CA Stock MarketDetailed Quotes

LEEF Leef Brands Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 10 13:39 ET
18.12MMarket Cap-375P/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
(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
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
474.62%9.94M
--7.51M
-Cash and cash equivalents
--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
474.62%9.94M
--7.51M
-Accounts receivable
--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
426.26%4.54M
--1.84M
-Other receivables
----
----
----
-2.35%849.55K
14.37%959.55K
----
----
--870K
--839K
--1.2M
Total current assets
--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
340.97%42.78M
--13.38M
Non current assets
-Accumulated depreciation
---7.86M
---7.42M
---7.42M
-22.97%-6.98M
-25.60%-6.52M
----
----
-904.86%-5.67M
-893.74%-5.19M
----
-Long term equity investment
--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
2,458.59%16.62M
--1.25M
-Goodwill
--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
-57.12%17.54M
--0
Regulatory assets
--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
-19.78%4.54M
--1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
--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
99.72%587.01K
--13.3M
-Current debt
--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
73.08%242.66K
--12.71M
-Current capital lease obligation
--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
124.02%344.35K
--592.61K
-accounts payable
--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
49.38%2.42M
--1.05M
-Total tax payable
--17.68M
-25.28%17.73M
-25.28%17.73M
73.73%24.09M
-50.10%16.55M
168.84%23.73M
292.40%23.73M
2,157.51%13.87M
5,006.04%33.17M
--8.83M
-Due to related parties current
--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
--58.44K
--456.08K
-Other payable
--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
--2.64M
--311.02K
Current accrued expenses
--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
--3M
--1.04M
Current deferred liabilities
----
----
----
----
----
----
----
--19.79K
--80.59K
--80.59K
Current liabilities
--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
659.31%15.3M
--19.9M
Non current liabilities
-Long term debt
--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
274.74%2.43M
--1.2M
Non current accrued expenses
--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
452.60%21.46M
--16.69M
Derivative product liabilities
--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
--9.66M
--2.51M
Long term provisions
--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
--14.19M
--53.89K
Total non current liabilities
--46.25M
31.63%45.01M
31.63%45.01M
39.57%40.67M
-33.73%32.12M
19.02%34.19M
237.66%34.19M
963.26%29.14M
1,719.30%48.47M
--28.73M
Shareholders'equity
Share capital
--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
-99.91%59.23K
--55.41K
-common stock
--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
-99.91%59.23K
--55.41K
Additional paid-in capital
----
----
----
7.99%90.83M
9.04%91.67M
----
----
--84.11M
--84.07M
--36.24M
Gains losses not affecting retained earnings
---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
-122.54%-1.08M
--0
Other equity interest
--500K
----
----
-37.18%193.44K
-91.48%57.6K
-79.53%148.77K
--148.77K
--307.94K
--676.44K
--726.82K
Total equity
--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
54.90%84.42M
--30.38M
(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(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --4.54M94.04%6.41M94.04%6.41M-10.39%4.03M-70.53%2.93M-56.00%3.31M128.15%3.31M116.27%4.5M474.62%9.94M--7.51M
-Cash and cash equivalents --4.54M94.04%6.41M94.04%6.41M-10.39%4.03M-70.53%2.93M-56.00%3.31M128.15%3.31M116.27%4.5M474.62%9.94M--7.51M
-Accounts receivable --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%5.8M426.26%4.54M--1.84M
-Other receivables -------------2.35%849.55K14.37%959.55K----------870K--839K--1.2M
Total current assets --14.28M23.09%14.54M23.09%14.54M-60.16%14.17M-68.65%13.41M-11.72%11.81M117.02%11.81M235.54%35.56M340.97%42.78M--13.38M
Non current assets
-Accumulated depreciation ---7.86M---7.42M---7.42M-22.97%-6.98M-25.60%-6.52M---------904.86%-5.67M-893.74%-5.19M----
-Long term equity investment --13.26M31.13%13.31M31.13%13.31M128.11%18.27M-35.50%10.72M711.31%10.15M1,353.36%10.15M1,204.01%8.01M2,458.59%16.62M--1.25M
-Goodwill --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-57.12%17.54M--0
Regulatory assets --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-19.78%4.54M--1.84M
Liabilities
Current liabilities
Current debt and capital lease obligation --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%978.7K99.72%587.01K--13.3M
-Current debt --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%259.95K73.08%242.66K--12.71M
-Current capital lease obligation --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%718.75K124.02%344.35K--592.61K
-accounts payable --2.8M48.39%4.07M48.39%4.07M41.01%3.61M59.70%3.86M161.37%2.74M158.57%2.74M132.87%2.56M49.38%2.42M--1.05M
-Total tax payable --17.68M-25.28%17.73M-25.28%17.73M73.73%24.09M-50.10%16.55M168.84%23.73M292.40%23.73M2,157.51%13.87M5,006.04%33.17M--8.83M
-Due to related parties current --107.8K-57.40%71.46K-57.40%71.46K19.62%247.97K141.93%141.38K-63.22%167.74K--167.74K--207.3K--58.44K--456.08K
-Other payable --415.25K-46.74%415.25K-46.74%415.25K-12.73%668.49K-73.25%705.02K150.70%779.72K--779.72K--766K--2.64M--311.02K
Current accrued expenses --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--3M--1.04M
Current deferred liabilities ------------------------------19.79K--80.59K--80.59K
Current liabilities --28.57M160.67%27.28M160.67%27.28M8.57%16.58M1.78%15.57M-47.42%10.47M156.52%10.47M618.29%15.27M659.31%15.3M--19.9M
Non current liabilities
-Long term debt --2.05M-31.95%2.1M-31.95%2.1M14.88%2.15M21.71%2.96M158.26%3.09M342.73%3.09M205.05%1.87M274.74%2.43M--1.2M
Non current accrued expenses --24.73M19.07%23.86M19.07%23.86M14.96%23.84M-11.50%18.99M20.02%20.04M355.10%20.04M427.12%20.74M452.60%21.46M--16.69M
Derivative product liabilities --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--9.66M--2.51M
Long term provisions --11.21M58.76%11.21M58.76%11.21M162.68%16.12M-45.32%7.76M13,002.74%7.06M--7.06M--6.14M--14.19M--53.89K
Total non current liabilities --46.25M31.63%45.01M31.63%45.01M39.57%40.67M-33.73%32.12M19.02%34.19M237.66%34.19M963.26%29.14M1,719.30%48.47M--28.73M
Shareholders'equity
Share capital --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-99.91%59.23K--55.41K
-common stock --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-99.91%59.23K--55.41K
Additional paid-in capital ------------7.99%90.83M9.04%91.67M----------84.11M--84.07M--36.24M
Gains losses not affecting retained earnings ---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-122.54%-1.08M--0
Other equity interest --500K---------37.18%193.44K-91.48%57.6K-79.53%148.77K--148.77K--307.94K--676.44K--726.82K
Total equity --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%73.67M54.90%84.42M--30.38M

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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