THS Maple Holdings Ltd.
YAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.69% | -74.84% | -57.59% | ||
| Total Receivables | 47.27% | 29.64% | -47.77% | ||
| Inventory | 43.17% | 13.94% | -17.11% | ||
| Prepaid Expenses | 6.16% | 5.96% | 18.60% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 43.59% | 15.16% | -26.81% | ||
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| Total Current Assets | 43.59% | 15.16% | -26.81% | ||
| Net Property, Plant & Equipment | 9.11% | -2.27% | 77.58% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -9.23% | -12.11% | -16.31% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 31.68% | 8.39% | -7.80% | ||
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| Total Accounts Payable | 27.59% | 77.20% | -53.04% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 37.69% | 10.87% | -32.47% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.41% | 0.10% | 58.47% | ||
| Total Finance Division Other Current Liabilities | -30.63% | 300.32% | -39.96% | ||
| Total Other Current Liabilities | -30.63% | 300.32% | -39.96% | ||
| Total Current Liabilities | 27.60% | 29.06% | -34.05% | ||
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| Total Current Liabilities | 27.60% | 29.06% | -34.05% | ||
| Long-Term Debt | 70.59% | -0.53% | 72.70% | ||
| Short-term Debt | 37.69% | 10.87% | -32.47% | ||
| Capital Leases | 11.94% | -1.37% | 126.68% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 34.68% | 14.44% | -2.82% | ||
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| Common Stock & APIC | 5.39% | 5.08% | -10.46% | ||
| Retained Earnings | -11.31% | -11.53% | 5.43% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -62.57% | -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 | -62.57% | -137.91% | -1,051.14% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -62.57% | -137.91% | -1,051.14% | ||
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