Spin Master Corp Net Assets
Spin Master Corp net assets. 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. Also explore Spin Master Corp equity growth rate to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Spin Master Corp (2012–2024)
Net assets of Spin Master Corp from 2012 to 2024. This chart illustrates how Spin Master Corp's net assets have evolved over time, based on quarterly financial data. See TOY net asset quality score to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Spin Master Corp (TOY) market capitalisation.
| 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 |
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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.
Spin Master Corp Net Assets Breakdown (December 2024)
Spin Master Corp net assets breakdown by equity component as of 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 |
|---|---|
|
Beijing VRV Software Corp Ltd
SHE:300352
|
$487.96 Million |
|
NRB Bearing Limited
NSE:NRBBEARING
|
$488.30 Million |
|
Binggrae
KO:005180
|
$488.34 Million |
|
Wam Global Ltd
AU:WGB
|
$488.52 Million |
|
Deluxe Family Co Ltd
SHG:600503
|
$487.69 Million |
|
Gemtek Technology Co Ltd
TW:4906
|
$487.67 Million |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
$487.60 Million |
|
Quanta Storage
TWO:6188
|
$487.60 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: 1.58x
- 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$20.93 | x |
| 2013-12-31 | CA$-1.65 | CA$20.93 | x |
| 2014-12-31 | CA$-0.94 | CA$20.93 | x |
| 2015-12-31 | CA$1.72 | CA$20.93 | x |
| 2016-12-31 | CA$3.23 | CA$20.93 | x |
| 2017-12-31 | CA$4.91 | CA$20.93 | x |
| 2018-12-31 | CA$6.48 | CA$20.93 | x |
| 2019-12-31 | CA$7.39 | CA$20.93 | x |
| 2020-12-31 | CA$8.09 | CA$20.93 | x |
| 2021-12-31 | CA$9.99 | CA$20.93 | x |
| 2022-12-31 | CA$11.77 | CA$20.93 | x |
| 2023-12-31 | CA$13.43 | CA$20.93 | x |
| 2024-12-31 | CA$13.26 | CA$20.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Spin Master Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.84%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.88x
- Recent ROE (5.84%) is below the historical average (14.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | -7.85% | 1.66x | 0.00x | CA$-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: $69,403,586
- Average return on equity (ROE) among peers: -218.85%
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 | $487.90 Million |
| TUT Fitness Group Inc (GYM) | $290.24K | -568.19% | 1.44x | $292.84K |
| Canlan Ice Sports Corp. (ICE) | $44.93 Million | 2.88% | 1.29x | $40.62 Million |
| Pool Safe Inc (POOL) | $409.11K | -310.99% | 1.13x | $3.45 Million |
| TWC Enterprises Ltd (TWC) | $231.99 Million | 0.88% | 1.72x | $454.06 Million |
About Spin Master Corp
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