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Spin Master Corp (TOY)

Symbol	Exchange	Currency
TOY	Toronto	CAD	Real-time
SNMSF	OTC Markets	USD	Delayed
TOY	CBOE Canada	CAD	Real-time

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29.69 +0.41 +1.40%

13:15:44 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 29,485
Bid/Ask: 29.64 / 29.74
Day's Range: 29.34 - 29.74

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TOY Balance Sheet

Featured here, the Balance Sheet for Spin Master Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

886.9

1319

1344.3

1086.7

Cash and Short Term Investments	205.5	705.7	650.7	554.9
Cash	-	-	-	-
Cash & Equivalents	205.5	705.7	650.7	554.9
Short Term Investments	-	-	-	-
Total Receivables, Net	381.5	474.4	502.1	345.1
Accounts Receivables - Trade, Net	285.9	414.4	442.8	272.4
Total Inventory	252.1	98	153.3	151.6
Prepaid Expenses	42.8	35.2	19.5	13.4
Other Current Assets, Total	5	5.7	18.7	21.7

Total Assets

2522.4

1989.7

2037.2

1808.1

Property/Plant/Equipment, Total - Net	235.5	86.2	91.2	94.3
Property/Plant/Equipment, Total - Gross	448.8	291.6	310.7	321.1
Accumulated Depreciation, Total	-213.3	-205.4	-219.5	-226.8
Goodwill, Net	381.4	165.9	191	191.5
Intangibles, Net	820.1	281.3	295.9	316.9
Long Term Investments	15	15	14.4	14.7
Note Receivable - Long Term	95.6	60	59.3	72.7
Other Long Term Assets, Total	22	11.5	9	9.1
Other Assets, Total	37.1	-259.9	-238.7	-76.9

Total Current Liabilities

817.6

446.5

496.2

390.1

Accounts Payable	102.8	189.2	234.5	178.9
Payable/Accrued	-	-	-	-
Accrued Expenses	161.2	185.8	184.7	137.3
Notes Payable/Short Term Debt	473.2	-	-	-
Current Port. of LT Debt/Capital Leases	33.5	11.4	14.4	15
Other Current liabilities, Total	46.9	60.1	62.6	58.9

Total Liabilities

1178.3

570.6

623.2

519.7

Total Long Term Debt	124.1	50.7	48.9	51.9
Long Term Debt	-	-	-	-
Capital Lease Obligations	124.1	50.7	48.9	51.9
Deferred Income Tax	221.9	59.1	57.9	55.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-683.5	14.3	20.2	21.8

Total Equity

1344.1

1419.1

1414

1288.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	783.7	783.4	781.4	780.9
Additional Paid-In Capital	29.1	27.4	24.7	19.9
Retained Earnings (Accumulated Deficit)	534.5	604.5	639.1	488.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3.2	3.8	-31.2	-0.7

Total Liabilities & Shareholders' Equity

2522.4

1989.7

2037.2

1808.1

Total Common Shares Outstanding

68.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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