Spin Master Corp.
TOY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$233,500 | CA$705,700 | CA$644,300 | CA$562,700 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$499,400 | CA$414,400 | CA$311,000 | CA$352,400 |
| Inventory | CA$184,700 | CA$98,000 | CA$105,100 | CA$137,400 |
| Other Curr. Assets | CA$103,600 | CA$100,900 | CA$71,800 | CA$67,200 |
| Total Curr. Assets | CA$1,021,200 | CA$1,319,000 | CA$1,132,200 | CA$1,119,700 |
| Property Plant & Equip (Net) | CA$209,700 | CA$86,200 | CA$98,900 | CA$105,000 |
| Goodwill | CA$368,100 | CA$165,900 | CA$179,000 | CA$173,100 |
| Intangibles | CA$837,400 | CA$281,300 | CA$279,800 | CA$227,200 |
| Long-Term Investments | CA$16,900 | CA$15,000 | CA$12,700 | CA$6,300 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$180,100 | CA$122,300 | CA$102,500 | CA$105,400 |
| Total NC Assets | CA$1,612,200 | CA$670,700 | CA$672,900 | CA$617,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,633,400 | CA$1,989,700 | CA$1,805,100 | CA$1,736,700 |
| Liabilities | – | – | – | – |
| Payables | CA$224,200 | CA$189,200 | CA$153,000 | CA$274,700 |
| Short-Term Debt | CA$411,400 | CA$11,400 | CA$16,300 | CA$13,300 |
| Tax Payable | CA$0 | CA$6,600 | CA$26,400 | CA$36,200 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$252,000 | CA$239,300 | CA$231,900 | CA$237,700 |
| Total Curr. Liab. | CA$887,600 | CA$446,500 | CA$427,600 | CA$561,900 |
| LT Debt | CA$123,000 | CA$50,700 | CA$54,900 | CA$59,700 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$220,400 | CA$73,400 | CA$70,800 | CA$62,700 |
| Total NC Liab. | CA$343,400 | CA$124,100 | CA$125,700 | CA$122,400 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$145,300 | CA$62,100 | CA$71,200 | CA$73,000 |
| Total Liabilities | CA$1,231,000 | CA$570,600 | CA$553,300 | CA$684,300 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$765,600 | CA$783,400 | CA$754,700 | CA$736,900 |
| Retained Earnings | CA$640,100 | CA$623,100 | CA$482,082 | CA$216,000 |
| AOCI | -CA$48,800 | -CA$14,800 | -CA$21,206 | CA$58,700 |
| Other Equity | CA$45,500 | CA$27,400 | CA$41,099 | CA$40,800 |
| Total Equity | CA$1,402,400 | CA$1,419,100 | CA$1,251,800 | CA$1,052,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$2,633,400 | CA$1,989,700 | CA$1,805,100 | CA$1,736,700 |
| Net Debt | CA$300,900 | -CA$643,600 | -CA$573,100 | -CA$489,700 |