Spin Master Corp. TOY.TO
TSX
Recommendation
Dividend Power Score
Day's Range
$20.82$21.54
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.70M | 49.00M | 110.90M | 104.60M | 127.90M |
| Total Receivables | 571.10M | 436.60M | 373.00M | 598.90M | 655.50M |
| Inventory | 210.80M | 187.30M | 150.50M | 149.70M | 244.40M |
| Prepaid Expenses | 36.00M | 26.40M | 27.60M | 26.60M | 34.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10M | 21.90M | 16.60M | 17.70M | 24.20M |
| Total Current Assets | 884.70M | 721.20M | 678.60M | 897.50M | 1.09B |
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| Total Current Assets | 884.70M | 721.20M | 678.60M | 897.50M | 1.09B |
| Net Property, Plant & Equipment | 244.80M | 255.90M | 255.80M | 266.30M | 239.70M |
| Long-term Investments | 181.60M | 160.60M | 160.60M | 164.00M | 368.40M |
| Goodwill | 181.60M | 160.60M | 160.60M | 164.00M | 368.40M |
| Total Other Intangibles | 869.10M | 877.20M | 866.80M | 865.80M | 869.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.60M | 194.00M | 198.50M | 192.50M | 178.60M |
| Total Assets | 2.39B | 2.23B | 2.18B | 2.40B | 2.76B |
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| Total Accounts Payable | 282.70M | 393.50M | 301.20M | 239.60M | 286.40M |
| Total Accrued Expenses | 228.40M | -- | -- | 177.50M | 208.40M |
| Short-term Debt | 160.50M | 167.90M | 222.80M | 264.20M | 382.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60M | 36.40M | 34.20M | 33.60M | 25.90M |
| Total Finance Division Other Current Liabilities | 45.40M | 63.10M | 59.00M | 73.20M | 59.00M |
| Total Other Current Liabilities | 45.40M | 63.10M | 59.00M | 73.20M | 59.00M |
| Total Current Liabilities | 754.60M | 660.90M | 617.20M | 788.10M | 961.80M |
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| Total Current Liabilities | 754.60M | 660.90M | 617.20M | 788.10M | 961.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.50M | 167.90M | 222.80M | 264.20M | 382.10M |
| Capital Leases | 151.70M | 157.00M | 157.70M | 161.10M | 157.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.10M | 222.80M | 225.70M | 230.50M | 222.30M |
| Total Liabilities | 1.14B | 1.04B | 1.00B | 1.18B | 1.34B |
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| Common Stock & APIC | 784.30M | 786.40M | 791.40M | 788.80M | 795.50M |
| Retained Earnings | 491.90M | 423.60M | 404.10M | 442.20M | 641.10M |
| Treasury Stock & Other | -28.20M | -24.60M | -18.50M | -7.40M | -15.40M |
| Total Common Equity | 1.25B | 1.19B | 1.18B | 1.22B | 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 | 1.25B | 1.19B | 1.18B | 1.22B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.19B | 1.18B | 1.22B | 1.42B |
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