THS Maple Holdings (TSXV:YAY) Payments of Debt: C$-3.03 Mil (TTM As of Mar. 2026)

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TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
6 GF Score
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! 3 Warning Signs
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What is THS Maple Holdings Payments of Debt?

THS Maple Holdings TSXV:YAY +20.00% 6 Payments of Debt is C$-3.03 Mil as of Mar. 2026. GuruFocus rates TSXV:YAY with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

THS Maple Holdings's Payments of Debt for the three months ended in Mar. 2026 was C$-0.91 Mil.

THS Maple Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-3.03 Mil.

THS Maple Holdings Payments of Debt Related Terms

THS Maple Holdings Payments of Debt Historical Data

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The historical data trend for THS Maple Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

THS Maple Holdings Payments of Debt Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Payments of Debt
0.00 -0.28 -3.84 -0.99

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 -0.83 -0.90 -0.39 -0.91
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THS Maple Holdings Ltd TSXV:YAY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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THS Maple Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of C$-3.03 Mil mean?
THS Maple Holdings (TSXV:YAY) has a Payments of Debt of C$-3.03 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on THS Maple Holdings and its competitors.
Is THS Maple Holdings' Payments of Debt too high?
THS Maple Holdings' current Payments of Debt is C$-3.03 Mil. Overall, THS Maple Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does THS Maple Holdings' Payments of Debt compare to MDLZ and HSY?
THS Maple Holdings' Payments of Debt of C$-3.03 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on THS Maple Holdings and its competitors. THS Maple Holdings's current Payments of Debt is C$-3.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THS Maple Holdings stock overvalued right now?
THS Maple Holdings (TSXV:YAY) has a current Payments of Debt of C$-3.03 Mil. The current Payments of Debt is C$-3.03 Mil. THS Maple Holdings' overall GF Score™ is 6/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For THS Maple Holdings (TSXV:YAY), the current Payments of Debt is C$-3.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

THS Maple Holdings Business Description

Address 1037 Industrial Boulevard, Granby, QC, CAN, J2J 2B8
THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada. The Company's principal source of revenue is the sale of maple syrup and maple syrup products to retail and wholesale customers.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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