THS Maple Holdings Ltd.
YAY.V
TSX
| 12/31/2024 | |||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.59% | ||||
| Total Receivables | -47.77% | ||||
| Inventory | -17.11% | ||||
| Prepaid Expenses | 18.60% | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | -26.81% | ||||
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| Total Current Assets | -26.81% | ||||
| Net Property, Plant & Equipment | 77.58% | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -16.31% | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | -7.80% | ||||
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| Total Accounts Payable | -53.04% | ||||
| Total Accrued Expenses | -- | ||||
| Short-term Debt | -32.47% | ||||
| Current Portion of Long-Term Debt/Capital Leases | -- | ||||
| Finance Division Debt Current | 58.47% | ||||
| Total Finance Division Other Current Liabilities | -39.96% | ||||
| Total Other Current Liabilities | -39.96% | ||||
| Total Current Liabilities | -34.05% | ||||
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| Total Current Liabilities | -34.05% | ||||
| Long-Term Debt | 72.70% | ||||
| Short-term Debt | -32.47% | ||||
| Capital Leases | 126.68% | ||||
| Finance Division Debt Non Current | -- | ||||
| Total Finance Division Other Non Current Liabilities | -- | ||||
| Total Other Liabilities | -- | ||||
| Total Liabilities | -2.82% | ||||
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| Common Stock & APIC | -10.46% | ||||
| Retained Earnings | 5.43% | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | -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 | -1,051.14% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | -1,051.14% | ||||
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