Spin Master Corp.
TOY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.47% | -26.13% | -24.77% | -70.88% | 8.45% |
| Total Receivables | -22.37% | 61.58% | 15.83% | -19.58% | -5.52% |
| Inventory | -30.09% | -4.07% | 9.24% | 157.24% | -36.07% |
| Prepaid Expenses | 4.10% | 22.61% | -53.50% | 21.59% | 80.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88% | -2.68% | 348.00% | -12.28% | -69.52% |
| Total Current Assets | -10.31% | 24.55% | 3.08% | -32.76% | -1.88% |
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| Total Current Assets | -10.31% | 24.55% | 3.08% | -32.76% | -1.88% |
| Net Property, Plant & Equipment | -6.47% | -4.56% | -0.25% | 173.20% | -5.48% |
| Long-term Investments | -3.49% | 0.71% | -0.71% | 129.90% | -13.14% |
| Goodwill | -3.49% | 0.71% | -0.71% | 129.90% | -13.14% |
| Total Other Intangibles | 0.25% | 1.25% | 0.60% | 191.54% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | 1.83% | -1.58% | 50.04% | 21.81% |
| Total Assets | -5.23% | 8.99% | 1.07% | 26.77% | -2.33% |
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| Total Accounts Payable | -28.16% | 59.64% | 90.18% | -45.67% | -19.32% |
| Total Accrued Expenses | -8.67% | 25.12% | 1.24% | -13.24% | 0.60% |
| Short-term Debt | -4.82% | -10.82% | -3.13% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.20% | -12.11% | -3.88% | 193.86% | -20.83% |
| Total Finance Division Other Current Liabilities | 35.89% | 11.32% | -7.68% | -21.96% | -3.99% |
| Total Other Current Liabilities | 35.89% | 11.32% | -7.68% | -21.96% | -3.99% |
| Total Current Liabilities | -11.38% | 12.21% | 9.17% | 83.11% | -10.02% |
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| Total Current Liabilities | -11.38% | 12.21% | 9.17% | 83.11% | -10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.82% | -10.82% | -3.13% | -- | -- |
| Capital Leases | -2.30% | -1.33% | 2.82% | 144.77% | 3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.05% | -2.92% | 0.00% | 222.34% | -6.02% |
| Total Liabilities | -9.30% | 7.99% | 6.66% | 106.50% | -8.44% |
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| Common Stock & APIC | 0.38% | -0.32% | -0.27% | 0.25% | 0.58% |
| Retained Earnings | 4.45% | 25.83% | -8.89% | -14.22% | -2.50% |
| Treasury Stock & Other | -8,233.33% | 111.76% | -59.38% | 78.38% | 52.56% |
| Total Common Equity | -1.34% | 9.97% | -3.84% | -5.29% | 0.36% |
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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 | -1.34% | 9.97% | -3.84% | -5.29% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 9.97% | -3.84% | -5.29% | 0.36% |
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