THS Maple Holdings Ltd.
YAY.V
TSX
| 09/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.46% | 242.86% | |||
| Total Receivables | 4.28% | 91.20% | |||
| Inventory | 48.41% | -4.96% | |||
| Prepaid Expenses | 99.66% | 293.93% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 33.89% | 11.75% | |||
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| Total Current Assets | 33.89% | 11.75% | |||
| Net Property, Plant & Equipment | 87.52% | 63.38% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -45.19% | 324.56% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 41.08% | 26.24% | |||
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| Total Accounts Payable | 53.59% | -27.85% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 0.47% | -56.11% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 63.70% | 268.95% | |||
| Total Finance Division Other Current Liabilities | 13.77% | 3.46% | |||
| Total Other Current Liabilities | 13.77% | 3.46% | |||
| Total Current Liabilities | 19.48% | -43.00% | |||
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| Total Current Liabilities | 19.48% | -43.00% | |||
| Long-Term Debt | 206.12% | 806.30% | |||
| Short-term Debt | 0.47% | -56.11% | |||
| Capital Leases | 139.20% | 87.27% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 58.93% | -12.30% | |||
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| Common Stock & APIC | -2.86% | 350.51% | |||
| Retained Earnings | -14.98% | -53.31% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -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 | -3,699.02% | 77.15% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -3,699.02% | 77.15% | |||
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