Spin Master Corp.
TOY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.22% | -0.08% | -16.18% | -34.60% | 104.47% |
| Total Receivables | -8.63% | 41.33% | 17.96% | -29.06% | -22.37% |
| Inventory | -38.75% | 8.62% | 25.00% | -2.54% | -30.09% |
| Prepaid Expenses | -21.76% | 17.65% | -2.03% | 16.14% | 4.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.86% | -34.24% | 68.81% | -6.44% | 6.88% |
| Total Current Assets | -17.36% | 23.06% | 13.55% | -23.89% | -10.31% |
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| Total Current Assets | -17.36% | 23.06% | 13.55% | -23.89% | -10.31% |
| Net Property, Plant & Equipment | 11.10% | 13.60% | -2.41% | 3.10% | -6.47% |
| Long-term Investments | -55.48% | -0.05% | 0.11% | 0.03% | -3.49% |
| Goodwill | -55.48% | -0.05% | 0.11% | 0.03% | -3.49% |
| Total Other Intangibles | -0.47% | 1.33% | 0.14% | 2.38% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.78% | 0.73% | -0.39% | -1.17% | -2.07% |
| Total Assets | -13.00% | 9.74% | 4.25% | -8.30% | -5.23% |
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| Total Accounts Payable | -16.34% | -23.77% | 42.74% | 17.40% | -28.16% |
| Total Accrued Expenses | -14.83% | -- | -- | -- | -8.81% |
| Short-term Debt | -30.86% | -0.03% | 6.40% | -7.76% | -4.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.73% | 15.63% | 0.45% | 0.00% | -21.20% |
| Total Finance Division Other Current Liabilities | 24.07% | 3.87% | 4.22% | -16.79% | 35.89% |
| Total Other Current Liabilities | 24.07% | 3.87% | 4.22% | -16.79% | 35.89% |
| Total Current Liabilities | -18.06% | 14.90% | 19.72% | -21.23% | -11.38% |
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| Total Current Liabilities | -18.06% | 14.90% | 19.72% | -21.23% | -11.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -30.86% | -0.03% | 6.40% | -7.76% | -4.75% |
| Capital Leases | 2.48% | 23.88% | -4.44% | 7.97% | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | 0.72% | 0.64% | -0.50% | -4.05% |
| Total Liabilities | -12.05% | 13.22% | 12.69% | -14.60% | -9.30% |
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| Common Stock & APIC | -0.84% | -0.11% | -0.35% | -1.47% | 0.38% |
| Retained Earnings | -31.02% | 17.70% | -9.17% | -6.31% | 4.45% |
| Treasury Stock & Other | 51.95% | -83.33% | 76.27% | 27.46% | -8,233.33% |
| Total Common Equity | -13.90% | 6.64% | -2.26% | -2.77% | -1.34% |
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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 | -13.90% | 6.64% | -2.26% | -2.77% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.90% | 6.64% | -2.26% | -2.77% | -1.34% |
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