THS Maple Holdings Ltd.
YAY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 129.23% | 204.69% | -74.84% | -57.59% | |
| Total Receivables | 4.57% | 47.27% | 29.64% | -47.77% | |
| Inventory | 9.76% | 43.17% | 13.94% | -17.11% | |
| Prepaid Expenses | 49.65% | 6.16% | 5.96% | 18.60% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 10.64% | 43.59% | 15.16% | -26.81% | |
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| Total Current Assets | 10.64% | 43.59% | 15.16% | -26.81% | |
| Net Property, Plant & Equipment | -0.97% | 9.11% | -2.27% | 77.58% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -17.91% | -9.23% | -12.11% | -16.31% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 7.21% | 31.68% | 8.39% | -7.80% | |
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| Total Accounts Payable | 44.67% | 27.59% | 77.20% | -53.04% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -2.55% | 37.69% | 10.87% | -32.47% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -2.10% | 5.41% | 0.10% | 58.47% | |
| Total Finance Division Other Current Liabilities | -31.77% | -30.63% | 300.32% | -39.96% | |
| Total Other Current Liabilities | -31.77% | -30.63% | 300.32% | -39.96% | |
| Total Current Liabilities | 10.02% | 27.60% | 29.06% | -34.05% | |
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| Total Current Liabilities | 10.02% | 27.60% | 29.06% | -34.05% | |
| Long-Term Debt | 4.46% | 70.59% | -0.53% | 72.70% | |
| Short-term Debt | -2.55% | 37.69% | 10.87% | -32.47% | |
| Capital Leases | -4.42% | 11.94% | -1.37% | 126.68% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 6.11% | 34.68% | 14.44% | -2.82% | |
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| Common Stock & APIC | -2.04% | 5.39% | 0.21% | -6.11% | |
| Retained Earnings | 2.06% | -11.31% | -6.60% | 1.06% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 2.17% | -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 | 2.17% | -62.57% | -137.91% | -1,051.14% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.17% | -62.57% | -137.91% | -1,051.14% | |
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