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TOY FINANCIAL STATEMENTS

Spin Master Corp — balance sheet, income statement and cash flow trends

TOYSpin Master Corp

🇨🇦 Canada · TO · Consumer Cyclical · Leisure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit1.1 B $ · 53%Operating Income209.9 M $ · 10%Pre-tax Income-41.8 M $ · -2%Net Income to Owners-80 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-8.4%
Gross Profit1.1 B $-11.0%
Operating Income209.9 M $+19.4%
EBITDA155.9 M $-50.6%
Net Income to Owners-80 M $-188.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.2 B
  • Equity1.2 B $53%
  • Current Liabilities659.8 M $30%
  • Long-term Liabilities379.2 M $17%

Key Figures

YoY change
Total Assets2.2 B $-11.7%
Total Liabilities1 B $-12.3%
Total Equity1.2 B $-11.2%
Cash & ST Investments48.4 M $-62.2%
Total Debt360.7 M $-32.1%
Net Debt312.3 M $-22.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M416 M $Operating-192.2 M $Investing-299.5 M $Financing-75.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow416 M $+29.5%
Capital Expenditures67 M $+76.5%
Free Cash Flow348.9 M $+23.2%
Dividends Paid34.5 M $-2.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.