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 | -55.20% | 12.00% | -17.21% | -25.69% | -66.91% |
| Total Receivables | 8.05% | -8.19% | 4.96% | 3.07% | 16.84% |
| Inventory | -18.95% | -7.49% | -18.30% | -28.60% | 88.47% |
| Prepaid Expenses | 4.72% | 39.34% | 45.23% | -31.07% | -27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.03% | 11.01% | 64.29% | 336.00% | 308.77% |
| Total Current Assets | -12.11% | -4.62% | -3.47% | -12.37% | -22.58% |
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| Total Current Assets | -12.11% | -4.62% | -3.47% | -12.37% | -22.58% |
| Net Property, Plant & Equipment | 26.99% | 6.91% | -10.17% | -8.20% | 143.27% |
| Long-term Investments | -55.45% | -3.41% | -2.67% | -3.46% | 121.88% |
| Goodwill | -55.45% | -3.41% | -2.67% | -3.46% | 121.88% |
| Total Other Intangibles | 3.39% | 4.14% | 4.06% | 4.54% | 197.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.89% | -2.88% | -1.83% | -3.00% | 47.26% |
| Total Assets | -8.74% | -0.58% | -1.25% | -4.27% | 32.35% |
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| Total Accounts Payable | 6.87% | -8.23% | 92.17% | 156.03% | 18.50% |
| Total Accrued Expenses | -4.67% | 2.06% | -- | -- | 0.22% |
| Short-term Debt | -32.15% | -6.53% | -16.62% | -24.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.67% | -8.48% | -30.43% | -33.43% | 95.61% |
| Total Finance Division Other Current Liabilities | 11.76% | 22.41% | 31.18% | 16.20% | 8.99% |
| Total Other Current Liabilities | 11.76% | 22.41% | 31.18% | 16.20% | 8.99% |
| Total Current Liabilities | -11.21% | -3.97% | -6.22% | -14.48% | 98.79% |
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| Total Current Liabilities | -11.21% | -3.97% | -6.22% | -14.48% | 98.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.15% | -6.53% | -16.62% | -24.09% | -- |
| Capital Leases | 30.98% | 24.86% | -0.55% | 7.01% | 142.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | -3.22% | -6.72% | -7.31% | 200.27% |
| Total Liabilities | -4.17% | -1.17% | -5.74% | -10.78% | 115.74% |
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| Common Stock & APIC | -2.75% | -1.55% | -1.75% | -1.67% | 0.04% |
| Retained Earnings | -30.92% | 4.62% | 11.85% | 12.20% | 2.73% |
| Treasury Stock & Other | 84.84% | -2,666.67% | -64.71% | -1,006.25% | -229.73% |
| Total Common Equity | -12.75% | -0.01% | 3.11% | 1.44% | -1.18% |
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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 | -12.75% | -0.01% | 3.11% | 1.44% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.75% | -0.01% | 3.11% | 1.44% | -1.18% |
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