TSX:TOY
Spin Master Corp.
- Stock
Last Close
24.38
01/05 20:00
Market Cap
2.93B
Beta: 1.90
Volume Today
260.11K
Avg: 87.71K
PE Ratio
0.23
PFCF: 60.01
Dividend Yield
0.92%
Payout:8.35%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.51M - | 55.66M 9.51% | 92.17M 65.61% | 155.52M 68.73% | 160.57M 3.25% | 215.80M 34.40% | 161.40M 25.21% | 274.70M 70.20% | 153M 44.30% | 189.20M 23.66% | 224.20M 18.50% | |
accumulated other comprehensive income loss | 26.41M - | 43.40M 64.30% | 42.53M 1.99% | 45.79M 7.65% | 19.89M 56.56% | 38.20M 92.06% | 64.10M 67.80% | 58.70M 8.42% | -21M 135.78% | 3.80M 118.10% | -48.80M 1,384.21% | |
cash and cash equivalents | 101.29M - | 45.71M 54.87% | 99.42M 117.48% | 117.26M 17.95% | 143.52M 22.39% | 115.30M 19.66% | 320.60M 178.06% | 562.70M 75.51% | 644.30M 14.50% | 705.70M 9.53% | 225.80M 68.00% | |
cash and short term investments | 101.29M - | 45.71M 54.87% | 99.42M 117.48% | 117.26M 17.95% | 143.52M 22.39% | 115.30M 19.66% | 320.60M 178.06% | 562.70M 75.51% | 644.30M 14.50% | 705.70M 9.53% | 225.80M 68.00% | |
common stock | 1K - | 589.26M 58,926,200% | 670.12M 13.72% | 681.31M 1.67% | 694.11M 1.88% | 714.50M 2.94% | 724.80M 1.44% | 736.90M 1.67% | 754.70M 2.42% | 783.40M 3.80% | 765.60M 2.27% | |
deferred revenue | 3.17M - | 6.76M 113.27% | 5.50M 18.70% | 10.47M 90.40% | 6.93M 33.85% | 7.60M 9.72% | 25.30M 232.89% | 10.90M 56.92% | 11.50M 5.50% | 11M 4.35% | 22M 100% | |
deferred revenue non current | 8.46M - | 12.03M 42.17% | ||||||||||
deferrred tax liabilities non current | 1.03M - | 1.19M 16.18% | 6.41M 437.84% | 8.07M 25.96% | 15.49M 91.85% | 20.40M 31.68% | 29.60M 45.10% | 48.70M 64.53% | 55.70M 14.37% | 59.10M 6.10% | 209.90M 255.16% | |
goodwill | 3.85M - | 36.13M 839.17% | 91.71M 153.83% | 105.49M 15.03% | 124.19M 17.73% | 138.80M 11.77% | 138M 0.58% | 173.10M 25.43% | 179M 3.41% | 165.90M 7.32% | 368.10M 121.88% | |
goodwill and intangible assets | 41.10M - | 98.50M 139.68% | 222.10M 125.48% | 250.65M 12.86% | 290.02M 15.71% | 321.20M 10.75% | 330M 2.74% | 400.30M 21.30% | 446.20M 11.47% | 447.20M 0.22% | 1.21B 169.57% | |
intangible assets | 37.25M - | 62.37M 67.44% | 130.39M 109.06% | 145.16M 11.33% | 165.84M 14.24% | 182.40M 9.99% | 192M 5.26% | 227.20M 18.33% | 267.20M 17.61% | 281.30M 5.28% | 837.40M 197.69% | |
inventory | 38.35M - | 49.14M 28.14% | 79.92M 62.65% | 120.33M 50.55% | 110.13M 8.48% | 185.30M 68.25% | 102M 44.95% | 137.40M 34.71% | 105.10M 23.51% | 98M 6.76% | 184.70M 88.47% | |
long term debt | 839K - | 46.87M 5,486.89% | 38K 99.92% | 67.60M - | 59M 12.72% | 59.70M 1.19% | 54.90M 8.04% | 50.70M 7.65% | 123M 142.60% | |||
long term investments | 703K - | 1.52M 116.64% | 700K - | |||||||||
net debt | -100.43M - | 4.64M 104.62% | 58.73M 1,166.53% | -116.73M 298.76% | -143.52M 22.95% | -32.60M 77.29% | -246.20M 655.21% | -489.70M 98.90% | -573.10M 17.03% | -643.60M 12.30% | 308.60M 147.95% | |
net receivables | 87.92M - | 134.62M 53.11% | 272.90M 102.72% | 369.72M 35.48% | 381.75M 3.26% | 427.70M 12.04% | 338.60M 20.83% | 394.60M 16.54% | 360.50M 8.64% | 474.40M 31.60% | 554.30M 16.84% | |
other assets | ||||||||||||
other current assets | 7.73M - | 16.33M 111.28% | 21.40M 31.03% | 20.50M 4.20% | 32.85M 60.26% | 32.40M 1.38% | 3M 90.74% | 25M 733.33% | 22.30M 10.80% | 4.10M 81.61% | 56.40M 1,275.61% | |
other current liabilities | 350.10M - | 109.32M 68.78% | 153.39M 40.32% | 257.97M 68.18% | 191.68M 25.70% | 160.50M 16.27% | 203.30M 26.67% | 263M 29.37% | 243.50M 7.41% | 234.90M 3.53% | 230M 2.09% | |
other liabilities | ||||||||||||
other non current assets | 37.55M - | 1K 100.00% | 11.70M 1,169,400% | 5M 57.25% | 10.09M 101.82% | 3.20M 68.29% | 2.70M 15.63% | 14.70M 444.44% | 20.50M 39.46% | 26.50M 29.27% | 29.90M 12.83% | |
other non current liabilities | 340K - | 225K 33.82% | 110K 51.11% | 5.74M 5,113.64% | 1.74M 69.61% | 9M 416.35% | 5.20M 42.22% | 14M 169.23% | 15.10M 7.86% | 14.30M 5.30% | 10.50M 26.57% | |
othertotal stockholders equity | 1.65M - | 31.58M 1,817.43% | 21.44M 32.12% | 20.32M 5.19% | 40.91M 101.27% | 35.80M 12.48% | 36.60M 2.23% | 40.80M 11.48% | 40.70M 0.25% | 27.40M 32.68% | 45.50M 66.06% | |
preferred stock | ||||||||||||
property plant equipment net | 11.24M - | 16.10M 43.15% | 27.00M 67.72% | 32.98M 22.16% | 56.02M 69.87% | 145.10M 159.01% | 120.70M 16.82% | 105M 13.01% | 98.90M 5.81% | 86.20M 12.84% | 209.70M 143.27% | |
retained earnings | -118.78M - | -507.92M 327.61% | -408.41M 19.59% | -247.34M 39.44% | -92.44M 62.63% | -28.10M 69.60% | 17.40M 161.92% | 216M 1,141.38% | 468.10M 116.71% | 604.50M 29.14% | 640.10M 5.89% | |
short term debt | 25K - | 3.48M 13,804% | 158.11M 4,448.53% | 531K 99.66% | 6.52M 1,127.87% | 15.10M 131.60% | 15.40M 1.99% | 13.30M 13.64% | 16.30M 22.56% | 11.40M 30.06% | 411.40M 3,508.77% | |
short term investments | ||||||||||||
tax assets | 24.90M - | 26.36M 5.89% | 19.00M 27.92% | 21.95M 15.49% | 21.00M 4.29% | 26.20M 24.74% | 98.70M 276.72% | 97M 1.72% | 94.70M 2.37% | 110.80M 17.00% | 167.10M 50.81% | |
tax payables | 15.09M - | 17.16M 13.68% | 12.33M 28.12% | 37.29M 202.41% | 6.52M 82.52% | 4.50M 30.98% | 21.10M 368.89% | 36.20M 71.56% | 26.40M 27.07% | 6.60M 75% | ||
total assets | 350.79M - | 388.28M 10.69% | 753.43M 94.04% | 938.38M 24.55% | 1.05B 11.40% | 1.26B 20.18% | 1.34B 6.82% | 1.74B 29.40% | 1.79B 3.21% | 1.99B 11.00% | 2.63B 32.35% | |
total current assets | 235.29M - | 245.80M 4.47% | 473.64M 92.69% | 627.81M 32.55% | 668.26M 6.44% | 760.70M 13.83% | 789.30M 3.76% | 1.12B 41.86% | 1.13B 1.12% | 1.32B 16.50% | 1.02B 22.58% | |
total current liabilities | 414.81M - | 175.22M 57.76% | 409.17M 133.52% | 424.49M 3.75% | 365.69M 13.85% | 399M 9.11% | 405.40M 1.60% | 561.90M 38.60% | 424.30M 24.49% | 446.50M 5.23% | 887.60M 98.79% | |
total debt | 864K - | 50.35M 5,727.55% | 158.15M 214.09% | 531K 99.66% | 82.70M - | 74.40M 10.04% | 73M 1.88% | 71.20M 2.47% | 62.10M 12.78% | 534.40M 760.55% | ||
total investments | 703K - | 1.52M 116.64% | 700K - | |||||||||
total liabilities | 417.01M - | 231.96M 44.37% | 427.75M 84.40% | 438.30M 2.47% | 382.93M 12.63% | 496M 29.53% | 499.20M 0.65% | 684.30M 37.08% | 550M 19.63% | 570.60M 3.75% | 1.23B 115.74% | |
total liabilities and stockholders equity | 350.79M - | 388.28M 10.69% | 753.43M 94.04% | 938.38M 24.55% | 1.05B 11.40% | 1.26B 20.18% | 1.34B 6.82% | 1.74B 29.40% | 1.79B 3.21% | 1.99B 11.00% | 2.63B 32.35% | |
total non current assets | 115.49M - | 142.48M 23.37% | 279.79M 96.37% | 310.57M 11.00% | 377.14M 21.43% | 495.70M 31.44% | 552.80M 11.52% | 617M 11.61% | 660.30M 7.02% | 670.70M 1.58% | 1.61B 140.38% | |
total non current liabilities | 2.21M - | 56.75M 2,473.65% | 18.58M 67.25% | 13.81M 25.69% | 17.23M 24.80% | 97M 462.81% | 93.80M 3.30% | 122.40M 30.49% | 125.70M 2.70% | 124.10M 1.27% | 343.40M 176.71% | |
total stockholders equity | -90.72M - | 156.32M 272.31% | 325.68M 108.34% | 500.08M 53.55% | 662.47M 32.47% | 760.40M 14.78% | 842.90M 10.85% | 1.05B 24.85% | 1.24B 18.06% | 1.42B 14.21% | 1.40B 1.18% |
All numbers in CAD (except ratios and percentages)