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CA Stock MarketDetailed Quotes
TOY Spin Master Corp
- 33.800
- -0.060-0.18%
15min DelayMarket Closed Dec 13 16:00 ET
3.46BMarket Cap89.18P/E (TTM)
34.240High33.600Low21.74KVolume33.680Open33.860Pre Close734.72KTurnover36.46752wk High0.07%Turnover Ratio102.40MShares27.30452wk Low0.379EPS TTM1.10BFloat Cap60.546Historical High17.83P/E (Static)32.51MShs Float9.539Historical Low1.896EPS LYR1.89%Amplitude0.36Dividend TTM1.72P/B1Lot Size1.07%Div YieldTTM
Spin Master Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 15.45%569.3M | 14.50%644.3M | 14.50%644.3M |
| -Cash and cash equivalents | -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 | 15.45%569.3M | 14.50%644.3M | 14.50%644.3M |
| Receivables | 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 | -19.33%244.1M | -7.85%360.5M | -7.85%360.5M |
| -Accounts receivable | 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 | -25.67%177.5M | -11.75%311M | -11.75%311M |
| -Taxes receivable | 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 | 92.33%57.7M | 22.62%41.2M | 22.62%41.2M |
| -Other receivables | -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 | -73.67%8.9M | 59.62%8.3M | 59.62%8.3M |
| Inventory | 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 | -25.69%109.6M | -23.51%105.1M | -23.51%105.1M |
| Prepaid assets | 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 | -27.61%31.2M | 5.64%20.6M | 5.64%20.6M |
| Restricted cash | ---- | --3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 286.67%5.8M | 33.33%2.4M | 200.00%300K | 141.18%4.1M | 141.18%4.1M | --1.5M | --1.8M | --100K | --1.7M | --1.7M |
| Total current assets | -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 | -3.24%954.3M | 1.12%1.13B | 1.12%1.13B |
| Non current assets | ||||||||||
| Net PPE | 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 | -10.16%95.5M | -5.81%98.9M | -5.81%98.9M |
| -Gross PPE | 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 | -0.89%323.7M | 1.13%321.5M | 1.13%321.5M |
| -Accumulated depreciation | -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 | -3.59%-228.2M | -4.56%-222.6M | -4.56%-222.6M |
| Investments and advances | 5.56%15.2M | 7.48%15.8M | 18.11%15M | ---- | ---- | 56.52%14.4M | 48.48%14.7M | --12.7M | ---- | ---- |
| -Long term equity investment | 72.22%6.2M | 61.54%6.3M | -5.13%3.7M | ---- | ---- | -7.69%3.6M | 0.00%3.9M | --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 | ---- | ---- | 28.41%11.3M | ---- | ---- | ---- | ---- | --8.8M | ---- | ---- |
| Financial assets | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | 297.56%16.3M | 297.44%15.5M | 394.12%16.8M | ---- | ---- | 32.26%4.1M | 30.00%3.9M | --3.4M | ---- | ---- |
| Non current prepaid assets | 31.43%4.6M | 32.43%4.9M | 48.57%5.2M | ---- | ---- | 16.67%3.5M | 105.56%3.7M | --3.5M | ---- | ---- |
| Goodwill and other intangible assets | 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 | 25.31%503.5M | 14.61%458.8M | 14.61%458.8M |
| -Goodwill | 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 | 13.21%194.6M | 3.41%179M | 3.41%179M |
| -Other intangible assets | 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 | 34.36%308.9M | 23.15%279.8M | 23.15%279.8M |
| Non current deferred assets | 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 | -0.84%95M | -2.37%94.7M | -2.37%94.7M |
| Other non current assets | -71.43%400K | -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 |
| Total non current assets | 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 | 15.64%714.8M | 9.06%672.9M | 9.06%672.9M |
| Total assets | 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 | 4.03%1.67B | 3.94%1.81B | 3.94%1.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 16.91%15.9M | 22.56%16.3M | 22.56%16.3M |
| -Current debt | --408.8M | --458.4M | --473.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | 16.91%15.9M | 22.56%16.3M | 22.56%16.3M |
| Payables | 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 | -46.98%92.2M | -41.24%182.7M | -41.24%182.7M |
| -accounts payable | 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 | -40.01%92.2M | -44.30%153M | -44.30%153M |
| -Total tax payable | --0 | --0 | --0 | -77.78%6.6M | -77.78%6.6M | -74.91%14.1M | --0 | --0 | -17.96%29.7M | -17.96%29.7M |
| -Dividends payable | --9.1M | -2.13%4.6M | ---- | ---- | ---- | ---- | --4.7M | ---- | ---- | ---- |
| Current accrued expenses | 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 | 2.75%149.6M | -7.59%186.4M | -7.59%186.4M |
| Current provisions | -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 | 14.16%25.8M | 22.31%30.7M | 22.31%30.7M |
| Current deferred liabilities | 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 | 6.72%14.3M | 5.50%11.5M | 5.50%11.5M |
| Current liabilities | 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 | -19.32%297.8M | -23.90%427.6M | -23.90%427.6M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -14.70%52.8M | -8.04%54.9M | -8.04%54.9M |
| -Long term capital lease obligation | 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 | -14.70%52.8M | -8.04%54.9M | -8.04%54.9M |
| Long term provisions | -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 | 43.37%23.8M | 7.86%15.1M | 7.86%15.1M |
| Non current deferred liabilities | 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 | 12.55%55.6M | 14.37%55.7M | 14.37%55.7M |
| Total non current liabilities | 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 | 3.36%132.2M | 2.70%125.7M | 2.70%125.7M |
| Total liabilities | 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 | -13.48%430M | -19.14%553.3M | -19.14%553.3M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 3.97%782.7M | 2.42%754.7M | 2.42%754.7M |
| -common stock | -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 | 3.97%782.7M | 2.42%754.7M | 2.42%754.7M |
| Additional paid-in capital | 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 | -49.31%14.7M | -0.25%40.7M | -0.25%40.7M |
| Retained earnings | -4.12%612.8M | -0.27%487M | 16.17%534.5M | 26.62%604.5M | 26.62%604.5M | 31.37%639.1M | 39.63%488.3M | 75.88%460.1M | 121.02%477.4M | 121.02%477.4M |
| Gains losses not affecting retained earnings | 101.92%600K | -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 |
| Total stockholders'equity | 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 | 11.89%1.24B | 18.95%1.25B | 18.95%1.25B |
| Total equity | 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 | 11.89%1.24B | 18.95%1.25B | 18.95%1.25B |
| 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 | -- |
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.