Spin Master Corp (TOY) - Net Assets

Latest as of September 2025: CA$1.42 Billion CAD ≈ $1.03 Billion USD

Based on the latest financial reports, Spin Master Corp (TOY) has net assets worth CA$1.42 Billion CAD (≈ $1.03 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.76 Billion ≈ $1.99 Billion USD) and total liabilities (CA$1.34 Billion ≈ $967.89 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TOY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$1.42 Billion
% of Total Assets 51.45%
Annual Growth Rate N/A
5-Year Change 66.38%
10-Year Change 797.14%
Growth Volatility 31.07

Spin Master Corp - Net Assets Trend (2012–2024)

This chart illustrates how Spin Master Corp's net assets have evolved over time, based on quarterly financial data. Also explore TOY total assets for the complete picture of this company's asset base.

Annual Net Assets for Spin Master Corp (2012–2024)

The table below shows the annual net assets of Spin Master Corp from 2012 to 2024. For live valuation and market cap data, see market value of Spin Master Corp.

Year Net Assets Change
2024-12-31 CA$1.40 Billion
≈ $1.01 Billion		 -1.18%
2023-12-31 CA$1.42 Billion
≈ $1.03 Billion		 +13.36%
2022-12-31 CA$1.25 Billion
≈ $905.53 Million		 +18.95%
2021-12-31 CA$1.05 Billion
≈ $761.29 Million		 +24.85%
2020-12-31 CA$842.90 Million
≈ $609.74 Million		 +10.85%
2019-12-31 CA$760.40 Million
≈ $550.06 Million		 +14.78%
2018-12-31 CA$662.50 Million
≈ $479.24 Million		 +32.48%
2017-12-31 CA$500.08 Million
≈ $361.75 Million		 +53.55%
2016-12-31 CA$325.68 Million
≈ $235.59 Million		 +108.34%
2015-12-31 CA$156.32 Million
≈ $113.08 Million		 +336.04%
2014-12-31 CA$-66.22 Million
≈ $-47.91 Million		 +54.25%
2013-12-31 CA$-144.75 Million
≈ $-104.71 Million		 +18.47%
2012-12-31 CA$-177.54 Million
≈ $-128.43 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Spin Master Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 82664300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CA$640.10 Million 45.64%
Common Stock CA$765.60 Million 54.59%
Other Comprehensive Income CA$-48.80 Million -3.48%
Other Components CA$45.50 Million 3.24%
Total Equity CA$1.40 Billion 100.00%

Spin Master Corp Competitors by Market Cap

The table below lists competitors of Spin Master Corp ranked by their market capitalization.

Company Market Cap
ADC Therapeutics SA
NYSE:ADCT
 $474.45 Million
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
 $474.60 Million
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
 $474.71 Million
Hearts and Minds Investments Ltd
AU:HM1
 $474.72 Million
Xinjiang Baihuacun Co Ltd
SHG:600721
 $474.37 Million
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
 $474.21 Million
Teladan Prima Agro PT Tbk
JK:TLDN
 $474.13 Million
Miwon Commerci
KO:002840
 $473.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Spin Master Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,419,100,000 to 1,402,400,000, a change of -16,700,000 (-1.2%).
  • Net income of 81,900,000 contributed positively to equity growth.
  • Dividend payments of 26,179,622 reduced retained earnings.
  • Share repurchases of 51,883,253 reduced equity.
  • Other comprehensive income decreased equity by 33,999,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CA$81.90 Million +5.84%
Dividends Paid CA$26.18 Million -1.87%
Share Repurchases CA$51.88 Million -3.7%
Other Comprehensive Income CA$-34.00 Million -2.42%
Other Changes CA$13.46 Million +0.96%
Total Change CA$- -1.18%

Book Value vs Market Value Analysis

This analysis compares Spin Master Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.54x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-12-31 CA$-1.96 CA$20.35 x
2013-12-31 CA$-1.65 CA$20.35 x
2014-12-31 CA$-0.94 CA$20.35 x
2015-12-31 CA$1.72 CA$20.35 x
2016-12-31 CA$3.23 CA$20.35 x
2017-12-31 CA$4.91 CA$20.35 x
2018-12-31 CA$6.48 CA$20.35 x
2019-12-31 CA$7.39 CA$20.35 x
2020-12-31 CA$8.09 CA$20.35 x
2021-12-31 CA$9.99 CA$20.35 x
2022-12-31 CA$11.77 CA$20.35 x
2023-12-31 CA$13.43 CA$20.35 x
2024-12-31 CA$13.26 CA$20.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Spin Master Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 5.84%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.62%
  • • Asset Turnover: 0.86x
  • • Equity Multiplier: 1.88x
  • Recent ROE (5.84%) is below the historical average (14.15%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 0.00% -7.85% 1.66x 0.00x CA$-13.85 Million
2013 0.00% 3.13% 1.83x 0.00x CA$31.81 Million
2014 0.00% 7.25% 2.04x 0.00x CA$60.97 Million
2015 27.64% 4.91% 2.26x 2.48x CA$27.58 Million
2016 30.56% 8.62% 1.49x 2.38x CA$66.95 Million
2017 32.21% 10.38% 1.65x 1.88x CA$111.06 Million
2018 23.38% 9.49% 1.63x 1.51x CA$88.65 Million
2019 8.46% 4.07% 1.26x 1.65x CA$-11.74 Million
2020 5.40% 2.90% 1.17x 1.59x CA$-38.79 Million
2021 18.87% 9.72% 1.18x 1.65x CA$93.36 Million
2022 20.87% 12.93% 1.12x 1.44x CA$136.12 Million
2023 10.67% 7.95% 0.96x 1.40x CA$9.49 Million
2024 5.84% 3.62% 0.86x 1.88x CA$-58.34 Million

Industry Comparison

This section compares Spin Master Corp's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $50,334,715
  • Average return on equity (ROE) among peers: -155.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Spin Master Corp (TOY) CA$1.42 Billion 0.00% 0.94x $474.38 Million
TUT Fitness Group Inc (GYM) $290.24K -568.19% 1.44x $292.84K
Canlan Ice Sports Corp. (ICE) $44.96 Million 2.44% 1.35x $41.49 Million
Pool Safe Inc (POOL) $295.62K -65.07% 0.98x $3.45 Million
TWC Enterprises Ltd (TWC) $155.80 Million 7.60% 2.92x $428.38 Million

About Spin Master Corp

TO:TOY Canada Leisure
Market Cap
$474.38 Million
CA$655.78 Million CAD
Market Cap Rank
#12795 Global
#365 in Canada
Share Price
CA$20.35
Change (1 day)
-1.41%
52-Week Range
CA$17.44 - CA$26.20
All Time High
CA$58.02
Categories
Companies in Canada Leisure
About

Spin Master Corp., a children's entertainment company, engages in the creation, design, manufacture, licensing, and marketing of various toys, entertainment products, and digital games in North America, Europe, and internationally. The company's Toys segment's product categories include activities, games and puzzles, and plush; wheels and action; outdoor; and preschool, dolls, and interactive pro… Read more