Spin Master Corp. (SNMSF) Financials
SNMSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.2 billion | 1.0 billion |
| Dec. 31, 2025 | 2.4 billion | 1.2 billion |
| Sept. 30, 2025 | 2.8 billion | 1.3 billion |
| June 30, 2025 | 2.5 billion | 1.2 billion |
SNMSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 96.1 million | 7.8 million |
| Dec. 31, 2025 | 160.2 million | -1.1 million |
| Sept. 30, 2025 | 48.2 million | ? |
| June 30, 2025 | -15.2 million | 5.1 million |
SNMSF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -31.6 million |
| Dec. 31, 2025 | -187.1 million |
| Sept. 30, 2025 | 105.6 million |
| June 30, 2025 | -46.5 million |
SNMSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 111.3 million | - | 158.2 million |
| Dec. 31, 2025 | 104.4 million | - | 160.8 million |
| Sept. 30, 2025 | 127.8 million | - | 157.0 million |
| June 30, 2025 | 119.7 million | - | 149.3 million |
SNMSF Shares Outstanding
SNMSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 5.4 million | 8.1 million | 180.7 million | - |
| Dec. 31, 2025 | 35.7 million | 10.2 million | 262.1 million | - |
| Sept. 30, 2025 | 14.3 million | 8.1 million | 227.3 million | - |
| June 30, 2025 | 41.3 million | 11.1 million | 209.9 million | 96.4 million |
SNMSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 323.9 million | 169.8 million |
| Dec. 31, 2025 | 627.7 million | 312.3 million |
| Sept. 30, 2025 | 726.6 million | 337.4 million |
| June 30, 2025 | 400.7 million | 190.7 million |
SNMSF
Price: $13.64
Dividend Yield: 2.60%
Forward Dividend Yield: 2.58%
Payout Ratio: 114.29%
Dividend Per Share: 0.35 USD
Earnings Per Share: -1.54 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Leisure
Country: Canada
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5