Leef Brands Inc. (CSE:LEEF)
Canada
· Delayed Price · Currency is CAD 0.210
0.00 (0.00%)
At close: Dec 5, 2025
Leef Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1.92 | 2.73 | 6.41 | 3.31 | 7.51 | 1.45 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 2.73 | 6.41 | 3.31 | 7.51 | 1.45 | Upgrade
|
| Cash Growth | -11.46% | -57.41% | 94.04% | -56.00% | 418.23% | -4.70% | Upgrade
|
| Accounts Receivable | 2.58 | 2.39 | 2.53 | 3.1 | 1.84 | 1.16 | Upgrade
|
| Receivables | 2.58 | 2.39 | 2.53 | 3.1 | 1.84 | 2.21 | Upgrade
|
| Inventory | 4.14 | 4.22 | 3.29 | 2.98 | 2.82 | 1.49 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.62 | 0.95 | 0.83 | 0.47 | 0.29 | Upgrade
|
| Other Current Assets | 0.5 | 0.51 | 1.45 | 1.59 | 0.73 | - | Upgrade
|
| Total Current Assets | 9.98 | 10.48 | 14.63 | 11.81 | 13.38 | 5.45 | Upgrade
|
| Property, Plant & Equipment | 27.28 | 28.48 | 24.33 | 20.04 | 16.69 | 4.41 | Upgrade
|
| Goodwill | - | - | 1.57 | - | - | 7.25 | Upgrade
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| Other Intangible Assets | 2.46 | 2.23 | 3.05 | 29.3 | - | 9.03 | Upgrade
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| Other Long-Term Assets | 1.73 | 1.78 | 0.42 | 0.78 | 0.31 | 21.01 | Upgrade
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| Total Assets | 41.46 | 42.98 | 44 | 61.93 | 30.38 | 47.15 | Upgrade
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| Accounts Payable | 3.9 | 3.51 | 4.13 | 2.74 | 1.05 | 1.06 | Upgrade
|
| Accrued Expenses | 3.04 | 3.75 | 2.85 | 1.39 | 1.49 | 0.1 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | 3.06 | 1.34 | 9.76 | 0.04 | 12.71 | - | Upgrade
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| Current Portion of Leases | 0.15 | 0.3 | 0.21 | 0.71 | 0.59 | 0.2 | Upgrade
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| Current Income Taxes Payable | 15.02 | 12.84 | 9.41 | 5.58 | 2.78 | 0.29 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.08 | - | Upgrade
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| Other Current Liabilities | 2.69 | 2.28 | 1.01 | 0 | 1.2 | 1.99 | Upgrade
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| Total Current Liabilities | 27.86 | 24.01 | 27.37 | 10.47 | 19.9 | 4.08 | Upgrade
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| Long-Term Debt | 19.25 | 19.22 | 8.06 | 7.06 | 0.05 | - | Upgrade
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| Long-Term Leases | 1.71 | 2.28 | 2.35 | 3.09 | 1.2 | 0.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 1.01 | 8.76 | - | 2.66 | Upgrade
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| Other Long-Term Liabilities | 7.98 | 9.01 | 4.35 | 4.81 | 2.51 | 2.69 | Upgrade
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| Total Liabilities | 57.68 | 55.41 | 43.15 | 34.19 | 23.67 | 10.13 | Upgrade
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| Common Stock | 112.33 | 109.65 | 94.67 | 86.41 | 0.06 | 63.58 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 36.24 | - | Upgrade
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| Retained Earnings | -128.22 | -121.75 | -97.13 | -62.3 | -34.64 | -31.03 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.34 | -0.34 | -0.17 | - | 4.47 | Upgrade
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| Total Common Equity | -16.22 | -12.43 | -2.8 | 23.94 | 1.65 | 37.01 | Upgrade
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| Minority Interest | - | - | 3.65 | 3.79 | 5.06 | - | Upgrade
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| Shareholders' Equity | -16.22 | -12.43 | 0.85 | 27.73 | 6.72 | 37.01 | Upgrade
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| Total Liabilities & Equity | 41.46 | 42.98 | 44 | 61.93 | 30.38 | 47.15 | Upgrade
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| Total Debt | 24.17 | 23.15 | 20.38 | 10.91 | 14.55 | 1.33 | Upgrade
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| Net Cash (Debt) | -22.25 | -20.41 | -13.97 | -7.6 | -7.04 | 0.12 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -64.56% | Upgrade
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| Net Cash Per Share | -0.13 | -0.14 | -0.12 | -0.10 | -1.28 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 185.8 | 172.98 | 120.81 | 106.42 | 5.86 | 23.82 | Upgrade
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| Total Common Shares Outstanding | 185.8 | 172.98 | 118.38 | 106.42 | 5.86 | 23.82 | Upgrade
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| Working Capital | -17.87 | -13.54 | -12.75 | 1.35 | -6.52 | 1.36 | Upgrade
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| Book Value Per Share | -0.09 | -0.07 | -0.02 | 0.22 | 0.28 | 1.55 | Upgrade
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| Tangible Book Value | -18.69 | -14.67 | -7.42 | -5.36 | 1.65 | 20.73 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.08 | -0.06 | -0.05 | 0.28 | 0.87 | Upgrade
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| Buildings | 27.79 | 27.65 | 21.93 | 15.3 | 14.25 | - | Upgrade
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| Machinery | 7.34 | 6.43 | 5.75 | 6.05 | 3.39 | - | Upgrade
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| Construction In Progress | - | - | - | - | 1.64 | - | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.69 | 0.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.