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TOY Spin Master Corp

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  • 31.290
  • -0.440-1.39%
15min DelayMarket Closed Nov 15 16:00 ET
3.20BMarket Cap82.56P/E (TTM)

Spin Master Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-82.45%114.2M
-72.14%154.6M
-63.90%205.5M
9.53%705.7M
9.53%705.7M
-3.59%650.7M
-0.57%554.9M
15.45%569.3M
14.50%644.3M
14.50%644.3M
-Cash and cash equivalents
-82.45%114.2M
-72.14%154.6M
-63.90%205.5M
9.53%705.7M
9.53%705.7M
-3.59%650.7M
-0.57%554.9M
15.45%569.3M
14.50%644.3M
14.50%644.3M
Receivables
42.20%714M
28.05%441.9M
56.29%381.5M
31.60%474.4M
31.60%474.4M
47.33%502.1M
3.32%345.1M
-19.33%244.1M
-7.85%360.5M
-7.85%360.5M
-Accounts receivable
45.33%643.5M
15.90%315.7M
61.07%285.9M
33.25%414.4M
33.25%414.4M
73.58%442.8M
3.85%272.4M
-25.67%177.5M
-11.75%311M
-11.75%311M
-Taxes receivable
22.12%67.9M
84.89%124.8M
61.18%93M
28.64%53M
28.64%53M
80.52%55.6M
125.75%67.5M
92.33%57.7M
22.62%41.2M
22.62%41.2M
-Other receivables
-29.73%2.6M
-73.08%1.4M
-70.79%2.6M
-15.66%7M
-15.66%7M
-93.26%3.7M
-87.56%5.2M
-73.67%8.9M
59.62%8.3M
59.62%8.3M
Inventory
72.34%264.2M
81.66%275.4M
130.02%252.1M
-6.76%98M
-6.76%98M
-14.12%153.3M
-17.65%151.6M
-25.69%109.6M
-23.51%105.1M
-23.51%105.1M
Prepaid assets
10.08%40.4M
10.51%36.8M
42.31%44.4M
78.64%36.8M
78.64%36.8M
81.68%36.7M
14.04%33.3M
-27.61%31.2M
5.64%20.6M
5.64%20.6M
Restricted cash
----
--3.1M
--3.1M
----
----
----
----
----
----
----
Other current assets
286.67%5.8M
33.33%2.4M
200.00%300K
141.18%4.1M
141.18%4.1M
--1.5M
--1.8M
--100K
--1.7M
--1.7M
Total current assets
-15.30%1.14B
-15.87%914.2M
-7.06%886.9M
16.50%1.32B
16.50%1.32B
10.70%1.34B
-1.69%1.09B
-3.24%954.3M
1.12%1.13B
1.12%1.13B
Non current assets
Net PPE
145.83%224.2M
149.10%234.9M
146.60%235.5M
-12.84%86.2M
-12.84%86.2M
-7.79%91.2M
-8.45%94.3M
-10.16%95.5M
-5.81%98.9M
-5.81%98.9M
-Gross PPE
47.60%458.6M
41.36%453.9M
38.65%448.8M
-9.30%291.6M
-9.30%291.6M
-0.29%310.7M
0.09%321.1M
-0.89%323.7M
1.13%321.5M
1.13%321.5M
-Accumulated depreciation
-6.79%-234.4M
3.44%-219M
6.53%-213.3M
7.73%-205.4M
7.73%-205.4M
-3.20%-219.5M
-4.13%-226.8M
-3.59%-228.2M
-4.56%-222.6M
-4.56%-222.6M
Investments and advances
5.56%15.2M
7.48%15.8M
18.11%15M
----
----
56.52%14.4M
48.48%14.7M
--12.7M
----
----
-Long term equity investment
72.22%6.2M
61.54%6.3M
-5.13%3.7M
----
----
-7.69%3.6M
0.00%3.9M
--3.9M
----
----
-Financial asset investment
-16.67%9M
-12.04%9.5M
----
----
----
--10.8M
--10.8M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
-23.08%6M
-16.67%6.5M
----
----
----
--7.8M
--7.8M
----
----
----
-Including:Available-for-sale securities
0.00%3M
0.00%3M
----
----
----
--3M
--3M
----
----
----
-Other investment
----
----
28.41%11.3M
----
----
----
----
--8.8M
----
----
Financial assets
----
--100K
----
----
----
----
----
----
----
----
Non current accounts receivable
297.56%16.3M
297.44%15.5M
394.12%16.8M
----
----
32.26%4.1M
30.00%3.9M
--3.4M
----
----
Non current prepaid assets
31.43%4.6M
32.43%4.9M
48.57%5.2M
----
----
16.67%3.5M
105.56%3.7M
--3.5M
----
----
Goodwill and other intangible assets
149.89%1.22B
136.76%1.2B
138.63%1.2B
-2.53%447.2M
-2.53%447.2M
13.92%486.9M
24.91%508.4M
25.31%503.5M
14.61%458.8M
14.61%458.8M
-Goodwill
99.69%381.4M
97.75%378.7M
95.99%381.4M
-7.32%165.9M
-7.32%165.9M
12.49%191M
14.26%191.5M
13.21%194.6M
3.41%179M
3.41%179M
-Other intangible assets
182.29%835.3M
160.33%825M
165.49%820.1M
0.54%281.3M
0.54%281.3M
14.87%295.9M
32.37%316.9M
34.36%308.9M
23.15%279.8M
23.15%279.8M
Non current deferred assets
77.90%162.6M
68.70%160.1M
70.00%161.5M
17.00%110.8M
17.00%110.8M
0.33%91.4M
0.32%94.9M
-0.84%95M
-2.37%94.7M
-2.37%94.7M
Other non current assets
-71.43%400K
-93.33%100K
----
29.27%26.5M
29.27%26.5M
-12.50%1.4M
-16.67%1.5M
-91.55%1.2M
39.46%20.5M
39.46%20.5M
Total non current assets
136.69%1.64B
126.66%1.64B
128.81%1.64B
-0.33%670.7M
-0.33%670.7M
9.24%692.9M
16.15%721.4M
15.64%714.8M
9.06%672.9M
9.06%672.9M
Total assets
36.39%2.78B
40.99%2.55B
51.12%2.52B
10.23%1.99B
10.23%1.99B
10.20%2.04B
4.73%1.81B
4.03%1.67B
3.94%1.81B
3.94%1.81B
Liabilities
Current liabilities
Current debt and capital lease obligation
2,935.42%437.1M
3,170.67%490.6M
3,086.79%506.7M
-30.06%11.4M
-30.06%11.4M
9.92%14.4M
13.64%15M
16.91%15.9M
22.56%16.3M
22.56%16.3M
-Current debt
--408.8M
--458.4M
--473.2M
----
----
----
----
----
----
----
-Current capital lease obligation
96.53%28.3M
114.67%32.2M
110.69%33.5M
-30.06%11.4M
-30.06%11.4M
9.92%14.4M
13.64%15M
16.91%15.9M
22.56%16.3M
22.56%16.3M
Payables
29.20%321.2M
8.99%200.1M
11.50%102.8M
7.17%195.8M
7.17%195.8M
2.18%248.6M
-22.66%183.6M
-46.98%92.2M
-41.24%182.7M
-41.24%182.7M
-accounts payable
33.09%312.1M
9.28%195.5M
11.50%102.8M
23.66%189.2M
23.66%189.2M
25.33%234.5M
-14.61%178.9M
-40.01%92.2M
-44.30%153M
-44.30%153M
-Total tax payable
--0
--0
--0
-77.78%6.6M
-77.78%6.6M
-74.91%14.1M
--0
--0
-17.96%29.7M
-17.96%29.7M
-Dividends payable
--9.1M
-2.13%4.6M
----
----
----
----
--4.7M
----
----
----
Current accrued expenses
4.33%207.4M
10.42%164.3M
11.90%167.4M
5.26%196.2M
5.26%196.2M
2.85%198.8M
-1.65%148.8M
2.75%149.6M
-7.59%186.4M
-7.59%186.4M
Current provisions
-17.39%24.7M
-10.15%23.9M
8.53%28M
4.56%32.1M
4.56%32.1M
9.12%29.9M
35.71%26.6M
14.16%25.8M
22.31%30.7M
22.31%30.7M
Current deferred liabilities
148.89%11.2M
-14.91%13.7M
-11.19%12.7M
-4.35%11M
-4.35%11M
-57.14%4.5M
49.07%16.1M
6.72%14.3M
5.50%11.5M
5.50%11.5M
Current liabilities
101.85%1B
128.81%892.6M
174.55%817.6M
4.42%446.5M
4.42%446.5M
1.76%496.2M
-9.76%390.1M
-19.32%297.8M
-23.90%427.6M
-23.90%427.6M
Non current liabilities
Long term debt and capital lease obligation
157.46%125.9M
145.86%127.6M
135.04%124.1M
-7.65%50.7M
-7.65%50.7M
-15.54%48.9M
-11.88%51.9M
-14.70%52.8M
-8.04%54.9M
-8.04%54.9M
-Long term capital lease obligation
157.46%125.9M
145.86%127.6M
135.04%124.1M
-7.65%50.7M
-7.65%50.7M
-15.54%48.9M
-11.88%51.9M
-14.70%52.8M
-8.04%54.9M
-8.04%54.9M
Long term provisions
-40.10%12.1M
-47.25%11.5M
-38.24%14.7M
-5.30%14.3M
-5.30%14.3M
19.53%20.2M
4.31%21.8M
43.37%23.8M
7.86%15.1M
7.86%15.1M
Non current deferred liabilities
275.82%217.6M
302.68%225.1M
299.10%221.9M
6.10%59.1M
6.10%59.1M
12.21%57.9M
11.58%55.9M
12.55%55.6M
14.37%55.7M
14.37%55.7M
Total non current liabilities
180.00%355.6M
181.02%364.2M
172.84%360.7M
-1.27%124.1M
-1.27%124.1M
0.47%127M
-0.23%129.6M
3.36%132.2M
2.70%125.7M
2.70%125.7M
Total liabilities
117.78%1.36B
141.83%1.26B
174.02%1.18B
3.13%570.6M
3.13%570.6M
1.50%623.2M
-7.56%519.7M
-13.48%430M
-19.14%553.3M
-19.14%553.3M
Shareholders'equity
Share capital
-1.71%768M
-0.55%776.6M
0.13%783.7M
3.80%783.4M
3.80%783.4M
3.54%781.4M
3.71%780.9M
3.97%782.7M
2.42%754.7M
2.42%754.7M
-common stock
-1.71%768M
-0.55%776.6M
0.13%783.7M
3.80%783.4M
3.80%783.4M
3.54%781.4M
3.71%780.9M
3.97%782.7M
2.42%754.7M
2.42%754.7M
Additional paid-in capital
61.94%40M
70.85%34M
97.96%29.1M
-32.68%27.4M
-32.68%27.4M
-31.39%24.7M
-40.24%19.9M
-49.31%14.7M
-0.25%40.7M
-0.25%40.7M
Retained earnings
-4.12%612.8M
-0.27%487M
16.17%534.5M
26.62%604.5M
26.62%604.5M
31.37%639.1M
39.63%488.3M
75.88%460.1M
121.02%477.4M
121.02%477.4M
Gains losses not affecting retained earnings
101.92%600K
-628.57%-5.1M
82.61%-3.2M
118.10%3.8M
118.10%3.8M
26.59%-31.2M
-102.47%-700K
-128.75%-18.4M
-135.78%-21M
-135.78%-21M
Total stockholders'equity
0.52%1.42B
0.32%1.29B
8.47%1.34B
13.36%1.42B
13.36%1.42B
14.52%1.41B
10.66%1.29B
11.89%1.24B
18.95%1.25B
18.95%1.25B
Total equity
0.52%1.42B
0.32%1.29B
8.47%1.34B
13.36%1.42B
13.36%1.42B
14.52%1.41B
10.66%1.29B
11.89%1.24B
18.95%1.25B
18.95%1.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -82.45%114.2M-72.14%154.6M-63.90%205.5M9.53%705.7M9.53%705.7M-3.59%650.7M-0.57%554.9M15.45%569.3M14.50%644.3M14.50%644.3M
-Cash and cash equivalents -82.45%114.2M-72.14%154.6M-63.90%205.5M9.53%705.7M9.53%705.7M-3.59%650.7M-0.57%554.9M15.45%569.3M14.50%644.3M14.50%644.3M
Receivables 42.20%714M28.05%441.9M56.29%381.5M31.60%474.4M31.60%474.4M47.33%502.1M3.32%345.1M-19.33%244.1M-7.85%360.5M-7.85%360.5M
-Accounts receivable 45.33%643.5M15.90%315.7M61.07%285.9M33.25%414.4M33.25%414.4M73.58%442.8M3.85%272.4M-25.67%177.5M-11.75%311M-11.75%311M
-Taxes receivable 22.12%67.9M84.89%124.8M61.18%93M28.64%53M28.64%53M80.52%55.6M125.75%67.5M92.33%57.7M22.62%41.2M22.62%41.2M
-Other receivables -29.73%2.6M-73.08%1.4M-70.79%2.6M-15.66%7M-15.66%7M-93.26%3.7M-87.56%5.2M-73.67%8.9M59.62%8.3M59.62%8.3M
Inventory 72.34%264.2M81.66%275.4M130.02%252.1M-6.76%98M-6.76%98M-14.12%153.3M-17.65%151.6M-25.69%109.6M-23.51%105.1M-23.51%105.1M
Prepaid assets 10.08%40.4M10.51%36.8M42.31%44.4M78.64%36.8M78.64%36.8M81.68%36.7M14.04%33.3M-27.61%31.2M5.64%20.6M5.64%20.6M
Restricted cash ------3.1M--3.1M----------------------------
Other current assets 286.67%5.8M33.33%2.4M200.00%300K141.18%4.1M141.18%4.1M--1.5M--1.8M--100K--1.7M--1.7M
Total current assets -15.30%1.14B-15.87%914.2M-7.06%886.9M16.50%1.32B16.50%1.32B10.70%1.34B-1.69%1.09B-3.24%954.3M1.12%1.13B1.12%1.13B
Non current assets
Net PPE 145.83%224.2M149.10%234.9M146.60%235.5M-12.84%86.2M-12.84%86.2M-7.79%91.2M-8.45%94.3M-10.16%95.5M-5.81%98.9M-5.81%98.9M
-Gross PPE 47.60%458.6M41.36%453.9M38.65%448.8M-9.30%291.6M-9.30%291.6M-0.29%310.7M0.09%321.1M-0.89%323.7M1.13%321.5M1.13%321.5M
-Accumulated depreciation -6.79%-234.4M3.44%-219M6.53%-213.3M7.73%-205.4M7.73%-205.4M-3.20%-219.5M-4.13%-226.8M-3.59%-228.2M-4.56%-222.6M-4.56%-222.6M
Investments and advances 5.56%15.2M7.48%15.8M18.11%15M--------56.52%14.4M48.48%14.7M--12.7M--------
-Long term equity investment 72.22%6.2M61.54%6.3M-5.13%3.7M---------7.69%3.6M0.00%3.9M--3.9M--------
-Financial asset investment -16.67%9M-12.04%9.5M--------------10.8M--10.8M------------
-Including:Financial assets designated as fair value through profit or loss, Total -23.08%6M-16.67%6.5M--------------7.8M--7.8M------------
-Including:Available-for-sale securities 0.00%3M0.00%3M--------------3M--3M------------
-Other investment --------28.41%11.3M------------------8.8M--------
Financial assets ------100K--------------------------------
Non current accounts receivable 297.56%16.3M297.44%15.5M394.12%16.8M--------32.26%4.1M30.00%3.9M--3.4M--------
Non current prepaid assets 31.43%4.6M32.43%4.9M48.57%5.2M--------16.67%3.5M105.56%3.7M--3.5M--------
Goodwill and other intangible assets 149.89%1.22B136.76%1.2B138.63%1.2B-2.53%447.2M-2.53%447.2M13.92%486.9M24.91%508.4M25.31%503.5M14.61%458.8M14.61%458.8M
-Goodwill 99.69%381.4M97.75%378.7M95.99%381.4M-7.32%165.9M-7.32%165.9M12.49%191M14.26%191.5M13.21%194.6M3.41%179M3.41%179M
-Other intangible assets 182.29%835.3M160.33%825M165.49%820.1M0.54%281.3M0.54%281.3M14.87%295.9M32.37%316.9M34.36%308.9M23.15%279.8M23.15%279.8M
Non current deferred assets 77.90%162.6M68.70%160.1M70.00%161.5M17.00%110.8M17.00%110.8M0.33%91.4M0.32%94.9M-0.84%95M-2.37%94.7M-2.37%94.7M
Other non current assets -71.43%400K-93.33%100K----29.27%26.5M29.27%26.5M-12.50%1.4M-16.67%1.5M-91.55%1.2M39.46%20.5M39.46%20.5M
Total non current assets 136.69%1.64B126.66%1.64B128.81%1.64B-0.33%670.7M-0.33%670.7M9.24%692.9M16.15%721.4M15.64%714.8M9.06%672.9M9.06%672.9M
Total assets 36.39%2.78B40.99%2.55B51.12%2.52B10.23%1.99B10.23%1.99B10.20%2.04B4.73%1.81B4.03%1.67B3.94%1.81B3.94%1.81B
Liabilities
Current liabilities
Current debt and capital lease obligation 2,935.42%437.1M3,170.67%490.6M3,086.79%506.7M-30.06%11.4M-30.06%11.4M9.92%14.4M13.64%15M16.91%15.9M22.56%16.3M22.56%16.3M
-Current debt --408.8M--458.4M--473.2M----------------------------
-Current capital lease obligation 96.53%28.3M114.67%32.2M110.69%33.5M-30.06%11.4M-30.06%11.4M9.92%14.4M13.64%15M16.91%15.9M22.56%16.3M22.56%16.3M
Payables 29.20%321.2M8.99%200.1M11.50%102.8M7.17%195.8M7.17%195.8M2.18%248.6M-22.66%183.6M-46.98%92.2M-41.24%182.7M-41.24%182.7M
-accounts payable 33.09%312.1M9.28%195.5M11.50%102.8M23.66%189.2M23.66%189.2M25.33%234.5M-14.61%178.9M-40.01%92.2M-44.30%153M-44.30%153M
-Total tax payable --0--0--0-77.78%6.6M-77.78%6.6M-74.91%14.1M--0--0-17.96%29.7M-17.96%29.7M
-Dividends payable --9.1M-2.13%4.6M------------------4.7M------------
Current accrued expenses 4.33%207.4M10.42%164.3M11.90%167.4M5.26%196.2M5.26%196.2M2.85%198.8M-1.65%148.8M2.75%149.6M-7.59%186.4M-7.59%186.4M
Current provisions -17.39%24.7M-10.15%23.9M8.53%28M4.56%32.1M4.56%32.1M9.12%29.9M35.71%26.6M14.16%25.8M22.31%30.7M22.31%30.7M
Current deferred liabilities 148.89%11.2M-14.91%13.7M-11.19%12.7M-4.35%11M-4.35%11M-57.14%4.5M49.07%16.1M6.72%14.3M5.50%11.5M5.50%11.5M
Current liabilities 101.85%1B128.81%892.6M174.55%817.6M4.42%446.5M4.42%446.5M1.76%496.2M-9.76%390.1M-19.32%297.8M-23.90%427.6M-23.90%427.6M
Non current liabilities
Long term debt and capital lease obligation 157.46%125.9M145.86%127.6M135.04%124.1M-7.65%50.7M-7.65%50.7M-15.54%48.9M-11.88%51.9M-14.70%52.8M-8.04%54.9M-8.04%54.9M
-Long term capital lease obligation 157.46%125.9M145.86%127.6M135.04%124.1M-7.65%50.7M-7.65%50.7M-15.54%48.9M-11.88%51.9M-14.70%52.8M-8.04%54.9M-8.04%54.9M
Long term provisions -40.10%12.1M-47.25%11.5M-38.24%14.7M-5.30%14.3M-5.30%14.3M19.53%20.2M4.31%21.8M43.37%23.8M7.86%15.1M7.86%15.1M
Non current deferred liabilities 275.82%217.6M302.68%225.1M299.10%221.9M6.10%59.1M6.10%59.1M12.21%57.9M11.58%55.9M12.55%55.6M14.37%55.7M14.37%55.7M
Total non current liabilities 180.00%355.6M181.02%364.2M172.84%360.7M-1.27%124.1M-1.27%124.1M0.47%127M-0.23%129.6M3.36%132.2M2.70%125.7M2.70%125.7M
Total liabilities 117.78%1.36B141.83%1.26B174.02%1.18B3.13%570.6M3.13%570.6M1.50%623.2M-7.56%519.7M-13.48%430M-19.14%553.3M-19.14%553.3M
Shareholders'equity
Share capital -1.71%768M-0.55%776.6M0.13%783.7M3.80%783.4M3.80%783.4M3.54%781.4M3.71%780.9M3.97%782.7M2.42%754.7M2.42%754.7M
-common stock -1.71%768M-0.55%776.6M0.13%783.7M3.80%783.4M3.80%783.4M3.54%781.4M3.71%780.9M3.97%782.7M2.42%754.7M2.42%754.7M
Additional paid-in capital 61.94%40M70.85%34M97.96%29.1M-32.68%27.4M-32.68%27.4M-31.39%24.7M-40.24%19.9M-49.31%14.7M-0.25%40.7M-0.25%40.7M
Retained earnings -4.12%612.8M-0.27%487M16.17%534.5M26.62%604.5M26.62%604.5M31.37%639.1M39.63%488.3M75.88%460.1M121.02%477.4M121.02%477.4M
Gains losses not affecting retained earnings 101.92%600K-628.57%-5.1M82.61%-3.2M118.10%3.8M118.10%3.8M26.59%-31.2M-102.47%-700K-128.75%-18.4M-135.78%-21M-135.78%-21M
Total stockholders'equity 0.52%1.42B0.32%1.29B8.47%1.34B13.36%1.42B13.36%1.42B14.52%1.41B10.66%1.29B11.89%1.24B18.95%1.25B18.95%1.25B
Total equity 0.52%1.42B0.32%1.29B8.47%1.34B13.36%1.42B13.36%1.42B14.52%1.41B10.66%1.29B11.89%1.24B18.95%1.25B18.95%1.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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