CA Stock MarketDetailed Quotes

OILS Nextleaf Solutions Ltd

Watchlist
  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Mar 21 14:49 ET
10.81MMarket Cap-6.50P/E (TTM)

Nextleaf Solutions Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.17%359.86K
-51.21%438.54K
-51.21%438.54K
--648.97K
103.54%831.57K
0.84%367.84K
137.98%898.9K
137.98%898.9K
-52.74%408.56K
-79.94%364.76K
-Cash and cash equivalents
-2.17%359.86K
-51.21%438.54K
-51.21%438.54K
--648.97K
103.54%831.57K
0.84%367.84K
137.98%898.9K
137.98%898.9K
-52.74%408.56K
-79.94%364.76K
Receivables
-21.46%1.85M
4.42%1.63M
4.42%1.63M
--2.04M
77.46%2.6M
146.63%2.35M
85.63%1.56M
85.63%1.56M
58.74%1.46M
-4.96%952.79K
-Accounts receivable
-20.54%1.85M
5.43%1.63M
5.43%1.63M
--2.04M
81.01%2.6M
149.71%2.32M
88.44%1.54M
88.44%1.54M
69.82%1.43M
14.03%930.08K
-Taxes receivable
----
--0
--0
--0
--0
20.32%27.32K
-26.83%14.97K
-26.83%14.97K
-62.79%28.64K
-86.19%22.7K
Inventory
14.45%2.97M
33.50%3M
33.50%3M
--2.78M
190.67%2.58M
91.38%2.59M
45.87%2.24M
45.87%2.24M
-60.46%885.98K
-24.77%1.35M
Prepaid assets
8.60%219.09K
226.44%325.97K
226.44%325.97K
--216.84K
90.13%157.33K
560.34%201.75K
288.04%99.86K
288.04%99.86K
149.63%82.75K
-44.91%30.55K
Total current assets
-2.19%5.39M
12.22%5.39M
12.22%5.39M
--5.69M
116.90%6.16M
103.94%5.51M
72.62%4.8M
72.62%4.8M
-30.05%2.84M
-42.21%2.7M
Non current assets
Net PPE
-20.86%2.57M
-18.96%2.73M
-18.96%2.73M
--2.91M
-13.09%3.08M
-12.79%3.24M
-13.55%3.37M
-13.55%3.37M
-17.47%3.55M
-17.24%3.72M
-Gross PPE
0.26%7.54M
0.92%7.54M
0.92%7.54M
--7.54M
3.55%7.54M
3.41%7.52M
2.74%7.47M
2.74%7.47M
0.07%7.28M
0.00%7.27M
-Accumulated depreciation
-16.28%-4.97M
-17.25%-4.81M
-17.25%-4.81M
---4.63M
-19.36%-4.45M
-20.38%-4.28M
-21.57%-4.1M
-21.57%-4.1M
-25.40%-3.73M
-27.89%-3.55M
Non current prepaid assets
397.79%442.6K
144.12%217.05K
144.12%217.05K
--217.05K
-17.02%124.7K
-40.83%88.91K
-39.63%88.91K
-39.63%88.91K
30.93%150.27K
80.96%150.27K
Goodwill and other intangible assets
-17.76%218.42K
-17.01%230.19K
-17.01%230.19K
--242.06K
-15.67%253.83K
-15.05%265.6K
-14.51%277.37K
-14.51%277.37K
-13.52%300.99K
-20.07%312.67K
-Other intangible assets
-17.76%218.42K
-17.01%230.19K
-17.01%230.19K
--242.06K
-15.67%253.83K
-15.05%265.6K
-14.51%277.37K
-14.51%277.37K
-13.52%300.99K
-20.07%312.67K
Other non current assets
----
----
----
----
----
---1
----
----
----
----
Total non current assets
-10.29%3.23M
-14.93%3.18M
-14.93%3.18M
--3.37M
-13.43%3.46M
-13.97%3.6M
-14.50%3.74M
-14.50%3.74M
-16.01%4M
-15.82%4.18M
Total assets
-5.39%8.62M
0.33%8.57M
0.33%8.57M
--9.06M
40.69%9.62M
32.30%9.11M
19.36%8.54M
19.36%8.54M
-22.47%6.84M
-28.61%6.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-24.73%81.37K
-25.86%77.88K
-25.86%77.88K
--74.51K
-74.45%71.25K
-89.22%108.1K
-89.94%105.05K
-89.94%105.05K
-74.62%278.85K
-32.85%1M
-Current debt
----
----
----
----
----
-95.84%40K
-96.02%40K
-96.02%40K
-77.78%235.73K
-34.08%960.91K
-Current capital lease obligation
19.48%81.37K
19.72%77.88K
19.72%77.88K
--74.51K
65.23%71.25K
63.31%68.1K
61.36%65.05K
61.36%65.05K
13.67%43.12K
18.13%41.7K
Current deferred liabilities
--14.2K
--32.71K
--32.71K
----
----
----
--0
--0
----
31.23%55.77K
Current liabilities
-29.11%3.17M
-6.60%3.75M
-6.60%3.75M
--3.98M
39.17%4.8M
9.88%4.48M
5.24%4.02M
5.24%4.02M
-7.91%3.45M
3.00%4.07M
Non current liabilities
Long term debt and capital lease obligation
-22.21%285.02K
-20.25%306.81K
-20.25%306.81K
--327.88K
17.44%347.46K
19.25%366.39K
20.85%384.69K
20.85%384.69K
-12.72%295.87K
-12.28%307.23K
-Long term debt
----
----
----
----
----
----
----
----
0.00%40K
0.00%40K
-Long term capital lease obligation
-22.21%285.02K
-20.25%306.81K
-20.25%306.81K
--327.88K
35.80%347.46K
37.10%366.39K
38.22%384.69K
38.22%384.69K
-14.42%255.87K
-13.86%267.23K
Total non current liabilities
-22.21%285.02K
-20.25%306.81K
-20.25%306.81K
--327.88K
17.44%347.46K
19.25%366.39K
20.85%384.69K
20.85%384.69K
-12.72%295.87K
-12.28%307.23K
Total liabilities
-28.59%3.46M
-7.79%4.06M
-7.79%4.06M
--4.31M
37.46%5.15M
10.54%4.84M
6.44%4.4M
6.44%4.4M
-8.31%3.75M
1.76%4.38M
Shareholders'equity
Share capital
2.34%26.93M
2.21%26.81M
2.21%26.81M
--26.81M
1.87%26.48M
3.69%26.32M
3.53%26.23M
3.53%26.23M
3.61%25.99M
1.17%25.38M
-common stock
2.34%26.93M
2.21%26.81M
2.21%26.81M
--26.81M
1.87%26.48M
3.69%26.32M
3.53%26.23M
3.53%26.23M
3.61%25.99M
1.17%25.38M
Retained earnings
10.10%-23.47M
8.37%-24.04M
8.37%-24.04M
---23.85M
12.95%-23.54M
3.39%-26.1M
0.84%-26.24M
0.84%-26.24M
-10.38%-27.05M
-13.08%-27.02M
Gains losses not affecting retained earnings
-58.15%1.7M
-58.02%1.74M
-58.02%1.74M
--1.79M
-62.96%1.54M
-2.16%4.06M
0.00%4.15M
0.00%4.15M
-0.11%4.15M
-0.11%4.15M
Total stockholders'equity
20.95%5.16M
8.98%4.5M
8.98%4.5M
--4.74M
44.62%4.47M
70.37%4.27M
37.09%4.13M
37.09%4.13M
-34.71%3.09M
-53.11%2.5M
Total equity
20.95%5.16M
8.98%4.5M
8.98%4.5M
--4.74M
44.62%4.47M
70.37%4.27M
37.09%4.13M
37.09%4.13M
-34.71%3.09M
-53.11%2.5M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.17%359.86K-51.21%438.54K-51.21%438.54K--648.97K103.54%831.57K0.84%367.84K137.98%898.9K137.98%898.9K-52.74%408.56K-79.94%364.76K
-Cash and cash equivalents -2.17%359.86K-51.21%438.54K-51.21%438.54K--648.97K103.54%831.57K0.84%367.84K137.98%898.9K137.98%898.9K-52.74%408.56K-79.94%364.76K
Receivables -21.46%1.85M4.42%1.63M4.42%1.63M--2.04M77.46%2.6M146.63%2.35M85.63%1.56M85.63%1.56M58.74%1.46M-4.96%952.79K
-Accounts receivable -20.54%1.85M5.43%1.63M5.43%1.63M--2.04M81.01%2.6M149.71%2.32M88.44%1.54M88.44%1.54M69.82%1.43M14.03%930.08K
-Taxes receivable ------0--0--0--020.32%27.32K-26.83%14.97K-26.83%14.97K-62.79%28.64K-86.19%22.7K
Inventory 14.45%2.97M33.50%3M33.50%3M--2.78M190.67%2.58M91.38%2.59M45.87%2.24M45.87%2.24M-60.46%885.98K-24.77%1.35M
Prepaid assets 8.60%219.09K226.44%325.97K226.44%325.97K--216.84K90.13%157.33K560.34%201.75K288.04%99.86K288.04%99.86K149.63%82.75K-44.91%30.55K
Total current assets -2.19%5.39M12.22%5.39M12.22%5.39M--5.69M116.90%6.16M103.94%5.51M72.62%4.8M72.62%4.8M-30.05%2.84M-42.21%2.7M
Non current assets
Net PPE -20.86%2.57M-18.96%2.73M-18.96%2.73M--2.91M-13.09%3.08M-12.79%3.24M-13.55%3.37M-13.55%3.37M-17.47%3.55M-17.24%3.72M
-Gross PPE 0.26%7.54M0.92%7.54M0.92%7.54M--7.54M3.55%7.54M3.41%7.52M2.74%7.47M2.74%7.47M0.07%7.28M0.00%7.27M
-Accumulated depreciation -16.28%-4.97M-17.25%-4.81M-17.25%-4.81M---4.63M-19.36%-4.45M-20.38%-4.28M-21.57%-4.1M-21.57%-4.1M-25.40%-3.73M-27.89%-3.55M
Non current prepaid assets 397.79%442.6K144.12%217.05K144.12%217.05K--217.05K-17.02%124.7K-40.83%88.91K-39.63%88.91K-39.63%88.91K30.93%150.27K80.96%150.27K
Goodwill and other intangible assets -17.76%218.42K-17.01%230.19K-17.01%230.19K--242.06K-15.67%253.83K-15.05%265.6K-14.51%277.37K-14.51%277.37K-13.52%300.99K-20.07%312.67K
-Other intangible assets -17.76%218.42K-17.01%230.19K-17.01%230.19K--242.06K-15.67%253.83K-15.05%265.6K-14.51%277.37K-14.51%277.37K-13.52%300.99K-20.07%312.67K
Other non current assets -----------------------1----------------
Total non current assets -10.29%3.23M-14.93%3.18M-14.93%3.18M--3.37M-13.43%3.46M-13.97%3.6M-14.50%3.74M-14.50%3.74M-16.01%4M-15.82%4.18M
Total assets -5.39%8.62M0.33%8.57M0.33%8.57M--9.06M40.69%9.62M32.30%9.11M19.36%8.54M19.36%8.54M-22.47%6.84M-28.61%6.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -24.73%81.37K-25.86%77.88K-25.86%77.88K--74.51K-74.45%71.25K-89.22%108.1K-89.94%105.05K-89.94%105.05K-74.62%278.85K-32.85%1M
-Current debt ---------------------95.84%40K-96.02%40K-96.02%40K-77.78%235.73K-34.08%960.91K
-Current capital lease obligation 19.48%81.37K19.72%77.88K19.72%77.88K--74.51K65.23%71.25K63.31%68.1K61.36%65.05K61.36%65.05K13.67%43.12K18.13%41.7K
Current deferred liabilities --14.2K--32.71K--32.71K--------------0--0----31.23%55.77K
Current liabilities -29.11%3.17M-6.60%3.75M-6.60%3.75M--3.98M39.17%4.8M9.88%4.48M5.24%4.02M5.24%4.02M-7.91%3.45M3.00%4.07M
Non current liabilities
Long term debt and capital lease obligation -22.21%285.02K-20.25%306.81K-20.25%306.81K--327.88K17.44%347.46K19.25%366.39K20.85%384.69K20.85%384.69K-12.72%295.87K-12.28%307.23K
-Long term debt --------------------------------0.00%40K0.00%40K
-Long term capital lease obligation -22.21%285.02K-20.25%306.81K-20.25%306.81K--327.88K35.80%347.46K37.10%366.39K38.22%384.69K38.22%384.69K-14.42%255.87K-13.86%267.23K
Total non current liabilities -22.21%285.02K-20.25%306.81K-20.25%306.81K--327.88K17.44%347.46K19.25%366.39K20.85%384.69K20.85%384.69K-12.72%295.87K-12.28%307.23K
Total liabilities -28.59%3.46M-7.79%4.06M-7.79%4.06M--4.31M37.46%5.15M10.54%4.84M6.44%4.4M6.44%4.4M-8.31%3.75M1.76%4.38M
Shareholders'equity
Share capital 2.34%26.93M2.21%26.81M2.21%26.81M--26.81M1.87%26.48M3.69%26.32M3.53%26.23M3.53%26.23M3.61%25.99M1.17%25.38M
-common stock 2.34%26.93M2.21%26.81M2.21%26.81M--26.81M1.87%26.48M3.69%26.32M3.53%26.23M3.53%26.23M3.61%25.99M1.17%25.38M
Retained earnings 10.10%-23.47M8.37%-24.04M8.37%-24.04M---23.85M12.95%-23.54M3.39%-26.1M0.84%-26.24M0.84%-26.24M-10.38%-27.05M-13.08%-27.02M
Gains losses not affecting retained earnings -58.15%1.7M-58.02%1.74M-58.02%1.74M--1.79M-62.96%1.54M-2.16%4.06M0.00%4.15M0.00%4.15M-0.11%4.15M-0.11%4.15M
Total stockholders'equity 20.95%5.16M8.98%4.5M8.98%4.5M--4.74M44.62%4.47M70.37%4.27M37.09%4.13M37.09%4.13M-34.71%3.09M-53.11%2.5M
Total equity 20.95%5.16M8.98%4.5M8.98%4.5M--4.74M44.62%4.47M70.37%4.27M37.09%4.13M37.09%4.13M-34.71%3.09M-53.11%2.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now