Spin Master Corp (TOY) - Total Liabilities

Latest as of September 2025: CA$1.34 Billion CAD ≈ $967.89 Million USD

Based on the latest financial reports, Spin Master Corp (TOY) has total liabilities worth CA$1.34 Billion CAD (≈ $967.89 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TOY net assets growth trend to track the company's year-over-year net asset growth rate.

Spin Master Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how Spin Master Corp's total liabilities have evolved over time, based on quarterly financial data. See TOY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Spin Master Corp Competitors by Total Liabilities

The table below lists competitors of Spin Master Corp ranked by their total liabilities.

Company	Country	Total Liabilities
CCCG Real Estate Corp Ltd SHE:000736	China	CN¥1.09 Billion
YCC CORP KQ:232140	Korea	₩122.69 Billion
Ningbo Daye Garden Machinery Co Ltd SHE:300879	China	CN¥3.52 Billion
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	China	CN¥1.14 Billion
Zhejiang Mtcn Technology Co Ltd SHE:003026	China	CN¥581.82 Million
Northern United Publishing & Media Group Co Ltd SHG:601999	China	CN¥1.41 Billion
Global Medical REIT Inc. NYSE:GMRE	USA	$767.41 Million
Shandong Lipeng Co Ltd SHE:002374	China	CN¥2.49 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Spin Master Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Spin Master Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.94	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Spin Master Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spin Master Corp (2012–2024)

The table below shows the annual total liabilities of Spin Master Corp from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$1.23 Billion ≈ $890.49 Million	+115.74%
2023-12-31	CA$570.60 Million ≈ $412.76 Million	+3.13%
2022-12-31	CA$553.30 Million ≈ $400.25 Million	-19.14%
2021-12-31	CA$684.30 Million ≈ $495.01 Million	+37.08%
2020-12-31	CA$499.20 Million ≈ $361.11 Million	+0.65%
2019-12-31	CA$496.00 Million ≈ $358.80 Million	+47.31%
2018-12-31	CA$336.70 Million ≈ $243.56 Million	-23.18%
2017-12-31	CA$438.30 Million ≈ $317.06 Million	-2.58%
2016-12-31	CA$449.92 Million ≈ $325.46 Million	+93.96%
2015-12-31	CA$231.96 Million ≈ $167.80 Million	-44.37%
2014-12-31	CA$417.01 Million ≈ $301.66 Million	-1.12%
2013-12-31	CA$421.73 Million ≈ $305.07 Million	-1.66%
2012-12-31	CA$428.86 Million ≈ $310.23 Million	--

About Spin Master Corp

TO:TOY Canada Leisure

Market Cap

$479.74 Million

CA$663.19 Million CAD

Market Cap Rank

#12235 Global

#359 in Canada

Share Price

CA$20.58

Change (1 day)

-1.39%

52-Week Range

CA$17.44 - CA$23.49

All Time High

CA$58.02