Spin Master Corp (TOY) - Total Assets
Based on the latest financial reports, Spin Master Corp (TOY) holds total assets worth CA$2.76 Billion CAD (≈ $1.99 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Spin Master Corp - Total Assets Trend (2012–2024)
This chart illustrates how Spin Master Corp's total assets have evolved over time, based on quarterly financial data. Also see TOY company net worth for the company's overall valuation and market capitalisation.
Spin Master Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Spin Master Corp's total assets of CA$2.76 Billion consist of 38.8% current assets and 61.2% non-current assets. Review Spin Master Corp (TOY) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.9% |
| Accounts Receivable | CA$499.40 Million | 19.0% |
| Inventory | CA$184.70 Million | 7.0% |
| Property, Plant & Equipment | CA$209.70 Million | 8.0% |
| Intangible Assets | CA$837.40 Million | 31.8% |
| Goodwill | CA$368.10 Million | 14.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Spin Master Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Spin Master Corp for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spin Master Corp's current assets represent 38.8% of total assets in 2024, a decrease from 47.7% in 2012.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 7.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 15.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 31.8% of total assets.
Spin Master Corp Competitors by Total Assets
Key competitors of Spin Master Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.51 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
Spin Master Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.14 | 1.94 |
| Quick Ratio | 0.87 | 0.87 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$123.50 Million | CA$137.00 Million | CA$381.00 Million |
Spin Master Corp - Advanced Valuation Insights
This section examines the relationship between Spin Master Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.02 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 32.4% |
| Total Assets | CA$2.63 Billion |
| Market Capitalization | $469.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spin Master Corp's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spin Master Corp's assets grew by 32.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spin Master Corp (2012–2024)
The table below shows the annual total assets of Spin Master Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.63 Billion ≈ $1.90 Billion |
+32.35% |
| 2023-12-31 | CA$1.99 Billion ≈ $1.44 Billion |
+10.23% |
| 2022-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
+3.94% |
| 2021-12-31 | CA$1.74 Billion ≈ $1.26 Billion |
+29.40% |
| 2020-12-31 | CA$1.34 Billion ≈ $970.85 Million |
+6.82% |
| 2019-12-31 | CA$1.26 Billion ≈ $908.86 Million |
+25.74% |
| 2018-12-31 | CA$999.20 Million ≈ $722.81 Million |
+6.48% |
| 2017-12-31 | CA$938.38 Million ≈ $678.81 Million |
+20.99% |
| 2016-12-31 | CA$775.60 Million ≈ $561.05 Million |
+99.75% |
| 2015-12-31 | CA$388.28 Million ≈ $280.88 Million |
+10.69% |
| 2014-12-31 | CA$350.79 Million ≈ $253.75 Million |
+26.65% |
| 2013-12-31 | CA$276.98 Million ≈ $200.36 Million |
+10.21% |
| 2012-12-31 | CA$251.32 Million ≈ $181.80 Million |
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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