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LEEF Leef Brands Inc

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  • 0.270
  • +0.010+3.85%
15min DelayMarket Closed Dec 20 15:51 ET
43.95MMarket Cap-1.00P/E (TTM)

Leef Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.30%2.16M
2.30%3M
--4.54M
94.04%6.41M
94.04%6.41M
-10.39%4.03M
-70.53%2.93M
-56.00%3.31M
128.15%3.31M
116.27%4.5M
-Cash and cash equivalents
-46.30%2.16M
2.30%3M
--4.54M
94.04%6.41M
94.04%6.41M
-10.39%4.03M
-70.53%2.93M
-56.00%3.31M
128.15%3.31M
116.27%4.5M
Receivables
10.15%3.4M
-4.96%3.71M
--3.15M
-21.14%2.44M
-21.14%2.44M
-46.86%3.08M
-14.13%3.9M
68.12%3.1M
39.91%3.1M
-4.78%5.8M
-Accounts receivable
10.15%3.4M
-4.96%3.71M
--3.15M
-21.14%2.44M
-21.14%2.44M
-46.86%3.08M
-14.13%3.9M
68.12%3.1M
166.13%3.1M
412.05%5.8M
Inventory
-13.70%3.43M
-1.88%3.72M
--3.83M
10.29%3.29M
10.29%3.29M
28.76%3.98M
-18.83%3.79M
5.57%2.98M
100.60%2.98M
82.72%3.09M
Prepaid assets
-60.90%1.13M
-54.03%1.26M
--2.25M
5.04%2.39M
5.04%2.39M
-86.81%2.88M
-88.10%2.73M
381.96%2.28M
674.19%2.28M
2,871.14%21.87M
Other current assets
199.21%578.8K
840.59%541.78K
--500K
----
----
-37.18%193.44K
-91.48%57.6K
-79.53%148.77K
--148.77K
--307.94K
Total current assets
-24.48%10.7M
-8.86%12.22M
--14.28M
23.09%14.54M
23.09%14.54M
-60.16%14.17M
-68.65%13.41M
-11.72%11.81M
117.02%11.81M
235.54%35.56M
Non current assets
Net PPE
16.35%27.74M
38.22%26.25M
--24.73M
19.07%23.86M
19.07%23.86M
14.96%23.84M
-11.50%18.99M
20.02%20.04M
355.10%20.04M
427.12%20.74M
-Gross PPE
18.46%36.51M
35.41%34.54M
--32.59M
56.09%31.27M
56.09%31.27M
16.68%30.82M
-4.28%25.51M
20.02%20.04M
328.10%20.04M
487.09%26.41M
-Accumulated depreciation
-25.66%-8.77M
-27.21%-8.29M
---7.86M
---7.42M
---7.42M
-22.97%-6.98M
-25.60%-6.52M
----
----
-904.86%-5.67M
Goodwill and other intangible assets
-35.87%6.47M
-36.51%6.4M
--4.96M
-83.08%4.96M
-83.08%4.96M
-39.26%10.08M
-42.52%10.08M
--29.3M
80.05%29.3M
-61.03%16.6M
-Goodwill
-37.16%1.57M
-37.16%1.57M
--1.57M
--1.57M
--1.57M
-69.67%2.49M
-71.14%2.49M
--0
--0
--8.22M
-Other intangible assets
-35.45%4.9M
-36.29%4.84M
--3.39M
-88.43%3.39M
-88.43%3.39M
-9.40%7.59M
-14.72%7.59M
--29.3M
224.50%29.3M
-80.34%8.38M
Other non current assets
-75.28%165.25K
-41.10%415.25K
--415.25K
-46.74%415.25K
-46.74%415.25K
-12.73%668.49K
-73.25%705.02K
150.70%779.72K
--779.72K
--766K
Total non current assets
-0.64%34.37M
11.04%33.07M
--30.11M
-41.67%29.23M
-41.67%29.23M
-9.22%34.59M
-28.48%29.78M
194.71%50.11M
20.25%50.11M
-18.11%38.11M
Total assets
-7.57%45.07M
4.86%45.29M
--44.38M
-29.32%43.77M
-29.32%43.77M
-33.81%48.76M
-48.83%43.19M
103.81%61.93M
31.42%61.93M
28.94%73.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
75.36%2.16M
84.06%892.59K
--10.46M
1,219.95%9.94M
1,219.95%9.94M
25.69%1.23M
-17.39%484.94K
-94.34%752.69K
18.54%752.69K
28.70%978.7K
-Current debt
84.26%1.96M
115.50%701.5K
--10.28M
22,194.21%9.76M
22,194.21%9.76M
308.83%1.06M
34.15%325.52K
-99.66%43.78K
-89.83%43.78K
-56.88%259.95K
-Current capital lease obligation
18.86%198.94K
19.86%191.09K
--183.63K
-75.19%175.86K
-75.19%175.86K
-76.71%167.38K
-53.70%159.43K
19.63%708.92K
246.56%708.92K
355.88%718.75K
Payables
16.32%14.65M
17.50%14.67M
--13.28M
59.68%13.56M
59.68%13.56M
12.98%12.59M
7.37%12.49M
54.76%8.49M
151.30%8.49M
914.45%11.15M
-accounts payable
-21.12%2.85M
-12.45%3.38M
--2.8M
48.39%4.07M
48.39%4.07M
41.01%3.61M
59.70%3.86M
161.37%2.74M
158.57%2.74M
132.87%2.56M
-Total tax payable
46.48%11.55M
48.56%11.18M
--10.37M
68.75%9.41M
68.75%9.41M
5.02%7.89M
-9.52%7.52M
100.33%5.58M
1,824.94%5.58M
--7.51M
-Due to related parties current
0.39%248.95K
-18.66%115K
--107.8K
-57.40%71.46K
-57.40%71.46K
19.62%247.97K
141.93%141.38K
-63.22%167.74K
--167.74K
--207.3K
-Other payable
----
----
----
----
----
-2.35%849.55K
14.37%959.55K
----
----
--870K
Current accrued expenses
18.18%3.26M
34.70%3.5M
--3.89M
133.37%2.85M
133.37%2.85M
-11.81%2.76M
-13.39%2.6M
17.90%1.22M
--1.22M
1,354.29%3.13M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--19.79K
Other current liabilities
143,561,600.00%1.44M
--3.34M
--935.62K
93,561,600.00%935.62K
93,561,600.00%935.62K
--1
----
--1
-100.00%1
----
Current liabilities
29.67%21.5M
43.87%22.4M
--28.57M
160.67%27.28M
160.67%27.28M
8.57%16.58M
1.78%15.57M
-47.42%10.47M
156.52%10.47M
618.29%15.27M
Non current liabilities
Long term debt and capital lease obligation
20.49%22.01M
88.02%20.16M
--13.26M
31.13%13.31M
31.13%13.31M
128.11%18.27M
-35.50%10.72M
711.31%10.15M
1,353.36%10.15M
1,204.01%8.01M
-Long term debt
24.48%20.06M
134.00%18.15M
--11.21M
58.76%11.21M
58.76%11.21M
162.68%16.12M
-45.32%7.76M
13,002.74%7.06M
--7.06M
--6.14M
-Long term capital lease obligation
-9.33%1.95M
-32.37%2M
--2.05M
-31.95%2.1M
-31.95%2.1M
14.88%2.15M
21.71%2.96M
158.26%3.09M
342.73%3.09M
205.05%1.87M
Derivative product liabilities
-64.31%147.67K
-65.38%147.67K
--147.67K
-90.50%147.67K
-90.50%147.67K
-89.89%413.76K
-95.59%426.48K
-38.14%1.56M
--1.56M
--4.09M
Non current deferred liabilities
-55.75%1.01M
-55.75%1.01M
--1.01M
-88.46%1.01M
-88.46%1.01M
--2.29M
--2.29M
--8.76M
229.34%8.76M
----
Other non current liabilities
-72.59%855K
-72.59%855K
--3.25M
0.00%3.26M
0.00%3.26M
76.71%3.12M
-21.71%3.12M
--3.26M
82.28%3.26M
--1.77M
Total non current liabilities
-0.25%24.03M
33.95%22.17M
--17.68M
-25.28%17.73M
-25.28%17.73M
73.73%24.09M
-50.10%16.55M
530.19%23.73M
292.40%23.73M
2,157.51%13.87M
Total liabilities
11.95%45.53M
38.76%44.57M
--46.25M
31.63%45.01M
31.63%45.01M
39.57%40.67M
-33.73%32.12M
44.47%34.19M
237.66%34.19M
963.26%29.14M
Shareholders'equity
Share capital
151,969.90%104.83M
160,284.86%102.99M
--92.6M
6.26%91.82M
6.26%91.82M
16.39%68.93K
8.41%64.21K
155,844.16%86.41M
35.99%86.41M
-99.91%59.23K
-common stock
151,969.90%104.83M
160,284.86%102.99M
--92.6M
6.26%91.82M
6.26%91.82M
16.39%68.93K
8.41%64.21K
155,844.16%86.41M
35.99%86.41M
-99.91%59.23K
Additional paid-in capital
----
----
----
----
----
7.99%90.83M
9.04%91.67M
----
----
--84.11M
Retained earnings
-20.94%-103.96M
-19.99%-100.76M
---96.84M
-54.68%-96.36M
-54.68%-96.36M
-111.10%-85.96M
-62.48%-83.98M
-79.82%-62.3M
-100.90%-62.3M
-118.93%-40.72M
Gains losses not affecting retained earnings
-149.67%-1.33M
-294.08%-1.49M
---1.28M
-103.60%-343.85K
-103.60%-343.85K
83.13%-531.28K
65.20%-376.96K
---168.89K
84.72%-168.89K
-165.77%-3.15M
Total stockholders'equity
-110.51%-462.79K
-89.97%740.42K
---5.51M
-120.43%-4.89M
-120.43%-4.89M
-89.07%4.4M
-76.46%7.38M
1,346.86%23.94M
-35.28%23.94M
-25.91%40.3M
Noncontrolling interests
-99.88%4.39K
-100.47%-17.21K
--3.65M
-3.76%3.65M
-3.76%3.65M
-12.80%3.69M
-19.53%3.69M
-25.07%3.79M
--3.79M
--4.23M
Total equity
-105.66%-458.41K
-93.47%723.21K
---1.87M
-104.48%-1.24M
-104.48%-1.24M
-81.83%8.09M
-69.20%11.07M
312.96%27.73M
-25.03%27.73M
-18.13%44.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.30%2.16M2.30%3M--4.54M94.04%6.41M94.04%6.41M-10.39%4.03M-70.53%2.93M-56.00%3.31M128.15%3.31M116.27%4.5M
-Cash and cash equivalents -46.30%2.16M2.30%3M--4.54M94.04%6.41M94.04%6.41M-10.39%4.03M-70.53%2.93M-56.00%3.31M128.15%3.31M116.27%4.5M
Receivables 10.15%3.4M-4.96%3.71M--3.15M-21.14%2.44M-21.14%2.44M-46.86%3.08M-14.13%3.9M68.12%3.1M39.91%3.1M-4.78%5.8M
-Accounts receivable 10.15%3.4M-4.96%3.71M--3.15M-21.14%2.44M-21.14%2.44M-46.86%3.08M-14.13%3.9M68.12%3.1M166.13%3.1M412.05%5.8M
Inventory -13.70%3.43M-1.88%3.72M--3.83M10.29%3.29M10.29%3.29M28.76%3.98M-18.83%3.79M5.57%2.98M100.60%2.98M82.72%3.09M
Prepaid assets -60.90%1.13M-54.03%1.26M--2.25M5.04%2.39M5.04%2.39M-86.81%2.88M-88.10%2.73M381.96%2.28M674.19%2.28M2,871.14%21.87M
Other current assets 199.21%578.8K840.59%541.78K--500K---------37.18%193.44K-91.48%57.6K-79.53%148.77K--148.77K--307.94K
Total current assets -24.48%10.7M-8.86%12.22M--14.28M23.09%14.54M23.09%14.54M-60.16%14.17M-68.65%13.41M-11.72%11.81M117.02%11.81M235.54%35.56M
Non current assets
Net PPE 16.35%27.74M38.22%26.25M--24.73M19.07%23.86M19.07%23.86M14.96%23.84M-11.50%18.99M20.02%20.04M355.10%20.04M427.12%20.74M
-Gross PPE 18.46%36.51M35.41%34.54M--32.59M56.09%31.27M56.09%31.27M16.68%30.82M-4.28%25.51M20.02%20.04M328.10%20.04M487.09%26.41M
-Accumulated depreciation -25.66%-8.77M-27.21%-8.29M---7.86M---7.42M---7.42M-22.97%-6.98M-25.60%-6.52M---------904.86%-5.67M
Goodwill and other intangible assets -35.87%6.47M-36.51%6.4M--4.96M-83.08%4.96M-83.08%4.96M-39.26%10.08M-42.52%10.08M--29.3M80.05%29.3M-61.03%16.6M
-Goodwill -37.16%1.57M-37.16%1.57M--1.57M--1.57M--1.57M-69.67%2.49M-71.14%2.49M--0--0--8.22M
-Other intangible assets -35.45%4.9M-36.29%4.84M--3.39M-88.43%3.39M-88.43%3.39M-9.40%7.59M-14.72%7.59M--29.3M224.50%29.3M-80.34%8.38M
Other non current assets -75.28%165.25K-41.10%415.25K--415.25K-46.74%415.25K-46.74%415.25K-12.73%668.49K-73.25%705.02K150.70%779.72K--779.72K--766K
Total non current assets -0.64%34.37M11.04%33.07M--30.11M-41.67%29.23M-41.67%29.23M-9.22%34.59M-28.48%29.78M194.71%50.11M20.25%50.11M-18.11%38.11M
Total assets -7.57%45.07M4.86%45.29M--44.38M-29.32%43.77M-29.32%43.77M-33.81%48.76M-48.83%43.19M103.81%61.93M31.42%61.93M28.94%73.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 75.36%2.16M84.06%892.59K--10.46M1,219.95%9.94M1,219.95%9.94M25.69%1.23M-17.39%484.94K-94.34%752.69K18.54%752.69K28.70%978.7K
-Current debt 84.26%1.96M115.50%701.5K--10.28M22,194.21%9.76M22,194.21%9.76M308.83%1.06M34.15%325.52K-99.66%43.78K-89.83%43.78K-56.88%259.95K
-Current capital lease obligation 18.86%198.94K19.86%191.09K--183.63K-75.19%175.86K-75.19%175.86K-76.71%167.38K-53.70%159.43K19.63%708.92K246.56%708.92K355.88%718.75K
Payables 16.32%14.65M17.50%14.67M--13.28M59.68%13.56M59.68%13.56M12.98%12.59M7.37%12.49M54.76%8.49M151.30%8.49M914.45%11.15M
-accounts payable -21.12%2.85M-12.45%3.38M--2.8M48.39%4.07M48.39%4.07M41.01%3.61M59.70%3.86M161.37%2.74M158.57%2.74M132.87%2.56M
-Total tax payable 46.48%11.55M48.56%11.18M--10.37M68.75%9.41M68.75%9.41M5.02%7.89M-9.52%7.52M100.33%5.58M1,824.94%5.58M--7.51M
-Due to related parties current 0.39%248.95K-18.66%115K--107.8K-57.40%71.46K-57.40%71.46K19.62%247.97K141.93%141.38K-63.22%167.74K--167.74K--207.3K
-Other payable ---------------------2.35%849.55K14.37%959.55K----------870K
Current accrued expenses 18.18%3.26M34.70%3.5M--3.89M133.37%2.85M133.37%2.85M-11.81%2.76M-13.39%2.6M17.90%1.22M--1.22M1,354.29%3.13M
Current deferred liabilities --------------------------------------19.79K
Other current liabilities 143,561,600.00%1.44M--3.34M--935.62K93,561,600.00%935.62K93,561,600.00%935.62K--1------1-100.00%1----
Current liabilities 29.67%21.5M43.87%22.4M--28.57M160.67%27.28M160.67%27.28M8.57%16.58M1.78%15.57M-47.42%10.47M156.52%10.47M618.29%15.27M
Non current liabilities
Long term debt and capital lease obligation 20.49%22.01M88.02%20.16M--13.26M31.13%13.31M31.13%13.31M128.11%18.27M-35.50%10.72M711.31%10.15M1,353.36%10.15M1,204.01%8.01M
-Long term debt 24.48%20.06M134.00%18.15M--11.21M58.76%11.21M58.76%11.21M162.68%16.12M-45.32%7.76M13,002.74%7.06M--7.06M--6.14M
-Long term capital lease obligation -9.33%1.95M-32.37%2M--2.05M-31.95%2.1M-31.95%2.1M14.88%2.15M21.71%2.96M158.26%3.09M342.73%3.09M205.05%1.87M
Derivative product liabilities -64.31%147.67K-65.38%147.67K--147.67K-90.50%147.67K-90.50%147.67K-89.89%413.76K-95.59%426.48K-38.14%1.56M--1.56M--4.09M
Non current deferred liabilities -55.75%1.01M-55.75%1.01M--1.01M-88.46%1.01M-88.46%1.01M--2.29M--2.29M--8.76M229.34%8.76M----
Other non current liabilities -72.59%855K-72.59%855K--3.25M0.00%3.26M0.00%3.26M76.71%3.12M-21.71%3.12M--3.26M82.28%3.26M--1.77M
Total non current liabilities -0.25%24.03M33.95%22.17M--17.68M-25.28%17.73M-25.28%17.73M73.73%24.09M-50.10%16.55M530.19%23.73M292.40%23.73M2,157.51%13.87M
Total liabilities 11.95%45.53M38.76%44.57M--46.25M31.63%45.01M31.63%45.01M39.57%40.67M-33.73%32.12M44.47%34.19M237.66%34.19M963.26%29.14M
Shareholders'equity
Share capital 151,969.90%104.83M160,284.86%102.99M--92.6M6.26%91.82M6.26%91.82M16.39%68.93K8.41%64.21K155,844.16%86.41M35.99%86.41M-99.91%59.23K
-common stock 151,969.90%104.83M160,284.86%102.99M--92.6M6.26%91.82M6.26%91.82M16.39%68.93K8.41%64.21K155,844.16%86.41M35.99%86.41M-99.91%59.23K
Additional paid-in capital --------------------7.99%90.83M9.04%91.67M----------84.11M
Retained earnings -20.94%-103.96M-19.99%-100.76M---96.84M-54.68%-96.36M-54.68%-96.36M-111.10%-85.96M-62.48%-83.98M-79.82%-62.3M-100.90%-62.3M-118.93%-40.72M
Gains losses not affecting retained earnings -149.67%-1.33M-294.08%-1.49M---1.28M-103.60%-343.85K-103.60%-343.85K83.13%-531.28K65.20%-376.96K---168.89K84.72%-168.89K-165.77%-3.15M
Total stockholders'equity -110.51%-462.79K-89.97%740.42K---5.51M-120.43%-4.89M-120.43%-4.89M-89.07%4.4M-76.46%7.38M1,346.86%23.94M-35.28%23.94M-25.91%40.3M
Noncontrolling interests -99.88%4.39K-100.47%-17.21K--3.65M-3.76%3.65M-3.76%3.65M-12.80%3.69M-19.53%3.69M-25.07%3.79M--3.79M--4.23M
Total equity -105.66%-458.41K-93.47%723.21K---1.87M-104.48%-1.24M-104.48%-1.24M-81.83%8.09M-69.20%11.07M312.96%27.73M-25.03%27.73M-18.13%44.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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