TOY.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total Current Assets 1319000000 1132200000 1119700000 789300000 760700000 668257000 627810000 473642000 245801000 235291000 149076000 119944000
Cash and Short Term Investments 705700000 644300000 562700000 320600000 115300000 143518000 117262000 99416000 45713000 101292000 26456000 17577000
Cash & Equivalents 705700000 644300000 562700000 320600000 115300000 143518000 117262000 99416000 45713000 101292000 26456000 17577000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 474400000 360500000 394600000 338600000 427700000 381754000 369719000 272904000 134618000 87920000 77857000 60856000
Inventory 98000000 105100000 137400000 102000000 185300000 110131000 120329000 79924000 49140000 38350000 29440000 27498000
Other Current Assets 40900000 22300000 25000000 28100000 32400000 32854000 20500000 21398000 16330000 7729000 15323000 14013000
Total Assets 1989700000 1792500000 1736700000 1342100000 1256400000 1045397000 938385000 753432000 388283000 350785000 276977000 251318000
Total Non-Current Assets 670700000 660300000 617000000 552800000 495700000 377140000 310575000 279790000 142482000 115494000 127901000 50193000
Property, Plant and Equipment 86200000 98900000 105000000 120700000 145100000 56020000 32978000 26996000 16096000 11244000 8922000 9532000
Goodwill and Intangible Assets 447200000 446200000 400300000 330000000 321200000 290025000 250652000 222097000 98499000 41096000 38181000 40661000
Goodwill 165900000 179000000 173100000 138000000 138800000 124187000 105487000 91707000 36130000 3847000 3887000 1777000
Intangible Assets 281300000 267200000 227200000 192000000 182400000 165838000 145165000 130390000 62369000 37249000 34294000 38884000
Long Term Investments 15000000 12700000 6300000 700000 0 0 0 0 1523000 703000 0 0
Other Long Term Assets 122300000 102500000 105400000 101400000 29400000 31095000 26945000 30697000 26364000 62451000 80798000 0
Total Current Liabilities 446500000 424300000 561900000 405400000 399000000 365695000 424493000 409169000 175215000 414805000 401905000 426207000
Accounts Payable 189200000 153000000 274700000 161400000 215800000 160570000 155519000 92171000 55656000 61505000 39066000 28572000
Notes Payable/Short Term Debt 11400000 16300000 13300000 15400000 15100000 6520000 531000 158107000 3476000 25000 287627000 0
Tax Payables 6600000 26400000 36200000 21100000 4500000 6520000 37290000 12331000 17156000 15091000 0 0
Deferred Revenue 11000000 11500000 10900000 25300000 7600000 6927000 10472000 5500000 6765000 3172000 0 0
Other Current Liabilities 228300000 217100000 226800000 182200000 156000000 185158000 220681000 141060000 92162000 335012000 75212000 397635000
Total Liabilities 570600000 550000000 684300000 499200000 496000000 382930000 438303000 427753000 231964000 417010000 421726000 426207000
Total Non-Current Liabilities 124100000 125700000 122400000 93800000 97000000 17235000 13810000 18584000 56749000 2205000 19821000 0
Total Long Term Debt 50700000 54900000 59700000 59000000 67600000 0 0 38000 46874000 839000 17106000 0
Deferred Tax Liabilities Non-Current 59100000 55700000 48700000 29600000 20400000 15492000 8075000 6411000 1192000 1026000 0 0
Other Long Term Liabilities 14300000 15100000 14000000 5200000 9000000 1743000 5735000 12135000 8683000 340000 2715000 0
Total Equity 1419100000 1242500000 1052400000 842900000 760400000 662467000 500082000 325679000 156319000 -66225000 -144749000 -177538000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 24496000 14677000 11871000
Total Stockholders' Equity 1419100000 1242500000 1052400000 842900000 760400000 662467000 500082000 325679000 156319000 -90721000 -159426000 -189409000
Retained Earnings (Accumulated Deficit) 604500000 468100000 216000000 17400000 -28100000 -92436000 -247340000 -408406000 -507921000 -118782000 -170678000 -186543000
Accumulated Other Comprehensive Income/(Loss) 3800000 -21000000 58700000 64100000 38200000 19890000 45789000 42534000 43397000 26413000 9604000 0
Common Stock 783400000 754700000 736900000 724800000 714500000 694108000 681310000 670115000 589263000 1000 1000 1000
Additional Paid in Capital 27400000 40700000 40800000 36600000 35800000 40905000 20323000 21436000 31580000 1647000 1647000 -2867000
Total Liabilities & Shareholders' Equity 1989700000 1792500000 1736700000 1342100000 1256400000 1045397000 938385000 753432000 388283000 350785000 276977000 251318000
Total Investments 15000000 12700000 6300000 700000 0 0 0 0 1523000 703000 0 0
Total Debt 62100000 71200000 73000000 74400000 82700000 0 531000 158145000 50350000 864000 304733000 0
Net Debt -643600000 -573100000 -489700000 -246200000 -32600000 -143518000 -116731000 58729000 4637000 -100428000 278277000 -17577000

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