Leef Brands Inc. (CSE: LEEF)
Canada
· Delayed Price · Currency is CAD 0.275
+0.015 (5.77%)
Dec 20, 2024, 12:13 PM EST
Leef Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Jul '21 Jul 30, 2021 | Jul '20 Jul 30, 2020 | 2019 - 2018 |
| Revenue | 28.47 | 30.52 | 27 | 33.46 | 9.8 | 7.97 | Upgrade
|
| Revenue Growth (YoY) | -2.39% | 13.03% | -19.29% | 241.44% | 22.92% | 7257.44% | Upgrade
|
| Cost of Revenue | 19.4 | 20.59 | 17.45 | 25.04 | 7.11 | 5.86 | Upgrade
|
| Gross Profit | 9.06 | 9.93 | 9.55 | 8.41 | 2.69 | 2.11 | Upgrade
|
| Selling, General & Admin | 13.1 | 13.27 | 19.23 | 9.25 | 3 | 5.06 | Upgrade
|
| Research & Development | 0.02 | 0.2 | 1.84 | 0.28 | - | - | Upgrade
|
| Other Operating Expenses | 1.21 | 1.24 | 0.94 | 0.13 | - | - | Upgrade
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| Operating Expenses | 16.12 | 16.54 | 23.9 | 11.17 | 7.09 | 10 | Upgrade
|
| Operating Income | -7.05 | -6.61 | -14.34 | -2.75 | -4.4 | -7.89 | Upgrade
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| Interest Expense | -4.84 | -4.39 | -4.47 | -3.98 | -0.18 | -0.01 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.23 | 1.88 | -1.23 | 0.68 | -0.09 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -11.66 | -9.12 | -20.04 | -6.05 | -4.67 | -7.95 | Upgrade
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| Merger & Restructuring Charges | - | - | -2.05 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -12.17 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.18 | - | Upgrade
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| Asset Writedown | -12.62 | -30.03 | -1.22 | - | -0.82 | -4.31 | Upgrade
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| Other Unusual Items | 0.15 | -0.02 | 10.21 | - | -3.12 | 3.86 | Upgrade
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| Pretax Income | -24.13 | -39.17 | -25.26 | -6.05 | -8.44 | -8.4 | Upgrade
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| Income Tax Expense | -5.1 | -4.96 | 3.67 | 1.68 | -0.53 | 0.2 | Upgrade
|
| Net Income | -19.03 | -34.21 | -28.92 | -7.73 | -7.91 | -8.6 | Upgrade
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| Net Income to Common | -19.03 | -34.21 | -28.92 | -7.73 | -7.91 | -8.6 | Upgrade
|
| Shares Outstanding (Basic) | 129 | 116 | 73 | 5 | 23 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 116 | 73 | 5 | 23 | 19 | Upgrade
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| Shares Change (YoY) | 59.23% | 58.47% | 1233.79% | -75.97% | 20.91% | 298.07% | Upgrade
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| EPS (Basic) | -0.15 | -0.29 | -0.40 | -1.41 | -0.35 | -0.46 | Upgrade
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| EPS (Diluted) | -0.20 | -0.30 | -0.40 | -1.41 | -0.35 | -0.46 | Upgrade
|
| Free Cash Flow | -5.66 | -6.62 | -6.44 | -0.62 | -2.61 | -3.91 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.09 | -0.11 | -0.11 | -0.21 | Upgrade
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| Gross Margin | 31.84% | 32.53% | 35.38% | 25.15% | 27.47% | 26.45% | Upgrade
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| Operating Margin | -24.77% | -21.67% | -53.12% | -8.23% | -44.88% | -98.96% | Upgrade
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| Profit Margin | -66.84% | -112.08% | -107.11% | -23.10% | -80.72% | -107.84% | Upgrade
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| Free Cash Flow Margin | -19.87% | -21.69% | -23.85% | -1.84% | -26.68% | -49.00% | Upgrade
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| EBITDA | -5.7 | -5.01 | -12.79 | -1.36 | -1.89 | -4.26 | Upgrade
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| EBITDA Margin | -20.03% | -16.41% | -47.35% | -4.07% | -19.24% | -53.45% | Upgrade
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| D&A For EBITDA | 1.35 | 1.61 | 1.56 | 1.39 | 2.51 | 3.63 | Upgrade
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| EBIT | -7.05 | -6.61 | -14.34 | -2.75 | -4.4 | -7.89 | Upgrade
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| EBIT Margin | -24.77% | -21.67% | -53.12% | -8.23% | -44.88% | -98.96% | Upgrade
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| Advertising Expenses | - | 0.69 | 0.86 | 0.27 | 0.53 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.