Spin Master Corp
TSX:TOY

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Spin Master Corp Logo
Spin Master Corp
TSX:TOY
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Price: 33.51 CAD 1.51% Market Closed
Market Cap: 3.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Spin Master Corp

Current Assets 1.1B
Cash & Short-Term Investments 114.2m
Receivables 714m
Other Current Assets 310.4m
Non-Current Assets 1.6B
Long-Term Investments 6.2m
PP&E 224.2m
Intangibles 1.2B
Other Non-Current Assets 192.9m
Current Liabilities 1B
Accounts Payable 312.1m
Accrued Liabilities 216.5m
Short-Term Debt 408.8m
Other Current Liabilities 64.2m
Non-Current Liabilities 355.6m
Long-Term Debt 125.9m
Other Non-Current Liabilities 229.7m

Balance Sheet
Spin Master Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
46
99
117
144
115
321
563
644
706
Cash
101
46
99
117
144
115
321
563
644
706
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
88
135
295
370
336
428
339
395
361
474
Accounts Receivables
88
123
225
270
267
371
265
328
311
414
Other Receivables
0
12
70
99
69
57
73
67
50
60
Inventory
38
49
80
120
110
185
102
137
105
98
Other Current Assets
8
16
21
21
33
32
28
25
22
41
Total Current Assets
235
246
496
628
622
761
789
1 120
1 132
1 319
PP&E Net
11
16
27
33
56
145
120
105
99
86
PP&E Gross
11
16
27
33
56
145
120
105
99
86
Accumulated Depreciation
79
85
102
120
128
145
185
213
223
205
Intangible Assets
37
62
130
145
166
182
192
227
267
281
Goodwill
4
36
92
106
124
139
138
173
179
166
Long-Term Investments
0
0
0
0
0
0
0
4
4
4
Other Long-Term Assets
63
28
31
27
31
29
102
108
111
134
Other Assets
4
36
92
106
124
139
138
173
179
166
Total Assets
351
N/A
388
+11%
776
+100%
938
+21%
999
+6%
1 256
+26%
1 342
+7%
1 737
+29%
1 793
+3%
1 990
+11%
Liabilities
Accounts Payable
62
56
92
156
161
216
161
275
153
189
Accrued Liabilities
66
82
137
195
116
130
153
202
186
196
Short-Term Debt
0
3
158
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
15
13
16
11
Other Current Liabilities
287
34
44
73
43
38
76
72
69
50
Total Current Liabilities
415
175
431
425
320
399
405
562
424
447
Long-Term Debt
1
47
0
0
0
68
59
60
55
51
Deferred Income Tax
1
1
6
8
16
20
30
49
56
59
Minority Interest
25
0
0
0
0
0
0
0
0
0
Other Liabilities
0
9
12
6
2
9
5
14
15
14
Total Liabilities
442
N/A
232
-47%
450
+94%
438
-3%
337
-23%
496
+47%
499
+1%
684
+37%
550
-20%
571
+4%
Equity
Common Stock
0
589
670
681
694
715
725
737
755
783
Retained Earnings
119
508
408
247
92
28
17
216
468
605
Additional Paid In Capital
2
32
21
20
41
36
37
41
41
27
Other Equity
26
43
43
46
20
38
64
59
21
4
Total Equity
91
N/A
156
N/A
326
+108%
500
+54%
663
+32%
760
+15%
843
+11%
1 052
+25%
1 243
+18%
1 419
+14%
Total Liabilities & Equity
351
N/A
388
+11%
776
+100%
938
+21%
999
+6%
1 256
+26%
1 342
+7%
1 737
+29%
1 793
+3%
1 990
+11%
Shares Outstanding
Common Shares Outstanding
97
99
102
102
102
102
102
102
103
104

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