Spin Master Corp.

TOY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$177,960CA$128,000CA$152,700CA$233,500
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$912,063CA$355,900CA$312,200CA$499,400
InventoryCA$340,058CA$225,000CA$180,000CA$184,700
Other Curr. AssetsCA$80,979CA$173,600CA$132,300CA$103,600
Total Curr. AssetsCA$1,511,060CA$882,500CA$777,200CA$1,021,200
Property Plant & Equip (Net)CA$333,519CA$211,000CA$216,200CA$209,700
GoodwillCA$512,592CA$368,600CA$368,200CA$368,100
IntangiblesCA$1,210,379CA$858,500CA$857,300CA$837,400
Long-Term InvestmentsCA$27,967CA$19,500CA$17,900CA$16,900
Tax AssetsCA$235,007CA$0CA$0CA$0
Other NC AssetsCA$13,218CA$177,300CA$178,000CA$180,100
Total NC AssetsCA$2,332,682CA$1,634,900CA$1,637,600CA$1,612,200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,843,743CA$2,517,400CA$2,414,800CA$2,633,400
Liabilities––––
PayablesCA$697,926CA$375,700CA$263,200CA$224,200
Short-Term DebtCA$567,552CA$404,600CA$381,500CA$411,400
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$43,551CA$0CA$0CA$0
Other Curr. Liab.CA$29,219CA$56,800CA$54,500CA$252,000
Total Curr. Liab.CA$1,338,249CA$837,100CA$699,200CA$887,600
LT DebtCA$218,728CA$126,900CA$132,800CA$123,000
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$291,081CA$0CA$0CA$0
Other NC Liab.CA$18,088CA$220,700CA$219,300CA$220,400
Total NC Liab.CA$527,897CA$347,600CA$352,100CA$343,400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$218,728CA$149,300CA$155,100CA$145,300
Total LiabilitiesCA$1,866,146CA$1,184,700CA$1,051,300CA$1,231,000
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1,054,403CA$762,300CA$769,800CA$765,600
Retained EarningsCA$892,027CA$544,700CA$599,700CA$640,100
AOCI-CA$21,428-CA$8,400-CA$35,400-CA$48,800
Other EquityCA$52,456CA$34,100CA$29,400CA$45,500
Total EquityCA$1,977,458CA$1,332,700CA$1,363,500CA$1,402,400
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,843,603CA$2,517,400CA$2,414,800CA$2,633,400
Net DebtCA$608,320CA$403,500CA$361,600CA$300,900