Spin Master Corp (TOY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,800 | 705,700 | 644,300 | 562,700 | 320,600 |
| Receivables | 554,300 | 474,400 | 360,500 | 394,600 | 338,600 |
| Inventories | 184,700 | 98,000 | 105,100 | 137,400 | 102,000 |
| Other current assets | 14,200 | 4,100 | 0 | 8,900 | 3,000 |
| TOTAL | $1,021,200 | $1,319,000 | $1,132,200 | $1,119,700 | $789,300 |
| Non-Current Assets | |||||
| PPE Net | 209,700 | 86,200 | 98,900 | 105,000 | 120,700 |
| Intangibles | 1,205,500 | 447,200 | 446,200 | 400,300 | 330,000 |
| Other Non-Current Assets | 197,000 | 137,300 | 115,200 | 111,700 | 102,100 |
| TOTAL | $1,612,200 | $670,700 | $660,300 | $617,000 | $552,800 |
| Total Assets | $2,633,400 | $1,989,700 | $1,792,500 | $1,736,700 | $1,342,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 224,200 | 189,200 | 153,000 | 274,700 | 161,400 |
| Accrued Expenses | 205,300 | 196,200 | 186,400 | 201,700 | 153,000 |
| TOTAL | $887,600 | $446,500 | $424,300 | $561,900 | $405,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,000 | 11,000 | 11,500 | 10,900 | 25,300 |
| Other Non-Current Liabilities | 10,500 | 14,300 | 15,100 | 14,000 | 5,200 |
| TOTAL | $343,400 | $124,100 | $125,700 | $122,400 | $93,800 |
| Total Liabilities | $1,231,000 | $570,600 | $550,000 | $684,300 | $499,200 |
| Shareholders' Equity | |||||
| Common Shares | 765,600 | 783,400 | 754,700 | 736,900 | 724,800 |
| Retained earnings | 640,100 | 604,500 | 468,100 | 216,000 | 17,400 |
| Other shareholders' equity | -48,800 | 3,800 | -21,000 | 58,700 | 64,100 |
| TOTAL | $1,402,400 | $1,419,100 | $1,242,500 | $1,052,400 | $842,900 |
| Total Liabilities And Equity | $2,633,400 | $1,989,700 | $1,792,500 | $1,736,700 | $1,342,100 |