SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Balance Sheet

TSX:TOY • CA8485101031

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20.35 CAD
-0.29 (-1.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TOY.CA Cash ChartTOY.CA Cash over time chart
104.60M233.50M705.70M644.30M562.70M
Cash Equivalents
TOY.CA Cash Equivalents ChartTOY.CA Cash Equivalents over time chart
N/AN/A0.00N/AN/A
Receivables
TOY.CA Receivables ChartTOY.CA Receivables over time chart
598.90M554.30M474.40M360.50M394.60M
Inventories
TOY.CA Inventories ChartTOY.CA Inventories over time chart
149.70M184.70M98.00M105.10M137.40M
Other Current Assets
TOY.CA Other Current Assets ChartTOY.CA Other Current Assets over time chart
44.30M48.70M40.90M22.30M25.00M
Total Current Assets
TOY.CA Total Current Assets ChartTOY.CA Total Current Assets over time chart
897.50M1.02B1.32B1.13B1.12B
 
Non-Current Assets
PPE Net
TOY.CA PPE Net ChartTOY.CA PPE Net over time chart
266.30M209.70M86.20M98.90M105.00M
Investments And Advances
TOY.CA Investments And Advances ChartTOY.CA Investments And Advances over time chart
17.20M7.90M3.70M3.90M3.90M
Goodwill
TOY.CA Goodwill ChartTOY.CA Goodwill over time chart
164.00M368.10M165.90M179.00M173.10M
Intangibles
TOY.CA Intangibles ChartTOY.CA Intangibles over time chart
865.80M837.40M281.30M267.20M227.20M
Other Non-Current Assets
TOY.CA Other Non-Current Assets ChartTOY.CA Other Non-Current Assets over time chart
178.90M180.10M133.60M111.30M107.80M
Total Non-Current Assets
TOY.CA Total Non-Current Assets ChartTOY.CA Total Non-Current Assets over time chart
1.51B1.61B670.70M660.30M617.00M
 
TOTAL ASSETS
TOY.CA TOTAL ASSETS ChartTOY.CA TOTAL ASSETS over time chart
2.40B2.63B1.99B1.79B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
TOY.CA Short Term Debt ChartTOY.CA Short Term Debt over time chart
264.10M389.10M0.000.000.00
Current Portion Of LT Debt.
TOY.CA Current Portion Of LT Debt. ChartTOY.CA Current Portion Of LT Debt. over time chart
33.60M22.30M11.40M16.30M13.30M
Accrued Expenses
TOY.CA Accrued Expenses ChartTOY.CA Accrued Expenses over time chart
196.40M205.30M196.20M186.40M201.70M
Accounts Payable
TOY.CA Accounts Payable ChartTOY.CA Accounts Payable over time chart
239.60M224.20M189.20M153.00M274.70M
Other Current Liabilities
TOY.CA Other Current Liabilities ChartTOY.CA Other Current Liabilities over time chart
54.40M46.70M49.70M68.60M72.20M
Total Current Liabilities
TOY.CA Total Current Liabilities ChartTOY.CA Total Current Liabilities over time chart
788.10M887.60M446.50M424.30M561.90M
 
Non-Current Liabilities
Long Term Debt
TOY.CA Long Term Debt ChartTOY.CA Long Term Debt over time chart
161.10M123.00M50.70M54.90M59.70M
Deferred Taxes/Income
TOY.CA Deferred Taxes/Income ChartTOY.CA Deferred Taxes/Income over time chart
215.80M209.90M59.10M55.70M48.70M
Other Non-Current Liabilities
TOY.CA Other Non-Current Liabilities ChartTOY.CA Other Non-Current Liabilities over time chart
14.70M10.50M14.30M15.10M14.00M
Total Non-Current Liabilities
TOY.CA Total Non-Current Liabilities ChartTOY.CA Total Non-Current Liabilities over time chart
391.60M343.40M124.10M125.70M122.40M
 
TOTAL LIABILITIES
TOY.CA TOTAL LIABILITIES ChartTOY.CA TOTAL LIABILITIES over time chart
1.18B1.23B570.60M550.00M684.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOY.CA Retained Earnings ChartTOY.CA Retained Earnings over time chart
442.20M640.10M604.50M468.10M216.00M
Additional Paid In Capital
TOY.CA Additional Paid In Capital ChartTOY.CA Additional Paid In Capital over time chart
35.20M45.50M27.40M40.70M40.80M
Common Shares
TOY.CA Common Shares ChartTOY.CA Common Shares over time chart
753.60M765.60M783.40M754.70M736.90M
Other Shareholders' Equity
TOY.CA Other Shareholders' Equity ChartTOY.CA Other Shareholders' Equity over time chart
-7.40M-48.80M3.80M-21.00M58.70M
Shares Outstanding
TOY.CA Shares Outstanding ChartTOY.CA Shares Outstanding over time chart
100.50M102.40M103.70M102.90M102.40M
Tangible Book Value per Share
TOY.CA Tangible Book Value per Share ChartTOY.CA Tangible Book Value per Share over time chart
1.931.929.377.746.37
Total Shareholders' Equity
TOY.CA Total Shareholders' Equity ChartTOY.CA Total Shareholders' Equity over time chart
1.22B1.40B1.42B1.24B1.05B
 
TOTAL LIABILITIES AND EQUITY
TOY.CA TOTAL LIABILITIES AND EQUITY ChartTOY.CA TOTAL LIABILITIES AND EQUITY over time chart
2.40B2.63B1.99B1.79B1.74B
 
Statistics
Debt/Equity
TOY.CA Debt/Equity ChartTOY.CA Debt/Equity over time chart
0.350.370.040.040.06
Current Ratio
TOY.CA Current Ratio ChartTOY.CA Current Ratio over time chart
1.141.152.952.671.99
Return On Assets (ROA)
TOY.CA Return On Assets (ROA) ChartTOY.CA Return On Assets (ROA) over time chart
-6.18%3.11%7.61%14.58%11.44%
Return On Equity (ROE)
TOY.CA Return On Equity (ROE) ChartTOY.CA Return On Equity (ROE) over time chart
-12.14%5.84%10.67%21.03%18.87%
Return On Invested Capital (ROIC)
TOY.CA Return On Invested Capital (ROIC) ChartTOY.CA Return On Invested Capital (ROIC) over time chart
7.53%6.40%11.55%15.25%16.51%
Return On Invested Capital Ex Cash (ROICexc)
TOY.CA Return On Invested Capital Ex Cash (ROICexc) ChartTOY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.53%6.40%11.55%15.25%16.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TOY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTOY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.66%14.69%16.26%22.63%25.04%

All data in USD , ROIC based on taxRate of 0.31

Charts

TOY.CA Balance Sheet Over Time ChartTOY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TOY.CA Balance Sheet - Short Vs Long Term ChartTOY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B