Also trades as: SNMSF (OTC) · $vol 0M
TOY.TO TSX
Spin Master Corp.
1W: +5.1%
1M: +3.4%
3M: -2.4%
YTD: +2.0%
1Y: -9.1%
3Y: -41.3%
5Y: -55.5%
C$20.70 ($14.52)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
C$19
C$20
C$21
C$21
C$22
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.4B
-8.9% ▼
5Y CAGR: +12.3%
Total Liabilities
$1.2B
-4.3% ▼
5Y CAGR: +18.7%
Shareholders Equity
$1.2B
-12.9% ▼
5Y CAGR: +7.7%
Cash & Investments
$104M
-55.3% ▼
5Y CAGR: -20.1%
Total Debt
$458M
-14.3% ▼
5Y CAGR: +43.8%
Net Debt
$354M
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $563M | $644M | $706M | $234M | $104M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $563M | $644M | $706M | $234M | $104M |
| Net Receivables | $352M | $311M | $414M | $499M | $598M |
| Inventory | $137M | $105M | $98M | $185M | $149M |
| Other Current Assets | $58M | $58M | $66M | $78M | $18M |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.0B | $896M |
| Property, Plant & Equip. | $105M | $99M | $86M | $210M | $266M |
| Goodwill & Intangibles | $400M | $459M | $447M | $1.2B | $1.0B |
| Long-Term Investments | $6M | $13M | $15M | $17M | $24M |
| Other Non-Current Assets | $105M | $102M | $122M | $180M | $10M |
| Total Non-Current Assets | $617M | $673M | $671M | $1.6B | $1.5B |
| Total Assets | $1.7B | $1.8B | $2.0B | $2.6B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $275M | $153M | $189M | $224M | $239M |
| Short-Term Debt | $0 | $0 | $0 | $389M | $297M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $31M |
| Other Current Liabilities | $75M | $83M | $60M | $66M | $210M |
| Total Current Liabilities | $562M | $428M | $446M | $888M | $787M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $63M | $71M | $73M | $220M | $15M |
| Total Non-Current Liabilities | $122M | $126M | $124M | $343M | $391M |
| Total Liabilities | $684M | $553M | $571M | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $737M | $755M | $783M | $766M | $752M |
| Retained Earnings | $216M | $482M | $623M | $640M | $441M |
| Accumulated OCI | $59M | -$21M | -$15M | -$49M | -$7M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.4B | $1.4B | $1.2B |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.0B | $2.6B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $73M | $71M | $62M | $534M | $458M |
| Net Debt | -$490M | -$573M | -$644M | $301M | $354M |
| Total Investments | $6M | $13M | $15M | $17M | $24M |