Leef Brands Inc. (LEEEF)

Leef Brands Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jul 31, 2021
Cash & Equivalents	0.92	2.73	6.41	3.31	7.51	1.45
Cash & Short-Term Investments	0.92	2.73	6.41	3.31	7.51	1.45
Cash Growth	-79.85%	-57.41%	94.04%	-56.00%	418.23%	-4.70%
Accounts Receivable	2.89	2.39	2.53	3.1	1.84	1.16
Receivables	2.89	2.39	2.53	3.1	1.84	2.21
Inventory	4.94	4.22	3.29	2.98	2.82	1.49
Prepaid Expenses	1.57	0.62	0.95	0.83	0.47	0.29
Other Current Assets	0.51	0.51	1.45	1.59	0.73	-
Total Current Assets	10.82	10.48	14.63	11.81	13.38	5.45
Property, Plant & Equipment	28.1	28.48	24.33	20.04	16.69	4.41
Goodwill	-	-	1.57	-	-	7.25
Other Intangible Assets	2.11	2.23	3.05	29.3	-	9.03
Other Long-Term Assets	1.78	1.78	0.42	0.78	0.31	21.01
Total Assets	42.8	42.98	44	61.93	30.38	47.15
Accounts Payable	4.63	3.51	4.13	2.74	1.05	1.06
Accrued Expenses	4.01	3.75	2.85	1.39	1.49	0.1
Short-Term Debt	-	-	-	-	-	0.43
Current Portion of Long-Term Debt	0.94	1.34	9.76	0.04	12.71	-
Current Portion of Leases	0.34	0.3	0.21	0.71	0.59	0.2
Current Income Taxes Payable	13.45	12.84	9.41	5.58	2.78	0.29
Current Unearned Revenue	-	-	-	-	0.08	-
Other Current Liabilities	1.89	2.28	1.01	0	1.2	1.99
Total Current Liabilities	25.26	24.01	27.37	10.47	19.9	4.08
Long-Term Debt	19.67	19.22	8.06	7.06	0.05	-
Long-Term Leases	2.2	2.28	2.35	3.09	1.2	0.7
Long-Term Deferred Tax Liabilities	0.88	0.88	1.01	8.76	-	2.66
Other Long-Term Liabilities	3.69	9.01	4.35	4.81	2.51	2.69
Total Liabilities	51.71	55.41	43.15	34.19	23.67	10.13
Common Stock	111.15	109.65	94.67	86.41	0.06	63.58
Additional Paid-In Capital	-	-	-	-	36.24	-
Retained Earnings	-119.72	-121.75	-97.13	-62.3	-34.64	-31.03
Comprehensive Income & Other	-0.34	-0.34	-0.34	-0.17	-	4.47
Total Common Equity	-8.91	-12.43	-2.8	23.94	1.65	37.01
Minority Interest	-	-	3.65	3.79	5.06	-
Shareholders' Equity	-8.91	-12.43	0.85	27.73	6.72	37.01
Total Liabilities & Equity	42.8	42.98	44	61.93	30.38	47.15
Total Debt	23.15	23.15	20.38	10.91	14.55	1.33
Net Cash (Debt)	-22.24	-20.41	-13.97	-7.6	-7.04	0.12
Net Cash Growth	-	-	-	-	-	-64.56%
Net Cash Per Share	-0.14	-0.14	-0.12	-0.10	-1.28	0.01
Filing Date Shares Outstanding	175.44	172.98	120.81	106.42	5.86	23.82
Total Common Shares Outstanding	175.44	172.98	118.38	106.42	5.86	23.82
Working Capital	-14.44	-13.54	-12.75	1.35	-6.52	1.36
Book Value Per Share	-0.05	-0.07	-0.02	0.22	0.28	1.55
Tangible Book Value	-11.02	-14.67	-7.42	-5.36	1.65	20.73
Tangible Book Value Per Share	-0.06	-0.08	-0.06	-0.05	0.28	0.87
Buildings	-	27.65	21.93	15.3	14.25	-
Machinery	6.55	6.43	5.75	6.05	3.39	-
Construction In Progress	-	-	-	-	1.64	-
Leasehold Improvements	0.01	0.01	0.69	0.69	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.