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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,600 | 119,700 | 152,700 | 225,800 | 114,200 |
| Receivables | 655,400 | 463,800 | 393,200 | 554,300 | 714,000 |
| Inventories | 244,400 | 225,000 | 180,000 | 184,700 | 264,200 |
| Other current assets | 8,400 | 13,300 | 2,200 | 14,200 | 5,800 |
| TOTAL | $1,086,000 | $882,500 | $777,200 | $1,021,200 | $1,138,600 |
| Non-Current Assets | |||||
| PPE Net | 239,700 | 211,000 | 216,200 | 209,700 | 224,200 |
| Investments And Advances | 19,900 | 19,500 | 17,900 | N/A | 15,200 |
| Intangibles | 1,238,300 | 1,227,100 | 1,225,500 | 1,205,500 | 1,216,700 |
| Other Non-Current Assets | 178,600 | 177,300 | 178,000 | 197,000 | 183,900 |
| TOTAL | $1,676,500 | $1,634,900 | $1,637,600 | $1,612,200 | $1,640,000 |
| Total Assets | $2,762,500 | $2,517,400 | $2,414,800 | $2,633,400 | $2,778,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,000 | 382,200 | 359,200 | 389,100 | 408,800 |
| Accounts payable and accrued liabilities | 501,600 | 375,700 | 263,200 | 224,200 | 312,100 |
| Accrued Expenses | N/A | N/A | N/A | 205,300 | 207,400 |
| TOTAL | $961,800 | $837,100 | $699,200 | $887,600 | $1,001,600 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,300 | 35,200 | 27,800 | 22,000 | 11,200 |
| Other Non-Current Liabilities | 13,100 | 11,000 | 10,000 | 10,500 | 12,100 |
| TOTAL | $379,500 | $347,600 | $352,100 | $343,400 | $355,600 |
| Total Liabilities | $1,341,300 | $1,184,700 | $1,051,300 | $1,231,000 | $1,357,200 |
| Shareholders' Equity | |||||
| Common Shares | 757,800 | 762,300 | 769,800 | 765,600 | 768,000 |
| Retained earnings | 641,100 | 544,700 | 599,700 | 640,100 | 612,800 |
| Other shareholders' equity | -15,400 | -8,400 | -35,400 | -48,800 | 600 |
| TOTAL | $1,421,200 | $1,332,700 | $1,363,500 | $1,402,400 | $1,421,400 |
| Total Liabilities And Equity | $2,762,500 | $2,517,400 | $2,414,800 | $2,633,400 | $2,778,600 |