THS Maple Holdings (TSXV:YAY) Total Liabilities: C$13.79 Mil (As of Mar. 2026)

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TSXV:YAY THS Maple Holdings Ltd TSXV:YAY
6 GF Score
Price C$0.15
! 3 Warning Signs
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What is THS Maple Holdings Total Liabilities?

THS Maple Holdings TSXV:YAY +20.00% 6 Total Liabilities is C$13.79 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 Total Liabilities for the quarter that ended in Mar. 2026 was C$13.79 Mil.

THS Maple Holdings's quarterly Total Liabilities declined from Sep. 2025 (C$14.24 Mil) to Dec. 2025 (C$13.80 Mil) and declined from Dec. 2025 (C$13.80 Mil) to Mar. 2026 (C$13.79 Mil).

THS Maple Holdings's annual Total Liabilities increased from Nov. 2022 (C$7.75 Mil) to Nov. 2023 (C$10.29 Mil) and increased from Nov. 2023 (C$10.29 Mil) to Jun. 2025 (C$13.14 Mil).

THS Maple Holdings Total Liabilities Historical Data

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The historical data trend for THS Maple Holdings's Total Liabilities 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 Total Liabilities Chart

THS Maple Holdings Annual Data
Trend Nov21 Nov22 Nov23 Jun25
Total Liabilities
6.38 7.75 10.29 13.14

THS Maple Holdings Quarterly Data
Nov21 Nov22 Feb23 Nov23 Feb24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.28 13.14 14.24 13.80 13.79
TSXV:YAY
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THS Maple Holdings Ltd TSXV:YAY
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THS Maple Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

THS Maple Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.191+(5.946+8.8817841970013E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.14

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=11.597--1.54
=13.14

THS Maple Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.653+(6.135+-0.00099999999999856
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.79

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10.57--3.217
=13.79

* 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 Total Liabilities →
What does a Total Liabilities of C$13.79 Mil mean?
THS Maple Holdings (TSXV:YAY) has a Total Liabilities of C$13.79 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for THS Maple Holdings and its competitors.
Is THS Maple Holdings' Total Liabilities too high?
THS Maple Holdings' current Total Liabilities is C$13.79 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' Total Liabilities compare to MDLZ and HSY?
THS Maple Holdings' Total Liabilities of C$13.79 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 Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for THS Maple Holdings and its competitors. THS Maple Holdings's current Total Liabilities is C$13.79 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 Total Liabilities of C$13.79 Mil. The current Total Liabilities is C$13.79 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For THS Maple Holdings (TSXV:YAY), the current Total Liabilities is C$13.79 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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