Spin Master Corp (TOY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,300 | 143,518 | 117,262 | 99,416 | 45,713 |
| Receivables | 427,700 | 381,754 | 369,719 | 272,904 | 134,618 |
| Inventories | 185,300 | 110,131 | 120,329 | 79,924 | 49,140 |
| TOTAL | $760,700 | $668,257 | $627,810 | $473,642 | $245,801 |
| Non-Current Assets | |||||
| PPE Net | 145,100 | 56,020 | 32,978 | 26,996 | 16,096 |
| Intangibles | 321,200 | 290,025 | 250,652 | 222,097 | 98,499 |
| Other Non-Current Assets | 29,400 | 31,095 | 26,945 | 30,697 | 27,887 |
| TOTAL | $495,700 | $377,140 | $310,575 | $279,790 | $142,482 |
| Total Assets | $1,256,400 | $1,045,397 | $938,385 | $753,432 | $388,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 531 | 158,107 | 3,476 |
| Accounts payable and accrued liabilities | 215,800 | 160,570 | 155,519 | 92,171 | 55,656 |
| Accrued Expenses | 129,800 | 162,445 | 195,283 | 114,606 | 82,047 |
| TOTAL | $399,000 | $365,695 | $424,493 | $409,169 | $175,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 38 | 46,874 |
| Deferred Revenues | 7,600 | 6,927 | 10,472 | 5,500 | 6,765 |
| Other Non-Current Liabilities | 9,000 | 1,743 | 5,735 | 12,135 | 8,683 |
| TOTAL | $97,000 | $17,235 | $13,810 | $18,584 | $56,749 |
| Total Liabilities | $496,000 | $382,930 | $438,303 | $427,753 | $231,964 |
| Shareholders' Equity | |||||
| Common Shares | 714,500 | 694,108 | 681,310 | 670,115 | 589,263 |
| Retained earnings | -28,100 | -92,436 | -247,340 | -408,406 | -507,921 |
| Other shareholders' equity | 38,200 | 19,890 | 45,789 | 42,534 | 43,397 |
| TOTAL | $760,400 | $662,467 | $500,082 | $325,679 | $156,319 |
| Total Liabilities And Equity | $1,256,400 | $1,045,397 | $938,385 | $753,432 | $388,283 |