CA Stock MarketDetailed Quotes

TOY Spin Master Corp

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  • 32.630
  • +0.200+0.62%
15min DelayMarket Closed Jul 25 16:00 ET
3.39BMarket Cap26.19P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
79.63%558.1M
-Cash and cash equivalents
-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
79.63%558.1M
-Accounts receivable
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
38.56%262.3M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-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
49.97%1.11B
Non current assets
-Accumulated depreciation
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
-7.19%-217.8M
Investment properties
----
----
----
--10.8M
--10.8M
----
----
----
----
----
-Long term equity investment
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
-3.13%58.9M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--7.8M
--7.8M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--3M
--3M
----
----
----
----
----
Non current note receivables
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
-4.15%94.6M
-Goodwill
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
-2.21%407M
Regulatory assets
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
24.44%334M
Non current deferred assets
394.12%16.8M
----
----
32.26%4.1M
30.00%3.9M
--3.4M
----
----
--3.1M
--3M
Total assets
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
-23.53%29.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-14.29%13.2M
-Current debt
--473.2M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
-14.29%13.2M
-accounts payable
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
21.24%209.5M
-Total tax payable
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
21.40%129.9M
-Dividends payable
----
----
----
----
--4.7M
----
----
----
----
----
-Other payable
----
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
-57.14%1.8M
Current accrued expenses
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
23.21%151.3M
Current provisions
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
-24.32%19.6M
Current deferred liabilities
-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
-46.00%10.8M
Current liabilities
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
17.35%432.3M
Non current liabilities
-Long term debt
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
-3.13%58.9M
Non current accrued expenses
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
-13.95%103M
Total non current liabilities
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
18.26%562.2M
Shareholders'equity
Share capital
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
2.85%753M
-common stock
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
2.85%753M
Additional paid-in capital
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
-8.77%33.3M
Retained earnings
--3.1M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
-63.95%28.3M
Other equity interest
200.00%300K
141.18%4.1M
141.18%4.1M
--1.5M
--1.8M
--100K
--1.7M
--1.7M
----
----
Noncontrolling interests
-5.13%3.7M
----
----
-7.69%3.6M
0.00%3.9M
--3.9M
----
----
--3.9M
--3.9M
Total equity
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
25.42%1.73B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%674.9M79.63%558.1M
-Cash and cash equivalents -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%674.9M79.63%558.1M
-Accounts receivable 61.07%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%255.1M38.56%262.3M
Holding assets for sale ----------------------------------0--0
Total current assets -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%1.21B49.97%1.11B
Non current assets
-Accumulated depreciation 6.53%-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-7.19%-217.8M
Investment properties --------------10.8M--10.8M--------------------
-Long term equity investment 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%54.9M1.22%57.9M-3.13%58.9M
-Including:Financial assets designated as fair value through profit or loss, Total --------------7.8M--7.8M--------------------
-Including:Available-for-sale securities --------------3M--3M--------------------
Non current note receivables 70.00%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-4.15%94.6M
-Goodwill 138.63%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-2.21%407M
Regulatory assets 56.29%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%340.8M24.44%334M
Non current deferred assets 394.12%16.8M--------32.26%4.1M30.00%3.9M--3.4M----------3.1M--3M
Total assets 61.18%93M28.64%53M28.64%53M80.52%55.6M125.75%67.5M92.33%57.7M22.62%41.2M22.62%41.2M-10.98%30.8M-23.53%29.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,086.79%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-14.29%13.2M
-Current debt --473.2M------------------------------------
-Current capital lease obligation 110.69%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-14.29%13.2M
-accounts payable 11.50%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%187.1M21.24%209.5M
-Total tax payable 172.84%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%126.4M21.40%129.9M
-Dividends payable ------------------4.7M--------------------
-Other payable ----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-57.14%1.8M
Current accrued expenses 11.90%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%193.3M23.21%151.3M
Current provisions 8.53%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-24.32%19.6M
Current deferred liabilities -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-46.00%10.8M
Current liabilities 174.55%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%487.6M17.35%432.3M
Non current liabilities
-Long term debt 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%54.9M1.22%57.9M-3.13%58.9M
Non current accrued expenses 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-13.95%103M
Total non current liabilities 174.02%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%614M18.26%562.2M
Shareholders'equity
Share capital 0.13%783.7M3.80%783.4M3.80%783.4M3.54%781.4M3.71%780.9M3.97%782.7M2.42%754.7M2.42%754.7M2.64%754.7M2.85%753M
-common stock 0.13%783.7M3.80%783.4M3.80%783.4M3.54%781.4M3.71%780.9M3.97%782.7M2.42%754.7M2.42%754.7M2.64%754.7M2.85%753M
Additional paid-in capital 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-8.77%33.3M
Retained earnings --3.1M------------------------------------
Gains losses not affecting retained earnings 82.61%-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-63.95%28.3M
Other equity interest 200.00%300K141.18%4.1M141.18%4.1M--1.5M--1.8M--100K--1.7M--1.7M--------
Noncontrolling interests -5.13%3.7M---------7.69%3.6M0.00%3.9M--3.9M----------3.9M--3.9M
Total equity 51.12%2.52B10.23%1.99B10.23%1.99B10.20%2.04B4.73%1.81B4.03%1.67B3.94%1.81B3.94%1.81B9.69%1.85B25.42%1.73B

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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