TOY.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	1319000000	1344300000	1086700000	954300000	1132200000	1214400000	1234
Cash and Short Term Investments	705700000	650700000	554900000	569300000	644300000	674900000	1234
Cash & Equivalents	705700000	650700000	554900000	569300000	644300000	674900000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	474400000	502100000	345100000	244100000	360500000	340800000	1234
Inventory	98000000	153300000	151600000	109600000	105100000	178500000	1234
Other Current Assets	40900000	38200000	35100000	31300000	22300000	20200000	1234
Total Assets	1989700000	2037200000	1808100000	1669100000	1792500000	1848700000	1234
Total Non-Current Assets	670700000	692900000	721400000	714800000	660300000	634300000	1234
Property, Plant and Equipment	86200000	91200000	94300000	95500000	98900000	98900000	1234
Goodwill and Intangible Assets	447200000	486900000	508400000	503500000	446200000	427400000	1234
Goodwill	165900000	191000000	191500000	194600000	179000000	169800000	1234
Intangible Assets	281300000	295900000	316900000	308900000	267200000	257600000	1234
Long Term Investments	15000000	14400000	14700000	12700000	12700000	9200000	1234
Other Long Term Assets	122300000	100400000	104000000	103100000	102500000	98800000	1234
Total Current Liabilities	446500000	496200000	390100000	297800000	424300000	487600000	1234
Accounts Payable	189200000	234500000	178900000	92200000	153000000	187100000	1234
Notes Payable/Short Term Debt	11400000	14400000	15000000	15900000	16300000	13100000	1234
Tax Payables	6600000	14100000	0	0	26400000	56200000	1234
Deferred Revenue	11000000	4500000	16100000	14300000	11500000	10500000	1234
Other Current Liabilities	228300000	228700000	180100000	175400000	217100000	220700000	1234
Total Liabilities	570600000	623200000	519700000	430000000	550000000	614000000	1234
Total Non-Current Liabilities	124100000	127000000	129600000	132200000	125700000	126400000	1234
Total Long Term Debt	50700000	48900000	51900000	52800000	54900000	57900000	1234
Deferred Tax Liabilities Non-Current	59100000	57900000	55900000	55600000	55700000	51600000	1234
Other Long Term Liabilities	14300000	20200000	21800000	23800000	15100000	16900000	1234
Total Equity	1419100000	1414000000	1288400000	1239100000	1242500000	1234700000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1419100000	1414000000	1288400000	1239100000	1242500000	1234700000	1234
Retained Earnings (Accumulated Deficit)	604500000	639100000	488300000	460100000	468100000	486500000	1234
Accumulated Other Comprehensive Income/(Loss)	3800000	-31200000	-700000	-18400000	-21000000	-42500000	1234
Common Stock	783400000	781400000	780900000	782700000	754700000	754700000	1234
Additional Paid in Capital	27400000	24700000	19900000	14700000	40700000	36000000	1234
Total Liabilities & Shareholders' Equity	1989700000	2037200000	1808100000	1669100000	1792500000	1848700000	1234
Total Investments	15000000	14400000	14700000	12700000	12700000	9200000	1234
Total Debt	62100000	63300000	66900000	68700000	71200000	71000000	1234
Net Debt	-643600000	-587400000	-488000000	-500600000	-573100000	-603900000	1234

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