THS Maple Holdings Ltd. YAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.03% | 266.67% | 76.41% | -25.46% | 242.86% |
| Total Receivables | -0.97% | 3.81% | 21.44% | 4.28% | 91.20% |
| Inventory | 54.67% | 26.68% | 71.86% | 48.41% | -4.96% |
| Prepaid Expenses | 34.26% | -17.01% | 34.28% | 99.66% | 293.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.00% | 20.78% | 59.86% | 33.89% | 11.75% |
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| Total Current Assets | 40.00% | 20.78% | 59.86% | 33.89% | 11.75% |
| Net Property, Plant & Equipment | 2.47% | 14.92% | 14.88% | 87.52% | 63.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.86% | -54.20% | -47.15% | -45.19% | 324.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.69% | 17.27% | 41.38% | 41.08% | 26.24% |
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| Total Accounts Payable | 135.98% | -16.93% | 142.24% | 53.59% | -27.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.83% | 66.51% | 62.19% | 0.47% | -56.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.61% | 19.38% | 21.67% | 63.70% | 268.95% |
| Total Finance Division Other Current Liabilities | 755.91% | -24.34% | -10.03% | 13.77% | 3.46% |
| Total Other Current Liabilities | 755.91% | -24.34% | -10.03% | 13.77% | 3.46% |
| Total Current Liabilities | 46.46% | 32.69% | 72.52% | 19.48% | -43.00% |
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| Total Current Liabilities | 46.46% | 32.69% | 72.52% | 19.48% | -43.00% |
| Long-Term Debt | 55.48% | 76.50% | 79.40% | 206.12% | 806.30% |
| Short-term Debt | -25.83% | 66.51% | 62.19% | 0.47% | -56.11% |
| Capital Leases | 3.46% | 7.24% | 11.86% | 139.20% | 87.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.38% | 38.11% | 61.07% | 58.93% | -12.30% |
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| Common Stock & APIC | -3.02% | 3.21% | 5.15% | -2.86% | 350.51% |
| Retained Earnings | -19.44% | -26.89% | -26.40% | -14.98% | -53.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.40% | -231.80% | -462.95% | -3,699.02% | 77.15% |
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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 | -145.40% | -231.80% | -462.95% | -3,699.02% | 77.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.40% | -231.80% | -462.95% | -3,699.02% | 77.15% |
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