Leef Brands Inc. (CSE:LEEF)
Canada
· Delayed Price · Currency is CAD 0.225
-0.020 (-8.16%)
Apr 28, 2026, 3:59 PM EST
Leef Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2.19 | 2.73 | 6.41 | 3.31 | 7.51 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 2.73 | 6.41 | 3.31 | 7.51 | Upgrade
|
| Cash Growth | -19.81% | -57.41% | 94.04% | -56.00% | 418.23% | Upgrade
|
| Accounts Receivable | 1.45 | 2.39 | 2.53 | 3.1 | 1.84 | Upgrade
|
| Other Receivables | 0.15 | - | - | - | - | Upgrade
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| Receivables | 1.59 | 2.39 | 2.53 | 3.1 | 1.84 | Upgrade
|
| Inventory | 3.35 | 4.22 | 3.29 | 2.98 | 2.82 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.62 | 0.95 | 0.83 | 0.47 | Upgrade
|
| Other Current Assets | 0.51 | 0.51 | 1.45 | 1.59 | 0.73 | Upgrade
|
| Total Current Assets | 8.15 | 10.48 | 14.63 | 11.81 | 13.38 | Upgrade
|
| Property, Plant & Equipment | 26.72 | 28.48 | 24.33 | 20.04 | 16.69 | Upgrade
|
| Goodwill | - | - | 1.57 | - | - | Upgrade
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| Other Intangible Assets | 0.64 | 1.87 | 3.05 | 29.3 | - | Upgrade
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| Other Long-Term Assets | 0.89 | 2.15 | 0.42 | 0.78 | 0.31 | Upgrade
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| Total Assets | 36.4 | 42.98 | 44 | 61.93 | 30.38 | Upgrade
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| Accounts Payable | 2.83 | 3.51 | 4.13 | 2.74 | 1.05 | Upgrade
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| Accrued Expenses | 2.33 | 3.1 | 2.85 | 1.39 | 1.49 | Upgrade
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| Short-Term Debt | 1.9 | 1.49 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.63 | 1.34 | 9.76 | 0.04 | 12.71 | Upgrade
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| Current Portion of Leases | 0.16 | 0.3 | 0.21 | 0.71 | 0.59 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.23 | 9.41 | 5.58 | 2.78 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.08 | Upgrade
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| Other Current Liabilities | 0.34 | 1.44 | 1.01 | 0 | 1.2 | Upgrade
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| Total Current Liabilities | 8.35 | 11.41 | 27.37 | 10.47 | 19.9 | Upgrade
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| Long-Term Debt | 9.78 | 19.22 | 8.06 | 7.06 | 0.05 | Upgrade
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| Long-Term Leases | 1.66 | 2.28 | 2.35 | 3.09 | 1.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.77 | 0.88 | 1.01 | 8.76 | - | Upgrade
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| Other Long-Term Liabilities | 24.11 | 21.62 | 4.35 | 4.81 | 2.51 | Upgrade
|
| Total Liabilities | 44.67 | 55.41 | 43.15 | 34.19 | 23.67 | Upgrade
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| Common Stock | - | - | 94.67 | 86.41 | 0.06 | Upgrade
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| Additional Paid-In Capital | 131.45 | 109.65 | - | - | 36.24 | Upgrade
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| Retained Earnings | -139.38 | -121.75 | -97.13 | -62.3 | -34.64 | Upgrade
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| Comprehensive Income & Other | -0.34 | -0.34 | -0.34 | -0.17 | - | Upgrade
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| Total Common Equity | -8.27 | -12.43 | -2.8 | 23.94 | 1.65 | Upgrade
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| Minority Interest | - | - | 3.65 | 3.79 | 5.06 | Upgrade
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| Shareholders' Equity | -8.27 | -12.43 | 0.85 | 27.73 | 6.72 | Upgrade
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| Total Liabilities & Equity | 36.4 | 42.98 | 44 | 61.93 | 30.38 | Upgrade
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| Total Debt | 14.13 | 24.63 | 20.38 | 10.91 | 14.55 | Upgrade
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| Net Cash (Debt) | -11.94 | -21.9 | -13.97 | -7.6 | -7.04 | Upgrade
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| Net Cash Per Share | -0.06 | -0.15 | -0.12 | -0.10 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 257.95 | 172.98 | 120.81 | 106.42 | 5.86 | Upgrade
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| Total Common Shares Outstanding | 257.95 | 172.98 | 118.38 | 106.42 | 5.86 | Upgrade
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| Working Capital | -0.2 | -0.93 | -12.75 | 1.35 | -6.52 | Upgrade
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| Book Value Per Share | -0.03 | -0.07 | -0.02 | 0.22 | 0.28 | Upgrade
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| Tangible Book Value | -8.91 | -14.3 | -7.42 | -5.36 | 1.65 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.08 | -0.06 | -0.05 | 0.28 | Upgrade
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| Buildings | 27.64 | 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.