Spin Master Corp.
TOY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.70M | 233.50M | 114.20M | 154.60M | 205.50M |
| Total Receivables | 393.20M | 554.30M | 714.00M | 441.90M | 381.50M |
| Inventory | 180.00M | 184.70M | 264.20M | 275.40M | 252.10M |
| Prepaid Expenses | 29.50M | 25.40M | 24.40M | 19.90M | 42.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.80M | 23.30M | 21.80M | 22.40M | 5.00M |
| Total Current Assets | 777.20M | 1.02B | 1.14B | 914.20M | 886.90M |
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| Total Current Assets | 777.20M | 1.02B | 1.14B | 914.20M | 886.90M |
| Net Property, Plant & Equipment | 216.20M | 209.70M | 224.20M | 234.90M | 235.50M |
| Long-term Investments | 368.20M | 368.10M | 381.40M | 378.70M | 381.40M |
| Goodwill | 368.20M | 368.10M | 381.40M | 378.70M | 381.40M |
| Total Other Intangibles | 857.30M | 837.40M | 835.30M | 825.00M | 820.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.00M | 180.10M | 183.90M | 180.60M | 183.50M |
| Total Assets | 2.41B | 2.63B | 2.78B | 2.55B | 2.52B |
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| Total Accounts Payable | 263.20M | 224.20M | 312.10M | 195.50M | 102.80M |
| Total Accrued Expenses | -- | 186.50M | 204.20M | 163.20M | 161.20M |
| Short-term Debt | 359.20M | 389.10M | 408.80M | 458.40M | 473.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.30M | 22.30M | 28.30M | 32.20M | 33.50M |
| Total Finance Division Other Current Liabilities | 54.50M | 65.50M | 48.20M | 43.30M | 46.90M |
| Total Other Current Liabilities | 54.50M | 65.50M | 48.20M | 43.30M | 46.90M |
| Total Current Liabilities | 699.20M | 887.60M | 1.00B | 892.60M | 817.60M |
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| Total Current Liabilities | 699.20M | 887.60M | 1.00B | 892.60M | 817.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 359.20M | 389.10M | 408.80M | 458.40M | 473.20M |
| Capital Leases | 132.80M | 123.00M | 125.90M | 127.60M | 124.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.30M | 220.40M | 229.70M | 236.60M | 236.60M |
| Total Liabilities | 1.05B | 1.23B | 1.36B | 1.26B | 1.18B |
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| Common Stock & APIC | 799.20M | 811.10M | 808.00M | 810.60M | 812.80M |
| Retained Earnings | 599.70M | 640.10M | 612.80M | 487.00M | 534.50M |
| Treasury Stock & Other | -35.40M | -48.80M | 600.00K | -5.10M | -3.20M |
| Total Common Equity | 1.36B | 1.40B | 1.42B | 1.29B | 1.34B |
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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 | 1.36B | 1.40B | 1.42B | 1.29B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.40B | 1.42B | 1.29B | 1.34B |
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