Leef Brands Inc. (CSE: LEEF)

Leef Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2.16	6.41	3.31	7.51	1.81	2.04
Cash & Short-Term Investments	2.16	6.41	3.31	7.51	1.81	2.04
Cash Growth	-46.30%	94.04%	-56.00%	315.56%	-11.27%	-54.55%
Accounts Receivable	3.4	2.44	3.1	1.84	1.45	1.04
Other Receivables	-	-	-	-	-	0.07
Receivables	3.4	2.44	3.1	1.84	2.76	2.52
Inventory	3.43	3.29	2.98	2.82	1.85	0.69
Prepaid Expenses	1.13	0.95	0.83	0.47	0.37	1.08
Other Current Assets	0.58	1.45	1.59	0.73	-	-
Total Current Assets	10.7	14.54	11.81	13.38	6.79	6.33
Property, Plant & Equipment	27.74	23.86	20.04	16.69	5.49	2.03
Goodwill	1.57	1.57	-	-	9.04	9.08
Other Intangible Assets	4.9	3.39	29.3	-	11.27	12.87
Other Long-Term Assets	0.17	0.42	0.78	0.31	26.2	26.1
Total Assets	45.07	43.77	61.93	30.38	58.79	56.41
Accounts Payable	2.85	4.07	2.74	1.05	1.32	1.47
Accrued Expenses	3.51	2.92	1.39	1.49	0.13	0.05
Short-Term Debt	-	-	-	-	0.54	0.44
Current Portion of Long-Term Debt	1.96	9.76	0.04	12.71	-	-
Current Portion of Leases	0.2	0.18	0.71	0.59	0.26	0.17
Current Income Taxes Payable	11.55	9.41	5.58	2.78	0.36	-
Current Unearned Revenue	-	-	-	0.08	-	-
Other Current Liabilities	1.44	0.94	0	1.2	2.48	0.13
Total Current Liabilities	21.5	27.28	10.47	19.9	5.09	2.26
Long-Term Debt	20.06	11.21	7.06	0.05	-	-
Long-Term Leases	1.95	2.1	3.09	1.2	0.87	0.99
Long-Term Deferred Tax Liabilities	1.01	1.01	8.76	-	3.32	4.04
Other Long-Term Liabilities	1	3.4	4.81	2.51	3.35	-
Total Liabilities	45.53	45.01	34.19	23.67	12.64	7.28
Common Stock	104.83	91.82	86.41	0.06	79.28	73.84
Additional Paid-In Capital	-	-	-	36.24	-	-
Retained Earnings	-103.96	-96.36	-62.3	-34.64	-38.69	-30.78
Comprehensive Income & Other	-1.33	-0.34	-0.17	-	5.57	6.08
Total Common Equity	-0.46	-4.89	23.94	1.65	46.16	49.13
Minority Interest	0	3.65	3.79	5.06	-	-
Shareholders' Equity	-0.46	-1.24	27.73	6.72	46.16	49.13
Total Liabilities & Equity	45.07	43.77	61.93	30.38	58.79	56.41
Total Debt	24.17	23.25	10.91	14.55	1.66	1.6
Net Cash (Debt)	-22.01	-16.84	-7.6	-7.04	0.14	0.44
Net Cash Growth	-	-	-	-	-67.00%	-
Net Cash Per Share	-0.17	-0.15	-0.10	-1.28	0.01	0.02
Filing Date Shares Outstanding	162.51	120.81	106.42	5.86	23.82	22.11
Total Common Shares Outstanding	162.51	118.38	106.42	5.86	23.82	22.11
Working Capital	-10.8	-12.74	1.35	-6.52	1.7	4.08
Book Value Per Share	-0.00	-0.04	0.22	0.28	1.94	2.22
Tangible Book Value	-6.93	-9.85	-5.36	1.65	25.85	27.18
Tangible Book Value Per Share	-0.04	-0.08	-0.05	0.28	1.09	1.23
Buildings	26.76	21.93	15.3	14.25	-	-
Machinery	6.16	5.75	6.05	3.39	-	0.94
Construction In Progress	-	-	-	1.64	-	-
Leasehold Improvements	0.69	0.69	0.69	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.