THS Maple Holdings (TSXV:YAY) Net Issuance of Debt : C$1.75 Mil (TTM As of Nov. 2023)

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What is THS Maple Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. THS Maple Holdings's net issuance of debt for the six months ended in Nov. 2023 was C$1.75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2023 was C$1.75 Mil.

THS Maple Holdings Net Issuance of Debt Historical Data

The historical data trend for THS Maple Holdings's Net Issuance 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.

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THS Maple Holdings Net Issuance of Debt Chart

THS Maple Holdings Annual Data

Trend

Nov21

Nov22

Net Issuance of Debt

0.56

THS Maple Holdings Semi-Annual Data
	Nov21	Nov22	Nov23
Net Issuance of Debt	-	0.56	1.75

THS Maple Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in Nov. 2023 was C$1.75 Mil.

THS Maple Holdings Net Issuance of Debt Related Terms

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THS Maple Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » THS Maple Holdings Ltd (TSXV:YAY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Riverwood Parkway, Toronto, ON, CAN, M8Y 4E9

Website

https://www.turkeyhill.ca

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.

THS Maple Holdings Headlines

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