CA Stock MarketDetailed Quotes

TOY Spin Master Corp

Watchlist
  • 29.920
  • -0.530-1.74%
15min DelayMarket Closed Aug 9 16:00 ET
3.09BMarket Cap52.03P/E (TTM)

Spin Master Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
87.21%674.9M
-Cash and cash equivalents
-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
87.21%674.9M
-Accounts receivable
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
-38.87%255.1M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
12.85%1.21B
Non current assets
-Accumulated depreciation
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
-4.57%-212.7M
Investment properties
-12.04%9.5M
----
----
----
--10.8M
--10.8M
----
----
----
----
-Long term equity investment
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
1.22%57.9M
-Including:Financial assets designated as fair value through profit or loss, Total
-16.67%6.5M
----
----
----
--7.8M
--7.8M
----
----
----
----
-Including:Available-for-sale securities
0.00%3M
----
----
----
--3M
--3M
----
----
----
----
Financial assets
--100K
----
----
----
----
----
----
----
----
----
Non current note receivables
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
-5.30%91.1M
-Goodwill
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
8.48%427.4M
Regulatory assets
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
-31.74%340.8M
Non current deferred assets
297.44%15.5M
394.12%16.8M
----
----
32.26%4.1M
30.00%3.9M
--3.4M
----
----
--3.1M
Total assets
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
-10.98%30.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-13.25%13.1M
-Current debt
--458.4M
--473.2M
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
-13.25%13.1M
-accounts payable
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
-37.09%187.1M
-Total tax payable
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
19.13%126.4M
-Dividends payable
-2.13%4.6M
----
----
----
----
--4.7M
----
----
----
----
-Other payable
-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
-80.49%1.6M
Current accrued expenses
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
14.85%193.3M
Current provisions
-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
0.37%27.4M
Current deferred liabilities
-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
36.36%10.5M
Current liabilities
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
-12.46%487.6M
Non current liabilities
-Long term debt
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
1.22%57.9M
Non current accrued expenses
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
-10.42%98.9M
Total non current liabilities
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
-7.40%614M
Shareholders'equity
Share capital
-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
2.64%754.7M
-common stock
-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
2.64%754.7M
Additional paid-in capital
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
-3.74%36M
Retained earnings
--3.1M
--3.1M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
-170.72%-42.5M
Other equity interest
33.33%2.4M
200.00%300K
141.18%4.1M
141.18%4.1M
--1.5M
--1.8M
--100K
--1.7M
--1.7M
----
Noncontrolling interests
61.54%6.3M
-5.13%3.7M
----
----
-7.69%3.6M
0.00%3.9M
--3.9M
----
----
--3.9M
Total equity
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
9.69%1.85B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%644.3M87.21%674.9M
-Cash and cash equivalents -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%644.3M87.21%674.9M
-Accounts receivable 15.90%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-38.87%255.1M
Holding assets for sale --------------------------------------0
Total current assets -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%1.13B12.85%1.21B
Non current assets
-Accumulated depreciation 3.44%-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-4.57%-212.7M
Investment properties -12.04%9.5M--------------10.8M--10.8M----------------
-Long term equity investment 145.86%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%54.9M1.22%57.9M
-Including:Financial assets designated as fair value through profit or loss, Total -16.67%6.5M--------------7.8M--7.8M----------------
-Including:Available-for-sale securities 0.00%3M--------------3M--3M----------------
Financial assets --100K------------------------------------
Non current note receivables 68.70%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-5.30%91.1M
-Goodwill 136.76%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%458.8M8.48%427.4M
Regulatory assets 28.05%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-31.74%340.8M
Non current deferred assets 297.44%15.5M394.12%16.8M--------32.26%4.1M30.00%3.9M--3.4M----------3.1M
Total assets 84.89%124.8M61.18%93M28.64%53M28.64%53M80.52%55.6M125.75%67.5M92.33%57.7M22.62%41.2M22.62%41.2M-10.98%30.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,170.67%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-13.25%13.1M
-Current debt --458.4M--473.2M--------------------------------
-Current capital lease obligation 114.67%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-13.25%13.1M
-accounts payable 9.28%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-37.09%187.1M
-Total tax payable 181.02%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%125.7M19.13%126.4M
-Dividends payable -2.13%4.6M------------------4.7M----------------
-Other payable -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-80.49%1.6M
Current accrued expenses 10.42%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%186.4M14.85%193.3M
Current provisions -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%30.7M0.37%27.4M
Current deferred liabilities -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%11.5M36.36%10.5M
Current liabilities 128.81%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-12.46%487.6M
Non current liabilities
-Long term debt 145.86%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%54.9M1.22%57.9M
Non current accrued expenses 149.10%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-10.42%98.9M
Total non current liabilities 141.83%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-7.40%614M
Shareholders'equity
Share capital -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%754.7M2.64%754.7M
-common stock -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%754.7M2.64%754.7M
Additional paid-in capital 70.85%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-3.74%36M
Retained earnings --3.1M--3.1M--------------------------------
Gains losses not affecting retained earnings -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-170.72%-42.5M
Other equity interest 33.33%2.4M200.00%300K141.18%4.1M141.18%4.1M--1.5M--1.8M--100K--1.7M--1.7M----
Noncontrolling interests 61.54%6.3M-5.13%3.7M---------7.69%3.6M0.00%3.9M--3.9M----------3.9M
Total equity 40.99%2.55B51.12%2.52B10.23%1.99B10.23%1.99B10.20%2.04B4.73%1.81B4.03%1.67B3.94%1.81B3.94%1.81B9.69%1.85B

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg