Spin Master Corp.
TOY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.82% | 6.02% | -18.22% | -0.08% | -16.18% |
| Total Receivables | 17.05% | -37.72% | -8.63% | 41.33% | 17.96% |
| Inventory | 24.45% | 0.53% | -38.75% | 8.62% | 25.00% |
| Prepaid Expenses | -4.35% | 3.76% | -21.76% | 17.65% | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.93% | -6.21% | -26.86% | -34.24% | 68.81% |
| Total Current Assets | 6.28% | -24.39% | -17.36% | 23.06% | 13.55% |
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| Total Current Assets | 6.28% | -24.39% | -17.36% | 23.06% | 13.55% |
| Net Property, Plant & Equipment | 0.04% | -3.94% | 11.10% | 13.60% | -2.41% |
| Long-term Investments | 0.00% | -2.07% | -55.48% | -0.05% | 0.11% |
| Goodwill | 0.00% | -2.07% | -55.48% | -0.05% | 0.11% |
| Total Other Intangibles | 1.20% | 0.12% | -0.47% | 1.33% | 0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 3.12% | 7.78% | 0.73% | -0.39% |
| Total Assets | 2.23% | -9.39% | -13.00% | 9.74% | 4.25% |
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| Total Accounts Payable | 30.64% | 25.71% | -16.34% | -23.77% | 42.74% |
| Total Accrued Expenses | -- | -- | -14.83% | -- | -- |
| Short-term Debt | -24.64% | -15.67% | -30.86% | -0.03% | 6.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43% | 1.79% | 29.73% | 15.63% | 0.45% |
| Total Finance Division Other Current Liabilities | 6.95% | -19.40% | 24.07% | 3.87% | 4.22% |
| Total Other Current Liabilities | 6.95% | -19.40% | 24.07% | 3.87% | 4.22% |
| Total Current Liabilities | 7.08% | -21.69% | -18.06% | 14.90% | 19.72% |
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| Total Current Liabilities | 7.08% | -21.69% | -18.06% | 14.90% | 19.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -24.64% | -15.67% | -30.86% | -0.03% | 6.40% |
| Capital Leases | -0.44% | -2.11% | 2.48% | 23.88% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.28% | -2.08% | 3.69% | 0.72% | 0.64% |
| Total Liabilities | 4.01% | -15.18% | -12.05% | 13.22% | 12.69% |
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| Common Stock & APIC | -0.63% | 0.33% | -0.84% | -0.11% | -0.35% |
| Retained Earnings | 4.83% | -8.62% | -31.02% | 17.70% | -9.17% |
| Treasury Stock & Other | -32.97% | -150.00% | 51.95% | -83.33% | 76.27% |
| Total Common Equity | 0.71% | -3.81% | -13.90% | 6.64% | -2.26% |
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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 | 0.71% | -3.81% | -13.90% | 6.64% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | -3.81% | -13.90% | 6.64% | -2.26% |
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