THS Maple Holdings Ltd

THS Maple Holdings Ltd

0.10
CAD
-0.03
(-25.93%)
-0.04EPS
5.43MMarket Cap
Oct 22Next Earn
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
- -
0.12
0.17
- -
0.24
Basic EPS, GAAP
- -
-0.02
-0.04
- -
-0.04
Free Cash Flow per Basic Share
- -
-0.01
-0.03
- -
-0.02
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.01
-0.03
-0.06
- -
-0.05
Tangible Book Value per Share
-0.01
-0.03
-0.06
- -
-0.05
Basic Weighted Avg Shares
60
60
60
60
60
Sales/Revenue/Turnover
- -
7
10
- -
15
Operating Margin (%)
- -
-11.84
-7.39
- -
-8.96
Depreciation Expense
- -
- -
- -
- -
1
Net Income, GAAP
- -
-1
-3
- -
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-19.23
-25.87
- -
-15.74
Working Capital
1
- -
-4
- -
- -
LT Debt
1
1
1
- -
6
Total Equity
-1
-2
-3
- -
-3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5
5
6
LT Borrowings
4
4
4
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
6
6
5

Working Capital

CAD

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10
8
7
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
1
1
Inventories
7
6
5
Total Current Liabilities
8
8
8
Payables & Accruals
3
2
1
ST Debt
5
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
3
3
- -
- -
2026
5
4
3
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-0.01
-0.01
- -
- -
2026
- -
-0.01
-0.02
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Zaffis
Sector
Finance
Industry
Financial conglomerates
Address
Granby Canada
IPO Date
Jun 30, 2021
Business
THS Maple Holdings Ltd., operating primarily through its wholly owned subsidiary Turkey Hill Sugarbush Ltd., is a Canada-based agri-food company engaged in the sourcing, processing, packaging, and international distribution of pure Canadian maple syrup and maple-derived gourmet food products. The company offers a comprehensive portfolio of specialty consumer goods, which includes 100% pure Canadian maple syrup across multiple grades, packaged in standard jugs, decorative glass bottles, tins, and proprietary squeeze containers; maple-based confections and spreads, such as pure granulated maple sugar, maple butter spreads, maple fudge, maple hard candies, and maple cream cookies; maple-infused specialty beverages, including roasted maple coffees, maple black teas, and herbal teas; and customized private-label packaging, bulk bottling, and corporate gift solutions for commercial retail partners. Founded in 1976 and headquartered in Granby, Quebec, Canada, the company operates a 65,000-square-foot processing and bottling facility compliant with HACCP and SQF food safety standards, supplying grocery chains, gourmet food retailers, department stores, airport duty-free boutiques, souvenir outlets, and direct-to-consumer digital channels across North America, Europe, and Asia. In recent corporate developments, the company completed a reverse takeover qualifying transaction with capital pool company Toronto Cleantech Capital Inc., resulting in the corporate rebranding to THS Maple Holdings Ltd. and the listing of its common shares on the TSX Venture Exchange under the ticker symbol YAY. Furthermore, the company expanded its retail commercial footprint through the acquisition and opening of a direct-to-consumer boutique in the Old Port of Montreal, Quebec, alongside the execution of expanded global export supply agreements and new product packaging initiatives.