Spin Master Corp.

TOY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$178CA$128CA$153CA$234
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$912CA$356CA$312CA$499
InventoryCA$340CA$225CA$180CA$185
Other Curr. AssetsCA$81CA$174CA$132CA$104
Total Curr. AssetsCA$1,511CA$883CA$777CA$1,021
Property Plant & Equip (Net)CA$334CA$211CA$216CA$210
GoodwillCA$513CA$369CA$368CA$368
IntangiblesCA$1,210CA$859CA$857CA$837
Long-Term InvestmentsCA$28CA$20CA$18CA$17
Tax AssetsCA$235CA$0CA$0CA$0
Other NC AssetsCA$13CA$177CA$178CA$180
Total NC AssetsCA$2,333CA$1,635CA$1,638CA$1,612
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,844CA$2,517CA$2,415CA$2,633
Liabilities––––
PayablesCA$698CA$376CA$263CA$224
Short-Term DebtCA$568CA$405CA$382CA$411
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$44CA$0CA$0CA$0
Other Curr. Liab.CA$29CA$57CA$55CA$252
Total Curr. Liab.CA$1,338CA$837CA$699CA$888
LT DebtCA$219CA$127CA$133CA$123
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$291CA$0CA$0CA$0
Other NC Liab.CA$18CA$221CA$219CA$220
Total NC Liab.CA$528CA$348CA$352CA$343
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$219CA$149CA$155CA$145
Total LiabilitiesCA$1,866CA$1,185CA$1,051CA$1,231
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,054CA$762CA$770CA$766
Retained EarningsCA$892CA$545CA$600CA$640
AOCI-CA$21-CA$8-CA$35-CA$49
Other EquityCA$52CA$34CA$29CA$46
Total EquityCA$1,977CA$1,333CA$1,364CA$1,402
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,844CA$2,517CA$2,415CA$2,633
Net DebtCA$608CA$404CA$362CA$301
Spin Master Corp. (TOY.TO) Financial Statements & Key Stats | AlphaPilot