 496 Million | 382.93 Million |
| Total Current Liabilities | 446.5 Million | 424.3 Million | 561.9 Million | 405.4 Million | 399 Million | 365.69 Million |
| Account Payables | 189.2 Million | 153 Million | 274.7 Million | 161.4 Million | 215.8 Million | 160.57 Million |
| Tax Payables | 6.6 Million | 26.4 Million | 36.2 Million | 21.1 Million | 4.5 Million | 6.52 Million |
| Short Term Debt | 11.4 Million | 16.3 Million | 13.3 Million | 15.4 Million | 15.1 Million | 6.52 Million |
| Deferred Revenue | 11 Million | 11.5 Million | 10.9 Million | 25.3 Million | 7.6 Million | 6.92 Million |
| Other Current Liabilities | 234.9 Million | 243.5 Million | 263 Million | 203.3 Million | 160.5 Million | 191.67 Million |
| Total Non Current Liabilities | 124.1 Million | 125.7 Million | 122.4 Million | 93.8 Million | 97 Million | 17.23 Million |
| Long-Term Debt | 50.7 Million | 54.9 Million | 59.7 Million | 59 Million | 67.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.3 Million | 15.1 Million | 14 Million | 5.2 Million | 9 Million | 1.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.24 Billion | 1.05 Billion | 842.9 Million | 760.4 Million | 662.46 Million |
| Stock Holders Equity | 1.41 Billion | 1.24 Billion | 1.05 Billion | 842.9 Million | 760.4 Million | 662.46 Million |
| Common Stock | 783.4 Million | 754.7 Million | 736.9 Million | 724.8 Million | 714.5 Million | 694.1 Million |
| Retained Earnings | 604.5 Million | 468.1 Million | 216 Million | 17.4 Million | -28.1 Million | -92.43 Million |
| Accumulated other comprehensive income | 3.8 Million | -21 Million | 58.7 Million | 64.1 Million | 38.2 Million | 19.89 Million |
| Common Stock Equity | 1.41 Billion | 1.24 Billion | 1.05 Billion | 842.9 Million | 760.4 Million | 662.46 Million |
| Capital Lease Obligation | 62.1 Million | 71.2 Million | 73 Million | 74.4 Million | 82.7 Million | - |
| Total Investments | 15 Million | 12.7 Million | 6.3 Million | 700 Thousand | - | - |
| Total Debt | 62.1 Million | 71.2 Million | 73 Million | 74.4 Million | 82.7 Million | - |
| Net Debt | -643.6 Million | -573.1 Million | -489.7 Million | -246.2 Million | -32.6 Million | -143.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.54 Billion | 2.52 Billion | 1.98 Billion | 1.98 Billion | 2.03 Billion |
| Total Current Assets | 1.13 Billion | 914.2 Million | 886.9 Million | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Cash And Short Term Investments | 114.2 Million | 154.6 Million | 205.5 Million | 705.7 Million | 705.7 Million | 650.7 Million |
| Cash and Cash Equivalents | 114.2 Million | 154.6 Million | 205.5 Million | 705.7 Million | 705.7 Million | 650.7 Million |
| Short Term Investments | - | 100 Thousand | - | - | - | - |
| Net Receivables | 714 Million | 441.9 Million | 381.5 Million | 474.4 Million | 474.4 Million | 502.1 Million |
| Inventory | 264.2 Million | 275.4 Million | 252.1 Million | 98 Million | 98 Million | 153.3 Million |
| Other Current Assets | 5.8 Million | 2.4 Million | 300 Thousand | 4.1 Million | 4.1 Million | 1.5 Million |
| Total Non-Current Assets | 1.64 Billion | 1.63 Billion | 1.63 Billion | 670.7 Million | 670.7 Million | 692.9 Million |
| Net PPE | 224.2 Million | 234.9 Million | 235.5 Million | 86.2 Million | 86.2 Million | 91.2 Million |
| Good Will And Intangible Assets | 1.21 Billion | 1.2 Billion | 1.2 Billion | 447.2 Million | 447.2 Million | 486.9 Million |
| Good Will | 381.4 Million | 378.7 Million | 381.4 Million | 165.9 Million | 165.9 Million | 191 Million |
| Intangible Assets | 835.3 Million | 825 Million | 820.1 Million | 281.3 Million | 281.3 Million | 295.9 Million |
| Long-Term Investments | 15.2 Million | 15.8 Million | 15 Million | 15 Million | 15 Million | 14.4 Million |
| Tax Assets | 162.6 Million | 160.1 Million | 161.5 Million | 110.8 Million | 110.8 Million | 91.4 Million |
| Other Non Current Assets | 21.3 Million | 20.6 Million | 22 Million | 11.5 Million | 11.5 Million | 9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.25 Billion | 1.17 Billion | 570.6 Million | 570.6 Million | 623.2 Million |
| Total Current Liabilities | 1 Billion | 892.6 Million | 817.6 Million | 446.5 Million | 446.5 Million | 496.2 Million |
| Account Payables | 312.1 Million | 195.5 Million | 102.8 Million | 189.2 Million | 189.2 Million | 234.5 Million |
| Tax Payables | - | - | - | 6.6 Million | 6.6 Million | 14.1 Million |
| Short Term Debt | 408.8 Million | 490.6 Million | 506.7 Million | 11.4 Million | 11.4 Million | 14.4 Million |
| Deferred Revenue | 11.2 Million | 13.7 Million | 12.7 Million | 11 Million | 11 Million | 4.5 Million |
| Other Current Liabilities | 269.5 Million | 192.8 Million | 195.4 Million | 234.9 Million | 234.9 Million | 242.8 Million |
| Total Non Current Liabilities | 355.6 Million | 364.2 Million | 360.7 Million | 124.1 Million | 124.1 Million | 127 Million |
| Long-Term Debt | - | 127.6 Million | 124.1 Million | 50.7 Million | 50.7 Million | 48.9 Million |
| Deferred Revenue Non Current | - | -225.1 Million | -221.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138 Million | 236.6 Million | 236.6 Million | 14.3 Million | 14.3 Million | 20.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.29 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Stock Holders Equity | 1.42 Billion | 1.29 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Common Stock | 768 Million | 776.6 Million | 783.7 Million | 783.4 Million | 783.4 Million | 781.4 Million |
| Retained Earnings | 612.8 Million | 487 Million | 534.5 Million | 604.5 Million | 604.5 Million | 639.1 Million |
| Accumulated other comprehensive income | 600 Thousand | -5.1 Million | -3.2 Million | 3.8 Million | 3.8 Million | -31.2 Million |
| Common Stock Equity | 1.42 Billion | 1.29 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Capital Lease Obligation | 154.2 Million | 159.8 Million | 157.6 Million | 62.1 Million | 62.1 Million | 63.3 Million |
| Total Investments | 15.2 Million | 15.9 Million | 15 Million | 15 Million | 15 Million | 14.4 Million |
| Total Debt | 408.8 Million | 618.2 Million | 630.8 Million | 62.1 Million | 62.1 Million | 63.3 Million |
| Net Debt | 294.6 Million | 463.6 Million | 425.3 Million | -643.6 Million | -643.6 Million | -587.4 Million |
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