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SPIN MASTER CORP (TOY.TO) Financials
TOY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.4 billion | 1.6 billion |
| 2023-12-31 | 2.6 billion | 756.8 million |
| 2023-09-30 | 2.8 billion | 847.0 million |
| 2023-06-30 | 2.4 billion | 688.0 million |
TOY.TO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -811353 | 8.2 million |
| 2023-12-31 | 58.8 million | 6.2 million |
| 2023-09-30 | 161.6 million | 7.2 million |
| 2023-06-30 | -12.2 million | 7.0 million |
TOY.TO Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -74.1 million |
| 2023-12-31 | -39.9 million |
| 2023-09-30 | 211.2 million |
| 2023-06-30 | 37.1 million |
TOY.TO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 213.1 million |
| 2023-12-31 | - | - | 82.4 million |
| 2023-09-30 | 884.3 million | 66.5 million | 86.0 million |
| 2023-06-30 | 734.6 million | 68.7 million | 88.6 million |
TOY.TO Shares Outstanding
TOY.TO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 33.7 million | 10.3 million | 257.1 million | - |
| 2023-12-31 | 31.3 million | 13.9 million | 286.8 million | - |
| 2023-09-30 | 113.9 million | 11.3 million | 262.3 million | - |
| 2023-06-30 | 9.8 million | 10.3 million | 214.5 million | - |
TOY.TO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 427.6 million | 216.0 million |
| 2023-12-31 | 666.6 million | 319.1 million |
| 2023-09-30 | 965.2 million | 439.4 million |
| 2023-06-30 | 556.9 million | 251.1 million |
TOY.TO
Price: CA$29.45
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.81%
Payout Ratio: 12.24%
Payout Ratio Range:
Dividend Per Share: 0.24 CAD
Earnings Per Share: 1.26 CAD
P/E Ratio: 16.68
Exchange: TOR
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3