THS Maple Holdings (TSXV:YAY) Debt-to-Equity: -3.78 (As of Mar. 2026)

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TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
8 GF Score
Price C$0.13
! 3 Warning Signs
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What is THS Maple Holdings Debt-to-Equity?

THS Maple Holdings TSXV:YAY 8 Debt-to-Equity is -3.78 as of Mar. 2026. GuruFocus rates TSXV:YAY with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 1,764 Consumer Packaged Goods companies, THS Maple Holdings ranks worse than 56689.29% on this metric.

THS Maple Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$6.02 Mil. THS Maple Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$6.14 Mil. THS Maple Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was C$-3.22 Mil. THS Maple Holdings's debt to equity for the quarter that ended in Mar. 2026 was -3.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for THS Maple Holdings's Debt-to-Equity or its related term are showing as below:

TSXV:YAY' s Debt-to-Equity Range Over the Past 10 Years
Min: -18.91   Med: -4.28   Max: 161.66
Current: -3.78

During the past 4 years, the highest Debt-to-Equity Ratio of THS Maple Holdings was 161.66. The lowest was -18.91. And the median was -4.28.

TSXV:YAY's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs TSXV:YAY: -3.78

THS Maple Holdings  (TSXV:YAY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

THS Maple Holdings Debt-to-Equity Related Terms

THS Maple Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for THS Maple Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Debt-to-Equity
-4.28 -1.78 -2.28 -7.04

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.24 -7.04 -7.17 -5.11 -3.78

TSXV:YAY vs MDLZ, HSY, TR: Debt-to-Equity Comparison

For the Confectioners subindustry, THS Maple Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

THS Maple Holdings Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, THS Maple Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where THS Maple Holdings's Debt-to-Equity falls into.


TSXV:YAY
8GF Score
THS Maple Holdings Ltd TSXV:YAY
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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THS Maple Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

THS Maple Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(4.897 + 5.946) / -1.54
=-7.04

THS Maple Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(6.017 + 6.135) / -3.217
=-3.78

* 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 Debt-to-Equity →
What does a Debt-to-Equity of -3.78 mean?
THS Maple Holdings (TSXV:YAY) has a Debt-to-Equity of -3.78 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on THS Maple Holdings and its competitors. According to the industry distribution chart, THS Maple Holdings ranks #999999 out of 1764 companies in the Consumer Packaged Goods industry.
Is THS Maple Holdings' Debt-to-Equity too high?
THS Maple Holdings' current Debt-to-Equity is -3.78. Based on the distribution chart, THS Maple Holdings ranks #999999 out of 1764 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, THS Maple Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does THS Maple Holdings' Debt-to-Equity compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, THS Maple Holdings ranks #999999 out of 1764 companies for Debt-to-Equity. This places THS Maple Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,764 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on THS Maple Holdings and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. THS Maple Holdings's current Debt-to-Equity is -3.78. 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 Debt-to-Equity of -3.78. The current Debt-to-Equity is -3.78. THS Maple Holdings' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For THS Maple Holdings (TSXV:YAY), the current Debt-to-Equity is -3.78 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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