Spin Master Corp.

TOY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$234CA$706CA$644CA$563
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$499CA$414CA$311CA$352
InventoryCA$185CA$98CA$105CA$137
Other Curr. AssetsCA$104CA$101CA$72CA$67
Total Curr. AssetsCA$1,021CA$1,319CA$1,132CA$1,120
Property Plant & Equip (Net)CA$210CA$86CA$99CA$105
GoodwillCA$368CA$166CA$179CA$173
IntangiblesCA$837CA$281CA$280CA$227
Long-Term InvestmentsCA$17CA$15CA$13CA$6
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$180CA$122CA$103CA$105
Total NC AssetsCA$1,612CA$671CA$673CA$617
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,633CA$1,990CA$1,805CA$1,737
Liabilities––––
PayablesCA$224CA$189CA$153CA$275
Short-Term DebtCA$411CA$11CA$16CA$13
Tax PayableCA$0CA$7CA$26CA$36
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$252CA$239CA$232CA$238
Total Curr. Liab.CA$888CA$447CA$428CA$562
LT DebtCA$123CA$51CA$55CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$220CA$73CA$71CA$63
Total NC Liab.CA$343CA$124CA$126CA$122
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$145CA$62CA$71CA$73
Total LiabilitiesCA$1,231CA$571CA$553CA$684
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$766CA$783CA$755CA$737
Retained EarningsCA$640CA$623CA$482CA$216
AOCI-CA$49-CA$15-CA$21CA$59
Other EquityCA$46CA$27CA$41CA$41
Total EquityCA$1,402CA$1,419CA$1,252CA$1,052
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,633CA$1,990CA$1,805CA$1,737
Net DebtCA$301-CA$644-CA$573-CA$490