Leef Brands Balance Sheet Health
Financial Health criteria checks 0/6
Leef Brands has a total shareholder equity of $-8.9M and total debt of $20.6M, which brings its debt-to-equity ratio to -231.4%. Its total assets and total liabilities are $42.8M and $51.7M respectively.
Key information
-231.40%
Debt to equity ratio
US$20.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$915.25k |
| Equity | -US$8.91m |
| Total liabilities | US$51.71m |
| Total assets | US$42.80m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Leef Brands Inc.'s (CSE:LEEF) 50% Share Price Climb
May 15
Further Upside For Leef Brands Inc. (CSE:LEEF) Shares Could Introduce Price Risks After 35% Bounce
Mar 03Not Many Are Piling Into Leef Brands Inc. (CSE:LEEF) Stock Yet As It Plummets 29%
Jan 17Market Cool On Leef Brands Inc.'s (CSE:LEEF) Revenues Pushing Shares 26% Lower
Nov 29Market Cool On Leef Brands Inc.'s (CSE:LEEF) Revenues Pushing Shares 50% Lower
Sep 22Positive Sentiment Still Eludes Leef Brands Inc. (CSE:LEEF) Following 33% Share Price Slump
Aug 03Leef Brands Inc. (CSE:LEEF) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 07Take Care Before Jumping Onto Leef Brands Inc. (CSE:LEEF) Even Though It's 33% Cheaper
Apr 18Health Check: How Prudently Does Leef Brands (CSE:LEEF) Use Debt?
Feb 11Market Cool On Leef Brands Inc.'s (CSE:LEEF) Revenues Pushing Shares 50% Lower
Dec 20Leef Brands Inc. (CSE:LEEF) Might Not Be As Mispriced As It Looks After Plunging 33%
Aug 18Icanic Brands' (CSE:ICAN) Robust Earnings Are Not All Good News For Shareholders
Apr 08If You Had Bought Icanic Brands (CSE:ICAN) Stock A Year Ago, You Could Pocket A 403% Gain Today
Dec 15
Financial Position Analysis
Short Term Liabilities: LEEF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LEEF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LEEF has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LEEF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LEEF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEEF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 14:58 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Leef Brands Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.