SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Balance Sheet
TSX:TOY - Toronto Stock Exchange - CA8485101031 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 152.70M | 233.50M | 705.70M | 644.30M | 562.70M | |||
| Cash Equivalents | N/A | N/A | 0.00 | N/A | N/A | |||
| Receivables | 393.20M | 554.30M | 474.40M | 360.50M | 394.60M | |||
| Inventories | 180.00M | 184.70M | 98.00M | 105.10M | 137.40M | |||
| Other Current Assets | 51.30M | 48.70M | 40.90M | 22.30M | 25.00M | |||
| Total Current Assets | 777.20M | 1.02B | 1.32B | 1.13B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.20M | 209.70M | 86.20M | 98.90M | 105.00M | |||
| Investments And Advances | 17.90M | 7.90M | 3.70M | 3.90M | 3.90M | |||
| Goodwill | 368.20M | 368.10M | 165.90M | 179.00M | 173.10M | |||
| Intangibles | 857.30M | 837.40M | 281.30M | 267.20M | 227.20M | |||
| Other Non-Current Assets | 171.30M | 180.10M | 133.60M | 111.30M | 107.80M | |||
| Total Non-Current Assets | 1.64B | 1.61B | 670.70M | 660.30M | 617.00M | |||
| TOTAL ASSETS | 2.41B | 2.63B | 1.99B | 1.79B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 359.20M | 389.10M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.30M | 22.30M | 11.40M | 16.30M | 13.30M | |||
| Accrued Expenses | N/A | 205.30M | 196.20M | 186.40M | 201.70M | |||
| Accounts Payable | 263.20M | 224.20M | 189.20M | 153.00M | 274.70M | |||
| Other Current Liabilities | 54.50M | 46.70M | 49.70M | 68.60M | 72.20M | |||
| Total Current Liabilities | 699.20M | 887.60M | 446.50M | 424.30M | 561.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 132.80M | 123.00M | 50.70M | 54.90M | 59.70M | |||
| Deferred Taxes/Income | 209.30M | 209.90M | 59.10M | 55.70M | 48.70M | |||
| Other Non-Current Liabilities | 10.00M | 10.50M | 14.30M | 15.10M | 14.00M | |||
| Total Non-Current Liabilities | 352.10M | 343.40M | 124.10M | 125.70M | 122.40M | |||
| TOTAL LIABILITIES | 1.05B | 1.23B | 570.60M | 550.00M | 684.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 599.70M | 640.10M | 604.50M | 468.10M | 216.00M | |||
| Additional Paid In Capital | 29.40M | 45.50M | 27.40M | 40.70M | 40.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 769.80M | 765.60M | 783.40M | 754.70M | 736.90M | |||
| Other Shareholders' Equity | -35.40M | -48.80M | 3.80M | -21.00M | 58.70M | |||
| Shares Outstanding | 101.90M | 102.40M | 103.70M | 102.90M | 102.40M | |||
| Tangible Book Value per Share | 1.35 | 1.92 | 9.37 | 7.74 | 6.37 | |||
| Total Shareholders' Equity | 1.36B | 1.40B | 1.42B | 1.24B | 1.05B | |||
| TOTAL LIABILITIES AND EQUITY | 2.41B | 2.63B | 1.99B | 1.79B | 1.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.37 | 0.04 | 0.04 | 0.06 | |||
| Current Ratio | 1.11 | 1.15 | 2.95 | 2.67 | 1.99 | |||
| Return On Assets (ROA) | 4.65% | 3.11% | 7.61% | 14.58% | 11.44% | |||
| Return On Equity (ROE) | 8.23% | 5.84% | 10.67% | 21.03% | 18.87% | |||
| Return On Invested Capital (ROIC) | 8.45% | 6.69% | 12.09% | 15.96% | 17.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.45% | 6.69% | 12.09% | 15.96% | 17.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.65% | 15.38% | 17.02% | 23.69% | 26.21% | |||
All data in USD , ROIC based on taxRate of 0.28