SPIN MASTER CORP-SUB VTG SHR (TOY.CA) Stock Balance Sheet
TSX:TOY - Toronto Stock Exchange - CA8485101031 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 114.20M | 705.70M | 644.30M | 562.70M | 320.60M | |||
| Cash Equivalents | N/A | 0.00 | N/A | N/A | N/A | |||
| Receivables | 714.00M | 474.40M | 360.50M | 394.60M | 338.60M | |||
| Inventories | 264.20M | 98.00M | 105.10M | 137.40M | 102.00M | |||
| Other Current Assets | 46.20M | 40.90M | 22.30M | 25.00M | 28.10M | |||
| Total Current Assets | 1.14B | 1.32B | 1.13B | 1.12B | 789.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.20M | 86.20M | 98.90M | 105.00M | 120.40M | |||
| Investments And Advances | 6.20M | 3.70M | 3.90M | 3.90M | N/A | |||
| Goodwill | 381.40M | 165.90M | 179.00M | 173.10M | 138.00M | |||
| Intangibles | 835.30M | 281.30M | 267.20M | 227.20M | 192.00M | |||
| Other Non-Current Assets | 176.60M | 133.60M | 111.30M | 107.80M | 102.40M | |||
| Total Non-Current Assets | 1.64B | 670.70M | 660.30M | 617.00M | 552.80M | |||
| TOTAL ASSETS | 2.78B | 1.99B | 1.79B | 1.74B | 1.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 408.80M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.30M | 11.40M | 16.30M | 13.30M | 15.40M | |||
| Accrued Expenses | 216.50M | 196.20M | 186.40M | 201.70M | 153.00M | |||
| Accounts Payable | 312.10M | 189.20M | 153.00M | 274.70M | 161.40M | |||
| Other Current Liabilities | 35.90M | 49.70M | 68.60M | 72.20M | 75.60M | |||
| Total Current Liabilities | 1.00B | 446.50M | 424.30M | 561.90M | 405.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.90M | 50.70M | 54.90M | 59.70M | 59.00M | |||
| Deferred Taxes/Income | 217.60M | 59.10M | 55.70M | 48.70M | 29.60M | |||
| Other Non-Current Liabilities | 12.10M | 14.30M | 15.10M | 14.00M | 5.20M | |||
| Total Non-Current Liabilities | 355.60M | 124.10M | 125.70M | 122.40M | 93.80M | |||
| TOTAL LIABILITIES | 1.36B | 570.60M | 550.00M | 684.30M | 499.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 612.80M | 604.50M | 468.10M | 216.00M | 17.40M | |||
| Additional Paid In Capital | 40.00M | 27.40M | 40.70M | 40.80M | 36.60M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 768.00M | 783.40M | 754.70M | 736.90M | 724.80M | |||
| Other Shareholders' Equity | 600.00K | 3.80M | -21.00M | 58.70M | 64.10M | |||
| Shares Outstanding | 102.60M | 103.70M | 102.90M | 102.40M | 102.00M | |||
| Tangible Book Value per Share | 2.00 | 9.37 | 7.74 | 6.37 | 5.03 | |||
| Total Shareholders' Equity | 1.42B | 1.42B | 1.24B | 1.05B | 842.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.78B | 1.99B | 1.79B | 1.74B | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.04 | 0.04 | 0.06 | 0.07 | |||
| Current Ratio | 1.14 | 2.95 | 2.67 | 1.99 | 1.95 | |||
| Return On Assets (ROA) | 1.11% | 7.61% | 14.58% | 11.44% | 3.39% | |||
| Return On Equity (ROE) | 2.17% | 10.67% | 21.03% | 18.87% | 5.40% | |||
| Return On Invested Capital (ROIC) | 4.90% | 12.75% | 16.84% | 18.23% | 4.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.90% | 12.75% | 16.84% | 18.23% | 4.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.04% | 17.95% | 24.99% | 27.65% | 7.63% | |||
All data in USD , ROIC based on taxRate of 0.24