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 | -66.91% | -82.45% | -72.14% | -63.90% | 9.53% |
| Total Receivables | 16.84% | 42.20% | 28.05% | 56.29% | 31.60% |
| Inventory | 88.47% | 72.34% | 81.66% | 130.02% | -6.76% |
| Prepaid Expenses | -27.84% | 25.13% | 48.51% | 159.39% | 153.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.77% | 16.58% | 3.23% | -66.22% | -32.14% |
| Total Current Assets | -22.58% | -15.30% | -15.87% | -7.06% | 16.50% |
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| Total Current Assets | -22.58% | -15.30% | -15.87% | -7.06% | 16.50% |
| Net Property, Plant & Equipment | 143.27% | 145.83% | 149.10% | 146.60% | -12.84% |
| Long-term Investments | 121.88% | 99.69% | 97.75% | 95.99% | -7.32% |
| Goodwill | 121.88% | 99.69% | 97.75% | 95.99% | -7.32% |
| Total Other Intangibles | 197.69% | 182.29% | 160.33% | 165.49% | 0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.26% | 83.17% | 73.65% | 77.98% | 19.32% |
| Total Assets | 32.35% | 36.39% | 40.99% | 51.12% | 10.23% |
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| Total Accounts Payable | 18.50% | 33.09% | 9.28% | 11.50% | 23.66% |
| Total Accrued Expenses | 0.38% | 10.56% | 18.86% | 16.14% | 6.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.61% | 96.53% | 114.67% | 110.69% | -30.06% |
| Total Finance Division Other Current Liabilities | 8.99% | -23.00% | -26.49% | -7.86% | -27.76% |
| Total Other Current Liabilities | 8.99% | -23.00% | -26.49% | -7.86% | -27.76% |
| Total Current Liabilities | 98.79% | 101.85% | 128.81% | 174.55% | 4.42% |
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| Total Current Liabilities | 98.79% | 101.85% | 128.81% | 174.55% | 4.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.60% | 157.46% | 145.86% | 135.04% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.27% | 194.11% | 204.50% | 197.98% | 3.67% |
| Total Liabilities | 115.74% | 117.78% | 141.83% | 174.02% | 3.13% |
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| Common Stock & APIC | 0.04% | 0.24% | 1.22% | 1.93% | 1.94% |
| Retained Earnings | 2.73% | -4.12% | -0.27% | 16.17% | 30.52% |
| Treasury Stock & Other | -229.73% | 101.92% | -628.57% | 82.61% | 29.52% |
| Total Common Equity | -1.18% | 0.52% | 0.32% | 8.47% | 13.36% |
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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 | -1.18% | 0.52% | 0.32% | 8.47% | 13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | 0.52% | 0.32% | 8.47% | 13.36% |
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