CA Stock MarketDetailed Quotes

TOY Spin Master Corp

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  • 22.500
  • -0.130-0.57%
15min DelayMarket Closed May 6 16:00 ET
2.29BMarket Cap14.75P/E (TTM)

Spin Master Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.69%152.7M
-68.00%225.8M
-68.00%225.8M
-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
-Cash and cash equivalents
-25.69%152.7M
-68.00%225.8M
-68.00%225.8M
-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
Receivables
3.07%393.2M
16.84%554.3M
16.84%554.3M
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
-Accounts receivable
9.20%312.2M
20.51%499.4M
20.51%499.4M
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
-Taxes receivable
-14.84%79.2M
-6.04%49.8M
-6.04%49.8M
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
-Other receivables
-30.77%1.8M
-27.14%5.1M
-27.14%5.1M
-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
Inventory
-28.60%180M
88.47%184.7M
88.47%184.7M
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
Prepaid assets
10.59%49.1M
14.67%42.2M
14.67%42.2M
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
Restricted cash
--0
--7.7M
--7.7M
----
--3.1M
--3.1M
----
----
----
----
Other current assets
633.33%2.2M
58.54%6.5M
58.54%6.5M
286.67%5.8M
33.33%2.4M
200.00%300K
141.18%4.1M
141.18%4.1M
--1.5M
--1.8M
Total current assets
-12.37%777.2M
-22.58%1.02B
-22.58%1.02B
-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
Non current assets
Net PPE
-8.20%216.2M
143.27%209.7M
143.27%209.7M
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
-Gross PPE
-51.83%216.2M
46.19%426.3M
46.19%426.3M
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
-Accumulated depreciation
----
-5.45%-216.6M
-5.45%-216.6M
-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
Investments and advances
19.33%17.9M
----
----
5.56%15.2M
7.48%15.8M
18.11%15M
----
----
56.52%14.4M
48.48%14.7M
-Long term equity investment
140.54%8.9M
----
----
72.22%6.2M
61.54%6.3M
-5.13%3.7M
----
----
-7.69%3.6M
0.00%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
-20.35%9M
----
----
----
----
28.41%11.3M
----
----
----
----
Financial assets
----
----
----
----
--100K
----
----
----
----
----
Non current accounts receivable
-60.12%6.7M
----
----
297.56%16.3M
297.44%15.5M
394.12%16.8M
----
----
32.26%4.1M
30.00%3.9M
Non current prepaid assets
-32.69%3.5M
----
----
31.43%4.6M
32.43%4.9M
48.57%5.2M
----
----
16.67%3.5M
105.56%3.7M
Goodwill and other intangible assets
2.00%1.23B
169.57%1.21B
169.57%1.21B
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
-Goodwill
-3.46%368.2M
121.88%368.1M
121.88%368.1M
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
-Other intangible assets
4.54%857.3M
197.69%837.4M
197.69%837.4M
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
Non current deferred assets
3.90%167.8M
50.81%167.1M
50.81%167.1M
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
Other non current assets
----
12.83%29.9M
12.83%29.9M
-71.43%400K
-93.33%100K
----
29.27%26.5M
29.27%26.5M
-12.50%1.4M
-16.67%1.5M
Total non current assets
0.13%1.64B
140.38%1.61B
140.38%1.61B
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
Total assets
-4.27%2.41B
32.35%2.63B
32.35%2.63B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.71%381.5M
3,508.77%411.4M
3,508.77%411.4M
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
-Current debt
-24.09%359.2M
--389.1M
--389.1M
--408.8M
--458.4M
--473.2M
----
----
----
----
-Current capital lease obligation
-33.43%22.3M
95.61%22.3M
95.61%22.3M
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
Payables
156.03%263.2M
14.50%224.2M
14.50%224.2M
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
-accounts payable
156.03%263.2M
18.50%224.2M
18.50%224.2M
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
-Total tax payable
----
--0
--0
--0
--0
--0
-77.78%6.6M
-77.78%6.6M
-74.91%14.1M
--0
-Dividends payable
----
----
----
--9.1M
-2.13%4.6M
----
----
----
----
--4.7M
Current accrued expenses
----
4.64%205.3M
4.64%205.3M
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
Current provisions
-4.64%26.7M
-23.05%24.7M
-23.05%24.7M
-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
Current deferred liabilities
118.90%27.8M
100.00%22M
100.00%22M
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
Current liabilities
-14.48%699.2M
98.79%887.6M
98.79%887.6M
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
Non current liabilities
Long term debt and capital lease obligation
7.01%132.8M
142.60%123M
142.60%123M
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
-Long term capital lease obligation
7.01%132.8M
142.60%123M
142.60%123M
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
Long term provisions
-31.97%10M
-26.57%10.5M
-26.57%10.5M
-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
Non current deferred liabilities
-5.68%209.3M
255.16%209.9M
255.16%209.9M
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
Total non current liabilities
-2.38%352.1M
176.71%343.4M
176.71%343.4M
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
Total liabilities
-10.78%1.05B
115.74%1.23B
115.74%1.23B
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
Shareholders'equity
Share capital
-1.77%769.8M
-2.27%765.6M
-2.27%765.6M
-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
-common stock
-1.77%769.8M
-2.27%765.6M
-2.27%765.6M
-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
Additional paid-in capital
1.03%29.4M
66.06%45.5M
66.06%45.5M
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
Retained earnings
12.20%599.7M
2.73%640.1M
2.73%640.1M
-4.12%612.8M
-0.27%487M
16.17%534.5M
30.52%623.1M
30.52%623.1M
31.37%639.1M
39.63%488.3M
Gains losses not affecting retained earnings
-1,006.25%-35.4M
-229.73%-48.8M
-229.73%-48.8M
101.92%600K
-628.57%-5.1M
82.61%-3.2M
29.52%-14.8M
29.52%-14.8M
26.59%-31.2M
-102.47%-700K
Total stockholders'equity
1.44%1.36B
-1.18%1.4B
-1.18%1.4B
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
Total equity
1.44%1.36B
-1.18%1.4B
-1.18%1.4B
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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.69%152.7M-68.00%225.8M-68.00%225.8M-82.45%114.2M-72.14%154.6M-63.90%205.5M9.53%705.7M9.53%705.7M-3.59%650.7M-0.57%554.9M
-Cash and cash equivalents -25.69%152.7M-68.00%225.8M-68.00%225.8M-82.45%114.2M-72.14%154.6M-63.90%205.5M9.53%705.7M9.53%705.7M-3.59%650.7M-0.57%554.9M
Receivables 3.07%393.2M16.84%554.3M16.84%554.3M42.20%714M28.05%441.9M56.29%381.5M31.60%474.4M31.60%474.4M47.33%502.1M3.32%345.1M
-Accounts receivable 9.20%312.2M20.51%499.4M20.51%499.4M45.33%643.5M15.90%315.7M61.07%285.9M33.25%414.4M33.25%414.4M73.58%442.8M3.85%272.4M
-Taxes receivable -14.84%79.2M-6.04%49.8M-6.04%49.8M22.12%67.9M84.89%124.8M61.18%93M28.64%53M28.64%53M80.52%55.6M125.75%67.5M
-Other receivables -30.77%1.8M-27.14%5.1M-27.14%5.1M-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
Inventory -28.60%180M88.47%184.7M88.47%184.7M72.34%264.2M81.66%275.4M130.02%252.1M-6.76%98M-6.76%98M-14.12%153.3M-17.65%151.6M
Prepaid assets 10.59%49.1M14.67%42.2M14.67%42.2M10.08%40.4M10.51%36.8M42.31%44.4M78.64%36.8M78.64%36.8M81.68%36.7M14.04%33.3M
Restricted cash --0--7.7M--7.7M------3.1M--3.1M----------------
Other current assets 633.33%2.2M58.54%6.5M58.54%6.5M286.67%5.8M33.33%2.4M200.00%300K141.18%4.1M141.18%4.1M--1.5M--1.8M
Total current assets -12.37%777.2M-22.58%1.02B-22.58%1.02B-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
Non current assets
Net PPE -8.20%216.2M143.27%209.7M143.27%209.7M145.83%224.2M149.10%234.9M146.60%235.5M-12.84%86.2M-12.84%86.2M-7.79%91.2M-8.45%94.3M
-Gross PPE -51.83%216.2M46.19%426.3M46.19%426.3M47.60%458.6M41.36%453.9M38.65%448.8M-9.30%291.6M-9.30%291.6M-0.29%310.7M0.09%321.1M
-Accumulated depreciation -----5.45%-216.6M-5.45%-216.6M-6.79%-234.4M3.44%-219M6.53%-213.3M7.73%-205.4M7.73%-205.4M-3.20%-219.5M-4.13%-226.8M
Investments and advances 19.33%17.9M--------5.56%15.2M7.48%15.8M18.11%15M--------56.52%14.4M48.48%14.7M
-Long term equity investment 140.54%8.9M--------72.22%6.2M61.54%6.3M-5.13%3.7M---------7.69%3.6M0.00%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 -20.35%9M----------------28.41%11.3M----------------
Financial assets ------------------100K--------------------
Non current accounts receivable -60.12%6.7M--------297.56%16.3M297.44%15.5M394.12%16.8M--------32.26%4.1M30.00%3.9M
Non current prepaid assets -32.69%3.5M--------31.43%4.6M32.43%4.9M48.57%5.2M--------16.67%3.5M105.56%3.7M
Goodwill and other intangible assets 2.00%1.23B169.57%1.21B169.57%1.21B149.89%1.22B136.76%1.2B138.63%1.2B-2.53%447.2M-2.53%447.2M13.92%486.9M24.91%508.4M
-Goodwill -3.46%368.2M121.88%368.1M121.88%368.1M99.69%381.4M97.75%378.7M95.99%381.4M-7.32%165.9M-7.32%165.9M12.49%191M14.26%191.5M
-Other intangible assets 4.54%857.3M197.69%837.4M197.69%837.4M182.29%835.3M160.33%825M165.49%820.1M0.54%281.3M0.54%281.3M14.87%295.9M32.37%316.9M
Non current deferred assets 3.90%167.8M50.81%167.1M50.81%167.1M77.90%162.6M68.70%160.1M70.00%161.5M17.00%110.8M17.00%110.8M0.33%91.4M0.32%94.9M
Other non current assets ----12.83%29.9M12.83%29.9M-71.43%400K-93.33%100K----29.27%26.5M29.27%26.5M-12.50%1.4M-16.67%1.5M
Total non current assets 0.13%1.64B140.38%1.61B140.38%1.61B136.69%1.64B126.66%1.64B128.81%1.64B-0.33%670.7M-0.33%670.7M9.24%692.9M16.15%721.4M
Total assets -4.27%2.41B32.35%2.63B32.35%2.63B36.39%2.78B40.99%2.55B51.12%2.52B10.23%1.99B10.23%1.99B10.20%2.04B4.73%1.81B
Liabilities
Current liabilities
Current debt and capital lease obligation -24.71%381.5M3,508.77%411.4M3,508.77%411.4M2,935.42%437.1M3,170.67%490.6M3,086.79%506.7M-30.06%11.4M-30.06%11.4M9.92%14.4M13.64%15M
-Current debt -24.09%359.2M--389.1M--389.1M--408.8M--458.4M--473.2M----------------
-Current capital lease obligation -33.43%22.3M95.61%22.3M95.61%22.3M96.53%28.3M114.67%32.2M110.69%33.5M-30.06%11.4M-30.06%11.4M9.92%14.4M13.64%15M
Payables 156.03%263.2M14.50%224.2M14.50%224.2M29.20%321.2M8.99%200.1M11.50%102.8M7.17%195.8M7.17%195.8M2.18%248.6M-22.66%183.6M
-accounts payable 156.03%263.2M18.50%224.2M18.50%224.2M33.09%312.1M9.28%195.5M11.50%102.8M23.66%189.2M23.66%189.2M25.33%234.5M-14.61%178.9M
-Total tax payable ------0--0--0--0--0-77.78%6.6M-77.78%6.6M-74.91%14.1M--0
-Dividends payable --------------9.1M-2.13%4.6M------------------4.7M
Current accrued expenses ----4.64%205.3M4.64%205.3M4.33%207.4M10.42%164.3M11.90%167.4M5.26%196.2M5.26%196.2M2.85%198.8M-1.65%148.8M
Current provisions -4.64%26.7M-23.05%24.7M-23.05%24.7M-17.39%24.7M-10.15%23.9M8.53%28M4.56%32.1M4.56%32.1M9.12%29.9M35.71%26.6M
Current deferred liabilities 118.90%27.8M100.00%22M100.00%22M148.89%11.2M-14.91%13.7M-11.19%12.7M-4.35%11M-4.35%11M-57.14%4.5M49.07%16.1M
Current liabilities -14.48%699.2M98.79%887.6M98.79%887.6M101.85%1B128.81%892.6M174.55%817.6M4.42%446.5M4.42%446.5M1.76%496.2M-9.76%390.1M
Non current liabilities
Long term debt and capital lease obligation 7.01%132.8M142.60%123M142.60%123M157.46%125.9M145.86%127.6M135.04%124.1M-7.65%50.7M-7.65%50.7M-15.54%48.9M-11.88%51.9M
-Long term capital lease obligation 7.01%132.8M142.60%123M142.60%123M157.46%125.9M145.86%127.6M135.04%124.1M-7.65%50.7M-7.65%50.7M-15.54%48.9M-11.88%51.9M
Long term provisions -31.97%10M-26.57%10.5M-26.57%10.5M-40.10%12.1M-47.25%11.5M-38.24%14.7M-5.30%14.3M-5.30%14.3M19.53%20.2M4.31%21.8M
Non current deferred liabilities -5.68%209.3M255.16%209.9M255.16%209.9M275.82%217.6M302.68%225.1M299.10%221.9M6.10%59.1M6.10%59.1M12.21%57.9M11.58%55.9M
Total non current liabilities -2.38%352.1M176.71%343.4M176.71%343.4M180.00%355.6M181.02%364.2M172.84%360.7M-1.27%124.1M-1.27%124.1M0.47%127M-0.23%129.6M
Total liabilities -10.78%1.05B115.74%1.23B115.74%1.23B117.78%1.36B141.83%1.26B174.02%1.18B3.13%570.6M3.13%570.6M1.50%623.2M-7.56%519.7M
Shareholders'equity
Share capital -1.77%769.8M-2.27%765.6M-2.27%765.6M-1.71%768M-0.55%776.6M0.13%783.7M3.80%783.4M3.80%783.4M3.54%781.4M3.71%780.9M
-common stock -1.77%769.8M-2.27%765.6M-2.27%765.6M-1.71%768M-0.55%776.6M0.13%783.7M3.80%783.4M3.80%783.4M3.54%781.4M3.71%780.9M
Additional paid-in capital 1.03%29.4M66.06%45.5M66.06%45.5M61.94%40M70.85%34M97.96%29.1M-32.68%27.4M-32.68%27.4M-31.39%24.7M-40.24%19.9M
Retained earnings 12.20%599.7M2.73%640.1M2.73%640.1M-4.12%612.8M-0.27%487M16.17%534.5M30.52%623.1M30.52%623.1M31.37%639.1M39.63%488.3M
Gains losses not affecting retained earnings -1,006.25%-35.4M-229.73%-48.8M-229.73%-48.8M101.92%600K-628.57%-5.1M82.61%-3.2M29.52%-14.8M29.52%-14.8M26.59%-31.2M-102.47%-700K
Total stockholders'equity 1.44%1.36B-1.18%1.4B-1.18%1.4B0.52%1.42B0.32%1.29B8.47%1.34B13.36%1.42B13.36%1.42B14.52%1.41B10.66%1.29B
Total equity 1.44%1.36B-1.18%1.4B-1.18%1.4B0.52%1.42B0.32%1.29B8.47%1.34B13.36%1.42B13.36%1.42B14.52%1.41B10.66%1.29B
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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