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Spin Master | TOY - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
19.63
Daily Change
0.43
2.24%
Monthly
-4.38%
Yearly
-36.86%
Q1 Forecast
18.17
Spin Master reported $127.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 2.76B
Cash and Equivalent
USD 127.9M
Cost of Sales
USD 341.2M
Current Assets
USD 1.09B
Current Liabilities
USD 961.8M
Debt
USD 565.1M
Dividend Yield
USD 2.49
EBIT
USD 156.4M
EBITDA
USD 195.5M
Employees
USD 2.4K
EPS Earnings Per Share
USD 1.11
Equity Capital and Reserves
USD 1.42B
Gross Profit on Sales
USD 393.5M
Interest Expense on Debt
USD 8.7M
Interest Income
USD 800K
Loan Capital
USD 157.2M
Market Capitalization
USD 2.02B
Net Income
USD 106.8M
Operating Expenses
USD 578.3M
Operating Profit
USD 156.4M
Ordinary Share Capital
USD 100.9M
PE Price to Earnings
USD 9.9
Pre-Tax Profit
USD 151.7M
Sales Revenues
USD 742.7M
Selling and Administration Expenses
USD 176.6M
Stock
USD 225M
Trade Creditors
USD 501.6M
Trade Debtors
USD 662M
Cash And Equivalent
Change
Date
Aritzia
CAD 620.5M
268.15M
Sep/2025
BCE
CAD 465M
45M
Sep/2025
BRP
CAD 250.1M
21.5M
Sep/2025
Cineplex
CAD 83.87M
52.08M
Dec/2024
Cogeco Cable
CAD 65.13M
10.02M
Sep/2025
Coty
USD 436.7M
172.1M
Dec/2025
Dollarama
CAD 205.52M
481.71M
Sep/2025
Estée Lauder
USD 3.08B
161M
Dec/2025
Gildan Activewear
USD 86.02M
10.52M
Jun/2025
Hasbro
USD 620.9M
74.3M
Sep/2025
Inter Parfums
USD 151.45M
54.84M
Jun/2025
Jamieson Wellness
CAD 48.82M
1.72M
Sep/2025
Maple Leaf Foods
CAD 187.47M
48.57M
Sep/2025
Mattel
USD 691.89M
178.61M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
Premium Brands
CAD 28.6M
15.7M
Sep/2025
Prestige Brands
USD 62.37M
56.73M
Dec/2025
Primo Brands Corporation (US)
USD 412M
37.7M
Jun/2025
Sally Beauty
USD 149.16M
36.36M
Sep/2025
Telus
CAD 1.83B
1.86B
Sep/2025
Thomson Reuters
USD 1.97B
237M
Dec/2024
Topgolf Callaway Brands
USD 865.6M
182.1M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.192
0.90
1.42%
Brent
68.606
1.06
1.56%
Natural gas
3.5402
0.03
0.89%
Gasoline
1.9601
0.04
2.19%
Heating Oil
2.4402
0.05
1.96%
Gold
4954.12
175.53
3.67%
Silver
76.813
5.98
8.44%
Copper
5.8717
0.05
0.87%
Soybeans
1122.61
10.36
0.93%
Wheat
530.70
4.55
-0.85%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.24
1.54
4.56%
Lumber
584.56
1.01
-0.17%
Iron Ore CNY
760.50
8.00
-1.04%
More
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Actual
Chg
%Chg
EURUSD
1.18150
0.0038
0.32%
GBPUSD
1.36092
0.0082
0.60%
AUDUSD
0.70180
0.0091
1.32%
NZDUSD
0.60213
0.0070
1.18%
USDJPY
157.112
0.0625
0.04%
USDCNY
6.93071
0.0098
-0.14%
USDCHF
0.77573
0.0025
-0.32%
USDCAD
1.36439
0.0067
-0.49%
USDMXN
17.2685
0.2374
-1.36%
USDINR
90.5540
0.2338
0.26%
USDBRL
5.21650
0.0564
-1.07%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1462.68
9.0300
-0.61%
DXY
97.647
0.1767
-0.18%
USDTRY
43.6081
0.0818
0.19%
More
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Actual
Chg
%Chg
US500
6905.78
108
1.58%
US30
49916
1,007
2.06%
US100
24974
426
1.73%
JP225
56171
2,353
4.37%
GB100
10366
57
0.55%
DE40
24779
288
1.17%
FR40
8280
42
0.51%
IT40
45902
83
0.18%
ES35
17949
203
1.14%
ASX200
8733
156
-1.76%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32374
379
1.18%
MOEX
2734
3
-0.10%
IBOVESPA
182792
665
0.37%
More
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Actual
Chg
%Chg
Apple
279.30
3.39
1.23%
Tesla
412.23
15.02
3.78%
Microsoft
397.16
3.49
0.89%
Amazon
205.68
17.01
-7.64%
Meta
657.61
12.60
-1.88%
Nvidia
183.58
11.70
6.81%
Visa
328.40
0.73
-0.22%
JPMorgan
322.55
12.39
3.99%
Oracle
141.11
4.63
3.39%
J&J
239.37
1.58
0.66%
P&G
159.67
1.06
0.67%
Exxon Mobil
148.87
2.79
1.91%
Alphabet
322.34
8.91
-2.69%
Goldman Sachs
921.58
31.17
3.50%
Caterpillar
719.09
40.78
6.01%
More
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Actual
Chg
%Chg
United States
4.2210
0.037
0.04%
United Kingdom
4.5130
0.050
-0.05%
Japan
2.2340
0.006
0.01%
Australia
4.8390
0.016
-0.02%
Germany
2.8437
0.000
0.00%
Brazil
13.5990
0.047
0.05%
Russia
14.6400
0.000
0.00%
India
6.7100
0.035
0.02%
Canada
3.4160
0.012
0.01%
Italy
3.4780
0.004
0.00%
France
3.4480
0.004
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2540
0.009
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
69812
7,100
11.32%
Ether
2036.02
213.4937
11.71%
Binance
658.6
48.9900
8.04%
Cardano
0.27716
0.0328
13.42%
Solana
86.5215
8.4602
10.84%
Ripple
1.48201
0.2695
22.23%
Polkadot
1.38
0.1329
10.69%
Avalanche
9.23
0.9407
11.35%
Polygon
0.10
0.0037
4.04%
Cosmos
1.98
0.1658
9.14%
Dai
0.99969
0.0000
0.00%
Litecoin
55.350
4.6138
9.09%
Uniswap
3.55
0.3927
12.44%
Algorand
0.10
0.0141
15.88%
Bitcoin Cash
496.67
43.8697
9.69%
More
Add to your site
News
The FTSE 100 Index Closes 0.55% Highe...
CAC 40 Closes the 2% HIgher
Canada 10-Year Bond Yield Rises After...
Cocoa Futures Hover Around 2024-Lows
European Natural Gas Rise Further
Dollar to End the Week Higher
Brent Crude Rebounds on Choppy Sessio...
Crude Oil Rebounds on Choppy Session
Natural Gas Extends Rebound
Treasury Yields Rise
More