THS Maple Holdings Ltd. (TSXV:YAY)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0300 (-20.00%)
At close: Jul 24, 2026
THS Maple Holdings Financials Overview
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Revenue Revenue Growth | 15.9 | 14.44 | 9.96 | 10.31 | 6.97 |
Revenue Growth | 59.68% | 45.01% | -3.41% | 47.93% | - |
Gross Profit Gross Profit Growth | 3.14 | 3.15 | 1.99 | 1.84 | 1.28 |
Operating Income Operating Income Growth | -1.3 | -0.86 | -1.47 | -0.84 | -0.88 |
Net Income Net Income Growth | -2.24 | -1.55 | -5.14 | -2.67 | -1.34 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.14 | -0.13 | -0.25 |
EPS Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Canada Canada Growth | 11.39 | 11.25 | 7.96 | 8.94 | 6.97 |
United States of America United States of America Growth | 2.23 | 1.87 | 0.84 | 0.65 | - |
Asia-Pacific Asia-Pacific Growth | - | 0.67 | 0.34 | 0.13 | - |
Costa Rica Costa Rica Growth | - | 0.01 | - | - | - |
France France Growth | - | 0.02 | 0.01 | 0.01 | - |
Malta Malta Growth | - | 0.02 | 0.01 | 0.01 | - |
Netherlands Netherlands Growth | - | 0.07 | 0 | 0.04 | - |
Saudi Arabia Saudi Arabia Growth | - | 0.07 | 0.04 | - | - |
Switzerland Switzerland Growth | - | 0.28 | 0.47 | 0.45 | - |
United Arab Emirates United Arab Emirates Growth | - | 0.02 | 0.02 | 0.02 | - |
United Kingdom United Kingdom Growth | - | 0.05 | 0.13 | 0.05 | - |
Italy Italy Growth | - | 0.02 | 0.06 | - | - |
Jordan Jordan Growth | - | 0.02 | 0.06 | - | - |
Germany Germany Growth | - | 0.05 | - | - | - |
Mexico Mexico Growth | - | 0 | - | - | - |
Bahrain and Others Bahrain and Others Growth | - | 0.01 | - | - | - |
Total Total Growth | 15.9 | 14.44 | 9.96 | 10.31 | 6.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash & Investments Cash & Investments Growth | 0.1 | 0.08 | 0.02 | 0.08 | 0.04 |
Total Debt Total Debt Growth | 12.15 | 10.84 | 6.45 | 7.91 | 6.41 |
Net Cash (Debt) Net Cash Growth | -12.05 | -10.76 | -6.43 | -7.83 | -6.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.18 | -0.18 | -0.39 | -1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3.03 | -2.56 | -5.26 | -1.79 | -0.51 |
Capital Expenditures CapEx Growth | -0.41 | -0.15 | -0.02 | -0.04 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -3.44 | -2.71 | -5.28 | -1.83 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Gross Margin | 19.73% | 21.81% | 19.95% | 17.84% | 18.32% |
Operating Margin | -8.19% | -5.98% | -14.75% | -8.20% | -12.56% |
Pretax Margin | -14.08% | -10.72% | -51.63% | -25.86% | -19.23% |
Profit Margin | -14.08% | -10.72% | -51.64% | -25.87% | -19.23% |
FCF Margin | -21.66% | -18.76% | -53.03% | -17.74% | -9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
PS Ratio | 0.46 | 0.59 | 1.21 | - | - |