THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.55% | 0.37% | 129.23% | 204.69% | -74.84% |
| Total Receivables | 11.10% | -39.17% | 4.57% | 47.27% | 29.64% |
| Inventory | -15.81% | -4.01% | 9.76% | 43.17% | 13.94% |
| Prepaid Expenses | -34.36% | -20.24% | 49.65% | 6.16% | 5.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.78% | -12.62% | 10.64% | 43.59% | 15.16% |
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| Total Current Assets | -12.78% | -12.62% | 10.64% | 43.59% | 15.16% |
| Net Property, Plant & Equipment | -1.99% | 8.79% | -0.97% | 9.11% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.60% | -19.32% | -17.91% | -9.23% | -12.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.87% | -7.60% | 7.21% | 31.68% | 8.39% |
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| Total Accounts Payable | -39.08% | -25.94% | 44.67% | 27.59% | 77.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.11% | 9.02% | -2.55% | 37.69% | 10.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 17.78% | -2.10% | 5.41% | 0.10% |
| Total Finance Division Other Current Liabilities | 237.52% | -52.52% | -31.77% | -30.63% | 300.32% |
| Total Other Current Liabilities | 237.52% | -52.52% | -31.77% | -30.63% | 300.32% |
| Total Current Liabilities | -0.49% | -4.78% | 10.02% | 27.60% | 29.06% |
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| Total Current Liabilities | -0.49% | -4.78% | 10.02% | 27.60% | 29.06% |
| Long-Term Debt | -1.89% | 1.21% | 4.46% | 70.59% | -0.53% |
| Short-term Debt | 14.11% | 9.02% | -2.55% | 37.69% | 10.87% |
| Capital Leases | -5.21% | 6.01% | -4.42% | 11.94% | -1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.63% | -1.51% | 6.11% | 34.68% | 14.44% |
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| Common Stock & APIC | -1.39% | 1.64% | -2.04% | 5.39% | 0.21% |
| Retained Earnings | -7.28% | -8.76% | 2.06% | -11.31% | -6.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.58% | -48.77% | 2.17% | -62.57% | -137.91% |
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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 | -40.58% | -48.77% | 2.17% | -62.57% | -137.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.58% | -48.77% | 2.17% | -62.57% | -137.91% |
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