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Home CompaniesTHS Maple Holdings Ltd.

THS Maple Holdings Ltd.

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
0.14 CAD 0.01 ( 12.00%)
Last update at 2026-11-05T15:31:00Z
VOLUME
26000
Market Cap
6.64M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.12
Low
0.14
High
52 Week Price Range
0.08
Low
0.16
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

THS Maple Holdings Ltd. is a publicly listed company on the TSX Venture Exchange (YAY.V); public disclosures are limited and its core operating activities are not clearly described in readily available filings. Long-term growth drivers depend on management strategy such as potential acquisitions, asset development or restructurings and could benefit from successful execution and access to capital; investors should monitor progress.

Key risks include limited public information and transparency, lack of an established operating history, low liquidity and potential need for future financing, and execution and regulatory uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.12
Dividend Yield
-
Revenue TTM
15.58M
Revenue Per Share
0.26
Gross Profit TTM
3.34M
Debt / Equity
-
ROE
-
Net Debt
6.68M
ROCE
31.07%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-11-30 2022-11-30
Type yearly yearly
Date 2023-11-30 2022-11-30
Income before tax -2.67M -1.34M
Net income -2.67M -1.34M
Selling general administrative 2.43M 1.80M
Gross profit 1.84M 1.28M
Reconciled depreciation 0.32M 0.44M
Operating income -0.76M -0.83M
Interest expense 0.45M 0.53M
Tax provision 0.00M 0.00M
Net interest income -1.03M -0.58M
Total revenue 10.31M 6.97M
Total operating expenses 11.07M 7.79M
Cost of revenue 8.47M 5.69M
Total other income expense net -0.88M 0.07M
Net income from continuing ops -2.67M -1.34M
Breakdown 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30
Total assets 6.82M 5.69M 5.66M
Intangible assets 0.05M 0.06M 0.06M
Total liab 10.29M 7.75M 6.38M
Total stockholder equity -3.47M -2.05M -0.71M
Capital stock 1.90M 0.65M 0.65M
Retained earnings -5.63M -2.71M -1.37M
Cash 0.08M 0.04M 0.11M
Total current liabilities 9.27M 3.88M 2.43M
Net debt 6.68M 2.38M 1.52M
Short long term debt 6.76M 2.42M 1.63M
Total current assets 5.03M 3.53M 3.23M
Net receivables 0.91M 0.82M 0.55M
Inventory 3.85M 2.53M 2.39M
Accounts payable 2.05M 1.01M 0.36M
Non currrent assets other - 0.12M 0.12M
Non current assets total 1.79M 2.16M 2.43M
Capital lease obligations 1.15M 1.24M 1.43M
Breakdown 2023-11-30 2022-11-30
Type yearly yearly
Date 2023-11-30 2022-11-30
Net borrowings 1.75M 0.56M
Total cash from financing activities 1.75M 0.56M
Net income -2.67M -1.34M
Change in cash 0.04M -0.08M
Begin period cash flow 0.04M 0.11M
End period cash flow 0.08M 0.04M
Total cash from operating activities -1.79M -0.51M
Issuance of capital stock 0.00M -
Depreciation 0.32M 0.44M
Change to inventory -1.33M -0.13M
Capital expenditures 0.04M 0.12M
Change in working capital -0.41M 0.39M
Other non cash items 0.05M -
Free cash flow -1.83M -0.63M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
YAY
THS Maple Holdings Ltd.		 0.01
12.00%		 0.14 - - 0.43 - 1.15
FRSH
The Fresh Factory B.C. Ltd.		 -
-%		 0.70 - - 1.22 4.59 1.05
DTEA
DAVIDsTEA Inc.		 -0.03
2.34%		 1.25 - - 0.43 0.27 0.06
IRO
Inter Rock Minerals Inc		 -0.03
2.68%		 1.09 9.91 - 0.22 1.14 0.11
ESBL
Eshbal Functional Food Inc.		 0.01
7.14%		 0.07 17.50 - 1.09 4.00 1.23

Profile*

THS Maple Holdings Ltd.

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.

1037 Industrial Blvd., Granby, QC, Canada, J2J 2B8

450-539-4822

https://turkeyhill.ca

Name Title Year Born
Mr. Tom Zaffis President & CEO NA
Mr. Claude Lambert Chief Financial Officer NA
Ms. Jaana Tornikoski VP & Corporate Secretary NA
Ms. Jaana Tornikoski VP, COO & Corporate Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Stocks by Market Cap*

No data available
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Equity Sectors*

  • Basic Materials

    -2.34%

  • Communication Services

    +0.74%

  • Consumer Cyclical

    -2.81%

  • Consumer Defensive

    -0.87%

  • Energy

    -3.16%

  • Financial Services

    -2.32%

  • Healthcare

    -0.53%

  • Industrials

    -4.40%

  • Real Estate

    -0.43%

  • Technology

    -4.09%

  • Utilities

    -1.03%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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