Spin Master Corp.
TOY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.90M | 128.00M | 152.70M | 233.50M | 114.20M |
| Total Receivables | 655.50M | 463.80M | 393.20M | 554.30M | 714.00M |
| Inventory | 244.40M | 225.00M | 180.00M | 184.70M | 264.20M |
| Prepaid Expenses | 34.00M | 28.90M | 29.50M | 25.40M | 24.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.20M | 36.80M | 21.80M | 23.30M | 21.80M |
| Total Current Assets | 1.09B | 882.50M | 777.20M | 1.02B | 1.14B |
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| Total Current Assets | 1.09B | 882.50M | 777.20M | 1.02B | 1.14B |
| Net Property, Plant & Equipment | 239.70M | 211.00M | 216.20M | 209.70M | 224.20M |
| Long-term Investments | 368.40M | 368.60M | 368.20M | 368.10M | 381.40M |
| Goodwill | 368.40M | 368.60M | 368.20M | 368.10M | 381.40M |
| Total Other Intangibles | 869.90M | 858.50M | 857.30M | 837.40M | 835.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.60M | 177.30M | 178.00M | 180.10M | 183.90M |
| Total Assets | 2.76B | 2.52B | 2.41B | 2.63B | 2.78B |
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| Total Accounts Payable | 286.40M | 375.70M | 263.20M | 224.20M | 312.10M |
| Total Accrued Expenses | 208.40M | -- | -- | 186.50M | 204.20M |
| Short-term Debt | 382.10M | 382.20M | 359.20M | 389.10M | 408.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.90M | 22.40M | 22.30M | 22.30M | 28.30M |
| Total Finance Division Other Current Liabilities | 59.00M | 56.80M | 54.50M | 65.50M | 48.20M |
| Total Other Current Liabilities | 59.00M | 56.80M | 54.50M | 65.50M | 48.20M |
| Total Current Liabilities | 961.80M | 837.10M | 699.20M | 887.60M | 1.00B |
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| Total Current Liabilities | 961.80M | 837.10M | 699.20M | 887.60M | 1.00B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 382.10M | 382.20M | 359.20M | 389.10M | 408.80M |
| Capital Leases | 157.20M | 126.90M | 132.80M | 123.00M | 125.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.30M | 220.70M | 219.30M | 220.40M | 229.70M |
| Total Liabilities | 1.34B | 1.18B | 1.05B | 1.23B | 1.36B |
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| Common Stock & APIC | 795.50M | 796.40M | 799.20M | 811.10M | 808.00M |
| Retained Earnings | 641.10M | 544.70M | 599.70M | 640.10M | 612.80M |
| Treasury Stock & Other | -15.40M | -8.40M | -35.40M | -48.80M | 600.00K |
| Total Common Equity | 1.42B | 1.33B | 1.36B | 1.40B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.33B | 1.36B | 1.40B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.33B | 1.36B | 1.40B | 1.42B |
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