THS Maple Holdings Ltd.

YAY · V · Consumer Defensive / Confectioners

0.115CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.115

Open0.115

Day Range0.115 – 0.115

52-Week Range0.06 – 0.17

Volume25.00K

Market Cap5.73M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.04

Dividend Yield0.00%

Beta0.11

50-Day Avg0.1164

200-Day Avg0.1175

About

THS Maple Holdings Ltd. engages in the supply, bottling, packaging, and marketing of maple syrup and maple syrup-related products. It sells its products under the Turkey Hill, Echo Mountain Maple, and New England Maple Farms brands, as well as offers private-label products. The company operates in Canada, the Asia-Pacific, France, Italy, Jordan, Germany, Costa Rica, Mexico, Malta, the Netherlands, Saudi Arabia, Switzerland, the United Arab Emirates, the United Kingdom, the United States of America, Bahrain, and internationally. THS Maple Holdings Ltd. was founded in 1976 and is headquartered in Granby, Canada.

Company Details

SectorConsumer Defensive
IndustryConfectioners
CEOMr. Tom Zaffis
Employees0
Headquarters1037 Industrial Blvd., Granby, QC, Canada, J2J 2B8, Canada
Websitehttps://turkeyhill.ca

Leadership

Mr. Tom ZaffisPresident & CEO
Ms. Jaana TornikoskiVP, COO & Corporate Secretary

Financials

Income Statement

Currency: CAD	2022-11-30	2023-11-30
Total Revenue	6.97M	10.31M
Growth (%)	-	+47.93%
Cost of Revenue	5.69M	8.47M
Gross Profit	1.28M	1.84M
Gross Margin	18.32%	17.84%
Operating Expense	2.10M	2.60M
Operating Income	-825.05K	-761.88K
Operating Margin	-11.84%	-7.39%
EBITDA	-371.19K	-1.90M
EBITDA Margin	-5.33%	-18.39%
Net Income	-1.34M	-2.67M
Net Income Margin	-19.23%	-25.87%
Interest Expense	533.62K	449.99K
Interest Expense % of Total Revenue	7.66%	4.37%

Balance Sheet

Currency: CAD	2021-11-30	2022-11-30	2023-11-30
Total Assets	5.66M	5.69M	6.82M
Total Liabilities	6.38M	7.75M	10.29M
Total Equity	-714.64K	-2.05M	-3.47M
Cash	113.92K	38.27K	80.69K
Net Debt	1.52M	2.38M	6.68M

Cash Flow

Currency: CAD	2022-11-30	2023-11-30
Operating Cash Flow	-508.41K	-1.79M
Financing Cash Flow	557.44K	1.75M
Capital Expenditure	124.68K	41.80K
Free Cash Flow	-633.09K	-1.83M
FCF to OCF	124.52%	102.34%

Earnings

Report Date	Jun 1, 2026	Oct 22, 2026
EPS Estimate	-0.01	-0.01
EPS Actual	-0.02	-
Surprise	-100.00%	-
Timing	-	Pre-market

Key Statistics & Ratios

Market Cap5.73M

Enterprise Value19.60M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.36

Price / Book0.00

EPS-0.04

Book Value-0.053

Revenue (TTM)15.90M

Gross Profit (TTM)3.14M

EBITDA-1.04M

Profit Margin-14.08%

Operating Margin-23.64%

Return on Equity0.00%

Return on Assets-5.32%

Shares Outstanding60.34M

Shares Float44.61M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%