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Spin Master Corp. (TOY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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31.12-0.17 (-0.54%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
705,700
644,300
562,700
320,600
Total Cash
705,700
644,300
562,700
320,600
Net Receivables
414,400
311,000
352,400
277,200
Inventory
98,000
105,100
137,400
102,000
Other Current Assets
4,100
1,700
-
3,000
Total Current Assets
1,319,000
1,132,200
1,119,700
786,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
291,600
321,500
317,900
305,800
Accumulated Depreciation
-205,400
-222,600
-212,900
-185,400
Net property, plant and equipment
86,200
98,900
105,000
120,400
Goodwill
165,900
179,000
173,100
138,000
Intangible Assets
281,300
279,800
227,200
192,000
Other long-term assets
26,500
20,500
14,700
6,600
Total non-current assets
670,700
672,900
617,000
555,700
Total Assets
1,989,700
1,805,100
1,736,700
1,342,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
189,200
153,000
274,700
161,400
Taxes payable
6,600
29,700
36,200
21,100
Accrued liabilities
196,200
186,400
201,700
153,000
Deferred revenues
11,000
11,500
10,900
25,300
Total Current Liabilities
446,500
427,600
561,900
405,400
Non-current liabilities
Deferred taxes liabilities
59,100
55,700
48,700
29,600
Total non-current liabilities
124,100
125,700
122,400
93,800
Total Liabilities
570,600
553,300
684,300
499,200
Stockholders' Equity
Common Stock
783,400
754,700
736,900
724,800
Retained Earnings
604,500
477,400
216,000
17,400
Accumulated other comprehensive income
3,800
-21,000
58,700
64,100
Total stockholders' equity
1,419,100
1,251,800
1,052,400
842,900
Total liabilities and stockholders' equity
1,989,700
1,805,100
1,736,700
1,342,100