THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.84% | -57.59% | |||
| Total Receivables | 29.64% | -47.77% | |||
| Inventory | 13.94% | -17.11% | |||
| Prepaid Expenses | 5.96% | 18.60% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 15.16% | -26.81% | |||
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| Total Current Assets | 15.16% | -26.81% | |||
| Net Property, Plant & Equipment | -2.27% | 77.58% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -12.11% | -16.31% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 8.39% | -7.80% | |||
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| Total Accounts Payable | 77.20% | -53.04% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 10.87% | -32.47% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 0.10% | 58.47% | |||
| Total Finance Division Other Current Liabilities | 300.32% | -39.96% | |||
| Total Other Current Liabilities | 300.32% | -39.96% | |||
| Total Current Liabilities | 29.06% | -34.05% | |||
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| Total Current Liabilities | 29.06% | -34.05% | |||
| Long-Term Debt | -0.53% | 72.70% | |||
| Short-term Debt | 10.87% | -32.47% | |||
| Capital Leases | -1.37% | 126.68% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 14.44% | -2.82% | |||
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| Common Stock & APIC | 5.08% | -10.46% | |||
| Retained Earnings | -11.53% | 5.43% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -137.91% | -1,051.14% | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
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| Total Common Equity | -137.91% | -1,051.14% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -137.91% | -1,051.14% | |||
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