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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.21M - | 47.07M 24.34% | 99.52M 111.40% | 161.07M 61.85% | 154.90M 3.83% | 64.30M 58.49% | 45.50M 29.24% | 198.60M 336.48% | 261.30M 31.57% | 151.40M 42.06% | |
depreciation and amortization | 17.74M - | 22.88M 28.93% | 30.49M 33.28% | 44.91M 47.29% | 74.19M 65.22% | 84.60M 14.02% | 103M 21.75% | 111.90M 8.64% | 68.20M 39.05% | 130.10M 90.76% | |
deferred income tax | 23.28M - | 32.56M 39.88% | 38.36M 17.83% | 59.36M 54.74% | 53.52M 9.84% | 20.70M 61.32% | -36.10M 274.40% | 63.40M 275.62% | 79.10M 24.76% | 49.80M 37.04% | |
stock based compensation | -15.17M - | 50.66M 433.91% | 20.94M 58.66% | 10.08M 51.86% | 12.19M 20.94% | 15.20M 24.66% | 12.20M 19.74% | 15.30M 25.41% | 17.60M 15.03% | 20.10M 14.20% | |
change in working capital | 34.22M - | -42.26M 223.49% | -83.65M 97.95% | 10.49M 112.54% | -23.06M 319.80% | -72.70M 215.28% | 151.20M 307.98% | 59.10M 60.91% | -66.70M 212.86% | -107.20M 60.72% | |
accounts receivables | -1.43M - | -51.16M 3,477.97% | -141.75M 177.05% | -136.72M 3.55% | -99.00M 27.59% | -48.20M 51.32% | 97.50M 302.28% | -48.70M 149.95% | 61.40M 226.08% | -111.90M 282.25% | |
inventory | -8.91M - | -1.00M 88.72% | -39.20M 3,801.00% | -42.38M 8.11% | 15.02M 135.43% | -74M 592.81% | 82.30M 211.22% | -31.70M 138.52% | 37.40M 217.98% | 8M 78.61% | |
accounts payables | 44.03M - | -402K 100.91% | 68.32M 17,095.02% | 186.67M 173.23% | 44.92M 75.93% | 35.70M 20.53% | -29.70M 183.19% | 156.40M 626.60% | 4.50M - | ||
other working capital | 532K - | 10.31M 1,838.53% | 28.98M 181.04% | 2.93M 89.90% | 16.00M 446.99% | 13.80M 13.78% | 1.10M 92.03% | -16.90M 1,636.36% | -165.50M 879.29% | -7.80M 95.29% | |
other non cash items | 1.68M - | -55.27M 3,383.96% | -32.62M 40.98% | -18.51M 43.27% | -78.86M 326.16% | -13.70M 82.63% | 35M 355.47% | -29.20M 183.43% | -110.20M 277.40% | -17.20M 84.39% | |
net cash provided by operating activities | 123.97M - | 55.64M 55.12% | 73.04M 31.27% | 267.40M 266.12% | 192.89M 27.87% | 98.40M 48.99% | 310.80M 215.85% | 419.10M 34.85% | 249.30M 40.52% | 227M 8.95% | |
investments in property plant and equipment | -26.22M - | -44.29M 68.92% | -41.58M 6.13% | -57.18M 37.53% | -82.51M 44.29% | -94.20M 14.17% | -81.10M 13.91% | -79.50M 1.97% | -99.40M 25.03% | -107.40M 8.05% | |
acquisitions net | -49.28M - | -130.71M 165.23% | -24.42M 81.32% | -77.03M 215.49% | -22.50M 70.79% | -4.10M 81.78% | -74.30M 1,712.20% | -19.10M 74.29% | -29M 51.83% | ||
purchases of investments | 60.10M - | ||||||||||
sales maturities of investments | 300K - | ||||||||||
other investing activites | 10K - | 500K - | -60.10M 12,120% | 600K 101.00% | 9.30M 1,450% | 1.10M 88.17% | |||||
net cash used for investing activites | -26.22M - | -93.57M 256.86% | -172.27M 84.11% | -81.60M 52.63% | -159.54M 95.52% | -116.20M 27.16% | -84.90M 26.94% | -153.20M 80.45% | -109.20M 28.72% | -135.30M 23.90% | |
debt repayment | -23.14M - | -101.56M 338.85% | -96.24M 5.23% | -187.28M 94.59% | -45.04M 75.95% | -13.80M 69.36% | -365.20M 2,546.38% | -17.60M 95.18% | -15.80M 10.23% | -14.90M 5.70% | |
common stock issued | 178.78M - | 47.71M 73.31% | |||||||||
common stock repurchased | -4.68M - | -1.10M - | -10.50M - | ||||||||
dividends paid | -235.05M - | -4.60M - | -18.40M 300% | ||||||||
other financing activites | 150.97M - | 204M 35.13% | 25.79M 87.36% | 45.29M 75.60% | 100K 99.78% | 350M 349,900% | -700K 100.20% | 100K 114.29% | -300K 400% | ||
net cash used provided by financing activities | -23.14M - | -11.54M 50.13% | 155.47M 1,447.08% | -161.49M 203.87% | 245K 100.15% | -13.70M 5,691.84% | -16.30M 18.98% | -18.30M 12.27% | -20.30M 10.93% | -44.10M 117.24% | |
effect of forex changes on cash | 232K - | -6.10M 2,731.03% | -2.53M 58.57% | -6.48M 156.07% | -7.34M 13.37% | 3.30M 144.95% | -4.30M 230.30% | -5.50M 27.91% | -38.20M 594.55% | 13.80M 136.13% | |
net change in cash | 74.84M - | -55.58M 174.27% | 53.70M 196.62% | 17.85M 66.77% | 26.26M 47.13% | -28.20M 207.40% | 205.30M 828.01% | 242.10M 17.92% | 81.60M 66.29% | 61.40M 24.75% | |
cash at beginning of period | 26.46M - | 101.29M 282.87% | 45.71M 54.87% | 99.42M 117.48% | 117.26M 17.95% | 143.50M 22.38% | 115.30M 19.65% | 320.60M 178.06% | 562.70M 75.51% | 644.30M 14.50% | |
cash at end of period | 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% | |
operating cash flow | 123.97M - | 55.64M 55.12% | 73.04M 31.27% | 267.40M 266.12% | 192.89M 27.87% | 98.40M 48.99% | 310.80M 215.85% | 419.10M 34.85% | 249.30M 40.52% | 227M 8.95% | |
capital expenditure | -26.22M - | -44.29M 68.92% | -41.58M 6.13% | -57.18M 37.53% | -82.51M 44.29% | -94.20M 14.17% | -81.10M 13.91% | -79.50M 1.97% | -99.40M 25.03% | -107.40M 8.05% | |
free cash flow | 97.75M - | 11.35M 88.39% | 31.46M 177.28% | 210.22M 568.22% | 110.38M 47.49% | 4.20M 96.20% | 229.70M 5,369.05% | 339.60M 47.85% | 149.90M 55.86% | 119.60M 20.21% |
All numbers in CAD (except ratios and percentages)