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Leef Brands Inc (LEEF)

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  • 0.205
  • 0.0000.00%
15min DelayMarket Closed Apr 17 15:59 ET
54.58MMarket Cap-1.50P/E (TTM)

Leef Brands Inc (LEEF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.81%2.19M
-19.81%2.19M
-11.46%1.92M
-70.36%887.89K
-79.85%915.25K
-57.41%2.73M
-57.41%2.73M
-46.30%2.16M
2.30%3M
15.25%4.54M
-Cash and cash equivalents
-19.81%2.19M
-19.81%2.19M
-11.46%1.92M
-70.36%887.89K
-79.85%915.25K
-57.41%2.73M
-57.41%2.73M
-46.30%2.16M
2.30%3M
15.25%4.54M
Receivables
-33.49%1.59M
-33.49%1.59M
-23.97%2.58M
-40.19%2.22M
-8.31%2.89M
-5.36%2.39M
-5.36%2.39M
10.15%3.4M
-4.96%3.71M
-30.30%3.15M
-Accounts receivable
-33.49%1.59M
-33.49%1.59M
-23.97%2.58M
-40.19%2.22M
-8.31%2.89M
-5.36%2.39M
-5.36%2.39M
10.15%3.4M
-4.96%3.71M
-30.30%3.15M
Inventory
-20.65%3.35M
-20.65%3.35M
20.45%4.14M
16.75%4.35M
28.94%4.94M
28.40%4.22M
28.40%4.22M
-13.70%3.43M
-1.88%3.72M
19.06%3.83M
Prepaid assets
-18.68%505.44K
-18.68%505.44K
-25.08%844.89K
-9.53%1.14M
-30.28%1.57M
-74.04%621.53K
-74.04%621.53K
-60.90%1.13M
-54.03%1.26M
-35.68%2.25M
Other current assets
0.36%508.99K
0.36%508.99K
-12.79%504.75K
-6.74%505.28K
1.08%505.39K
--507.19K
--507.19K
199.21%578.8K
840.59%541.78K
157.06%500K
Total current assets
-22.23%8.15M
-22.23%8.15M
-6.69%9.98M
-25.61%9.09M
-24.20%10.82M
-28.37%10.48M
-28.37%10.48M
-24.48%10.7M
-8.86%12.22M
-7.14%14.28M
Non current assets
Net PPE
-6.19%26.72M
-6.19%26.72M
-1.64%27.28M
6.50%27.95M
13.60%28.1M
17.05%28.48M
17.05%28.48M
16.35%27.74M
38.22%26.25M
36.39%24.73M
-Gross PPE
0.35%36.66M
0.35%36.66M
0.96%36.86M
7.09%36.99M
11.77%36.43M
18.53%36.53M
18.53%36.53M
18.46%36.51M
35.41%34.54M
34.92%32.59M
-Accumulated depreciation
-23.52%-9.94M
-23.52%-9.94M
-9.19%-9.57M
-8.99%-9.03M
-6.00%-8.33M
-24.09%-8.04M
-24.09%-8.04M
-25.66%-8.77M
-27.21%-8.29M
-30.48%-7.86M
Goodwill and other intangible assets
-49.73%1.12M
-49.73%1.12M
-61.90%2.46M
-61.61%2.46M
-57.48%2.11M
-51.67%2.23M
-51.67%2.23M
-35.87%6.47M
-36.51%6.4M
-85.65%4.96M
-Goodwill
----
----
----
----
----
--0
--0
-37.16%1.57M
-37.16%1.57M
-67.67%1.57M
-Other intangible assets
-49.73%1.12M
-49.73%1.12M
-49.72%2.46M
-49.16%2.46M
-37.81%2.11M
-26.84%2.23M
-26.84%2.23M
-35.45%4.9M
-36.29%4.84M
-88.59%3.39M
Other non current assets
-76.87%412.61K
-76.87%412.61K
945.88%1.73M
325.43%1.77M
327.55%1.78M
329.66%1.78M
329.66%1.78M
-75.28%165.25K
-41.10%415.25K
-47.72%415.25K
Total non current assets
-13.06%28.25M
-13.06%28.25M
-8.43%31.47M
-2.69%32.18M
6.23%31.98M
10.66%32.5M
10.66%32.5M
-0.64%34.37M
11.04%33.07M
-43.70%30.11M
Total assets
-15.30%36.4M
-15.30%36.4M
-8.02%41.46M
-8.87%41.27M
-3.56%42.8M
-2.32%42.98M
-2.32%42.98M
-7.57%45.07M
4.86%45.29M
-35.16%44.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.18%1.16M
-29.18%1.16M
48.81%3.21M
136.21%2.11M
-87.75%1.28M
-83.54%1.64M
-83.54%1.64M
75.36%2.16M
84.06%892.59K
1,930.46%10.46M
-Current debt
-25.13%1M
-25.13%1M
56.19%3.06M
156.42%1.8M
-90.86%939.79K
-86.30%1.34M
-86.30%1.34M
84.26%1.96M
115.50%701.5K
18,469.56%10.28M
-Current capital lease obligation
-47.05%160.29K
-47.05%160.29K
-23.78%151.64K
62.03%309.61K
86.13%341.79K
45.11%302.74K
45.11%302.74K
18.86%198.94K
19.86%191.09K
-60.07%183.63K
Payables
-8.38%5.25M
-8.38%5.25M
50.62%22.06M
49.01%21.87M
54.35%20.5M
-57.94%5.73M
-57.94%5.73M
16.32%14.65M
17.50%14.67M
4.94%13.28M
-accounts payable
-19.43%2.83M
-19.43%2.83M
36.98%3.9M
29.44%4.38M
65.25%4.63M
-15.03%3.51M
-15.03%3.51M
-21.12%2.85M
-12.45%3.38M
-48.47%2.8M
-Total tax payable
-28.83%161.77K
-28.83%161.77K
30.04%15.02M
25.32%14M
29.70%13.45M
-97.59%227.31K
-97.59%227.31K
46.48%11.55M
48.56%11.18M
59.54%10.37M
-Due to related parties current
28.74%1.92M
28.74%1.92M
960.73%2.64M
2,492.80%2.98M
1,678.79%1.92M
1,983.55%1.49M
1,983.55%1.49M
0.39%248.95K
-18.66%115K
-85.00%107.8K
-Other payable
-32.00%340K
-32.00%340K
--500K
--500K
--500K
--500K
--500K
----
----
----
Current accrued expenses
-37.49%1.94M
-37.49%1.94M
-20.69%2.59M
-26.81%2.56M
-10.56%3.48M
8.74%3.1M
8.74%3.1M
18.18%3.26M
34.70%3.5M
103.55%3.89M
Other current liabilities
----
----
----
----
----
0.00%935.62K
0.00%935.62K
143,561,600.00%1.44M
--3.34M
93,562,000.00%935.62K
Current liabilities
-26.80%8.35M
-26.80%8.35M
29.57%27.86M
18.46%26.53M
-11.58%25.26M
-58.33%11.41M
-58.33%11.41M
29.67%21.5M
43.87%22.4M
89.41%28.57M
Non current liabilities
Long term debt and capital lease obligation
-46.79%11.44M
-46.79%11.44M
-4.80%20.96M
9.33%22.04M
64.90%21.87M
106.53%21.51M
106.53%21.51M
20.49%22.01M
88.02%20.16M
30.65%13.26M
-Long term debt
-49.10%9.78M
-49.10%9.78M
-4.04%19.25M
11.19%20.18M
75.48%19.67M
138.41%19.22M
138.41%19.22M
24.48%20.06M
134.00%18.15M
58.28%11.21M
-Long term capital lease obligation
-27.32%1.66M
-27.32%1.66M
-12.60%1.71M
-7.57%1.85M
7.15%2.2M
-2.85%2.28M
-2.85%2.28M
-9.33%1.95M
-32.37%2M
-33.08%2.05M
Long term accounts payable and other payables
20.71%15.22M
20.71%15.22M
----
----
----
--12.61M
--12.61M
----
----
----
Derivative product liabilities
-1.27%8.89M
-1.27%8.89M
5,305.25%7.98M
3,220.16%4.9M
2,398.89%3.69M
723.15%9.01M
723.15%9.01M
-64.31%147.67K
-65.38%147.67K
-71.24%147.67K
Non current deferred liabilities
-13.18%766.8K
-13.18%766.8K
-12.69%883.18K
-12.69%883.18K
-12.69%883.18K
-12.69%883.18K
-12.69%883.18K
-55.75%1.01M
-55.75%1.01M
-88.46%1.01M
Other non current liabilities
----
----
----
----
----
----
----
-72.59%855K
-72.59%855K
4.36%3.25M
Total non current liabilities
-17.46%36.32M
-17.46%36.32M
24.11%29.82M
25.49%27.82M
49.59%26.45M
178.98%44.01M
178.98%44.01M
-0.25%24.03M
33.95%22.17M
-21.60%17.68M
Total liabilities
-19.38%44.67M
-19.38%44.67M
26.69%57.68M
21.96%54.35M
11.81%51.71M
28.42%55.41M
28.42%55.41M
11.95%45.53M
38.76%44.57M
22.89%46.25M
Shareholders'equity
Share capital
19.88%131.45M
19.88%131.45M
7.16%112.33M
8.43%111.67M
20.03%111.15M
15.83%109.65M
15.83%109.65M
151,969.90%104.83M
160,284.86%102.99M
144,115.30%92.6M
-common stock
19.88%131.45M
19.88%131.45M
7.16%112.33M
8.43%111.67M
20.03%111.15M
15.83%109.65M
15.83%109.65M
151,969.90%104.83M
160,284.86%102.99M
144,115.30%92.6M
Retained earnings
-14.48%-139.38M
-14.48%-139.38M
-23.33%-128.22M
-23.48%-124.41M
-23.63%-119.72M
-25.35%-121.75M
-25.35%-121.75M
-20.94%-103.96M
-19.99%-100.76M
-51.95%-96.84M
Gains losses not affecting retained earnings
-0.10%-336.88K
-0.10%-336.88K
74.60%-336.88K
77.32%-336.88K
73.69%-336.88K
2.13%-336.54K
2.13%-336.54K
-149.67%-1.33M
-294.08%-1.49M
-590.11%-1.28M
Total stockholders'equity
33.50%-8.27M
33.50%-8.27M
-3,405.22%-16.22M
-1,866.86%-13.08M
-61.56%-8.91M
-343.78%-12.43M
-343.78%-12.43M
-110.51%-462.79K
-89.97%740.42K
-120.37%-5.51M
Noncontrolling interests
--0
--0
----
----
--0
--0
--0
-99.88%4.39K
-100.47%-17.21K
-2.90%3.65M
Total equity
33.50%-8.27M
33.50%-8.27M
-3,438.76%-16.22M
-1,908.91%-13.08M
-377.44%-8.91M
-1,566.86%-12.43M
-1,566.86%-12.43M
-105.66%-458.41K
-93.47%723.21K
-106.05%-1.87M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.81%2.19M-19.81%2.19M-11.46%1.92M-70.36%887.89K-79.85%915.25K-57.41%2.73M-57.41%2.73M-46.30%2.16M2.30%3M15.25%4.54M
-Cash and cash equivalents -19.81%2.19M-19.81%2.19M-11.46%1.92M-70.36%887.89K-79.85%915.25K-57.41%2.73M-57.41%2.73M-46.30%2.16M2.30%3M15.25%4.54M
Receivables -33.49%1.59M-33.49%1.59M-23.97%2.58M-40.19%2.22M-8.31%2.89M-5.36%2.39M-5.36%2.39M10.15%3.4M-4.96%3.71M-30.30%3.15M
-Accounts receivable -33.49%1.59M-33.49%1.59M-23.97%2.58M-40.19%2.22M-8.31%2.89M-5.36%2.39M-5.36%2.39M10.15%3.4M-4.96%3.71M-30.30%3.15M
Inventory -20.65%3.35M-20.65%3.35M20.45%4.14M16.75%4.35M28.94%4.94M28.40%4.22M28.40%4.22M-13.70%3.43M-1.88%3.72M19.06%3.83M
Prepaid assets -18.68%505.44K-18.68%505.44K-25.08%844.89K-9.53%1.14M-30.28%1.57M-74.04%621.53K-74.04%621.53K-60.90%1.13M-54.03%1.26M-35.68%2.25M
Other current assets 0.36%508.99K0.36%508.99K-12.79%504.75K-6.74%505.28K1.08%505.39K--507.19K--507.19K199.21%578.8K840.59%541.78K157.06%500K
Total current assets -22.23%8.15M-22.23%8.15M-6.69%9.98M-25.61%9.09M-24.20%10.82M-28.37%10.48M-28.37%10.48M-24.48%10.7M-8.86%12.22M-7.14%14.28M
Non current assets
Net PPE -6.19%26.72M-6.19%26.72M-1.64%27.28M6.50%27.95M13.60%28.1M17.05%28.48M17.05%28.48M16.35%27.74M38.22%26.25M36.39%24.73M
-Gross PPE 0.35%36.66M0.35%36.66M0.96%36.86M7.09%36.99M11.77%36.43M18.53%36.53M18.53%36.53M18.46%36.51M35.41%34.54M34.92%32.59M
-Accumulated depreciation -23.52%-9.94M-23.52%-9.94M-9.19%-9.57M-8.99%-9.03M-6.00%-8.33M-24.09%-8.04M-24.09%-8.04M-25.66%-8.77M-27.21%-8.29M-30.48%-7.86M
Goodwill and other intangible assets -49.73%1.12M-49.73%1.12M-61.90%2.46M-61.61%2.46M-57.48%2.11M-51.67%2.23M-51.67%2.23M-35.87%6.47M-36.51%6.4M-85.65%4.96M
-Goodwill ----------------------0--0-37.16%1.57M-37.16%1.57M-67.67%1.57M
-Other intangible assets -49.73%1.12M-49.73%1.12M-49.72%2.46M-49.16%2.46M-37.81%2.11M-26.84%2.23M-26.84%2.23M-35.45%4.9M-36.29%4.84M-88.59%3.39M
Other non current assets -76.87%412.61K-76.87%412.61K945.88%1.73M325.43%1.77M327.55%1.78M329.66%1.78M329.66%1.78M-75.28%165.25K-41.10%415.25K-47.72%415.25K
Total non current assets -13.06%28.25M-13.06%28.25M-8.43%31.47M-2.69%32.18M6.23%31.98M10.66%32.5M10.66%32.5M-0.64%34.37M11.04%33.07M-43.70%30.11M
Total assets -15.30%36.4M-15.30%36.4M-8.02%41.46M-8.87%41.27M-3.56%42.8M-2.32%42.98M-2.32%42.98M-7.57%45.07M4.86%45.29M-35.16%44.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.18%1.16M-29.18%1.16M48.81%3.21M136.21%2.11M-87.75%1.28M-83.54%1.64M-83.54%1.64M75.36%2.16M84.06%892.59K1,930.46%10.46M
-Current debt -25.13%1M-25.13%1M56.19%3.06M156.42%1.8M-90.86%939.79K-86.30%1.34M-86.30%1.34M84.26%1.96M115.50%701.5K18,469.56%10.28M
-Current capital lease obligation -47.05%160.29K-47.05%160.29K-23.78%151.64K62.03%309.61K86.13%341.79K45.11%302.74K45.11%302.74K18.86%198.94K19.86%191.09K-60.07%183.63K
Payables -8.38%5.25M-8.38%5.25M50.62%22.06M49.01%21.87M54.35%20.5M-57.94%5.73M-57.94%5.73M16.32%14.65M17.50%14.67M4.94%13.28M
-accounts payable -19.43%2.83M-19.43%2.83M36.98%3.9M29.44%4.38M65.25%4.63M-15.03%3.51M-15.03%3.51M-21.12%2.85M-12.45%3.38M-48.47%2.8M
-Total tax payable -28.83%161.77K-28.83%161.77K30.04%15.02M25.32%14M29.70%13.45M-97.59%227.31K-97.59%227.31K46.48%11.55M48.56%11.18M59.54%10.37M
-Due to related parties current 28.74%1.92M28.74%1.92M960.73%2.64M2,492.80%2.98M1,678.79%1.92M1,983.55%1.49M1,983.55%1.49M0.39%248.95K-18.66%115K-85.00%107.8K
-Other payable -32.00%340K-32.00%340K--500K--500K--500K--500K--500K------------
Current accrued expenses -37.49%1.94M-37.49%1.94M-20.69%2.59M-26.81%2.56M-10.56%3.48M8.74%3.1M8.74%3.1M18.18%3.26M34.70%3.5M103.55%3.89M
Other current liabilities --------------------0.00%935.62K0.00%935.62K143,561,600.00%1.44M--3.34M93,562,000.00%935.62K
Current liabilities -26.80%8.35M-26.80%8.35M29.57%27.86M18.46%26.53M-11.58%25.26M-58.33%11.41M-58.33%11.41M29.67%21.5M43.87%22.4M89.41%28.57M
Non current liabilities
Long term debt and capital lease obligation -46.79%11.44M-46.79%11.44M-4.80%20.96M9.33%22.04M64.90%21.87M106.53%21.51M106.53%21.51M20.49%22.01M88.02%20.16M30.65%13.26M
-Long term debt -49.10%9.78M-49.10%9.78M-4.04%19.25M11.19%20.18M75.48%19.67M138.41%19.22M138.41%19.22M24.48%20.06M134.00%18.15M58.28%11.21M
-Long term capital lease obligation -27.32%1.66M-27.32%1.66M-12.60%1.71M-7.57%1.85M7.15%2.2M-2.85%2.28M-2.85%2.28M-9.33%1.95M-32.37%2M-33.08%2.05M
Long term accounts payable and other payables 20.71%15.22M20.71%15.22M--------------12.61M--12.61M------------
Derivative product liabilities -1.27%8.89M-1.27%8.89M5,305.25%7.98M3,220.16%4.9M2,398.89%3.69M723.15%9.01M723.15%9.01M-64.31%147.67K-65.38%147.67K-71.24%147.67K
Non current deferred liabilities -13.18%766.8K-13.18%766.8K-12.69%883.18K-12.69%883.18K-12.69%883.18K-12.69%883.18K-12.69%883.18K-55.75%1.01M-55.75%1.01M-88.46%1.01M
Other non current liabilities -----------------------------72.59%855K-72.59%855K4.36%3.25M
Total non current liabilities -17.46%36.32M-17.46%36.32M24.11%29.82M25.49%27.82M49.59%26.45M178.98%44.01M178.98%44.01M-0.25%24.03M33.95%22.17M-21.60%17.68M
Total liabilities -19.38%44.67M-19.38%44.67M26.69%57.68M21.96%54.35M11.81%51.71M28.42%55.41M28.42%55.41M11.95%45.53M38.76%44.57M22.89%46.25M
Shareholders'equity
Share capital 19.88%131.45M19.88%131.45M7.16%112.33M8.43%111.67M20.03%111.15M15.83%109.65M15.83%109.65M151,969.90%104.83M160,284.86%102.99M144,115.30%92.6M
-common stock 19.88%131.45M19.88%131.45M7.16%112.33M8.43%111.67M20.03%111.15M15.83%109.65M15.83%109.65M151,969.90%104.83M160,284.86%102.99M144,115.30%92.6M
Retained earnings -14.48%-139.38M-14.48%-139.38M-23.33%-128.22M-23.48%-124.41M-23.63%-119.72M-25.35%-121.75M-25.35%-121.75M-20.94%-103.96M-19.99%-100.76M-51.95%-96.84M
Gains losses not affecting retained earnings -0.10%-336.88K-0.10%-336.88K74.60%-336.88K77.32%-336.88K73.69%-336.88K2.13%-336.54K2.13%-336.54K-149.67%-1.33M-294.08%-1.49M-590.11%-1.28M
Total stockholders'equity 33.50%-8.27M33.50%-8.27M-3,405.22%-16.22M-1,866.86%-13.08M-61.56%-8.91M-343.78%-12.43M-343.78%-12.43M-110.51%-462.79K-89.97%740.42K-120.37%-5.51M
Noncontrolling interests --0--0----------0--0--0-99.88%4.39K-100.47%-17.21K-2.90%3.65M
Total equity 33.50%-8.27M33.50%-8.27M-3,438.76%-16.22M-1,908.91%-13.08M-377.44%-8.91M-1,566.86%-12.43M-1,566.86%-12.43M-105.66%-458.41K-93.47%723.21K-106.05%-1.87M
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.

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