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Leef Brands (XCNQ:LEEF) Debt-to-Revenue : 0.89 (As of Sep. 2024)


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What is Leef Brands Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Leef Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$2.92 Mil. Leef Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$29.82 Mil. Leef Brands's annualized Revenue for the quarter that ended in Sep. 2024 was C$36.64 Mil. Leef Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.89.


Leef Brands Debt-to-Revenue Historical Data

The historical data trend for Leef Brands's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leef Brands Debt-to-Revenue Chart

Leef Brands Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul19 Jul20 Jul21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.21 0.20 0.17 0.40 0.76

Leef Brands Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.99 0.75 0.67 0.89

Competitive Comparison of Leef Brands's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Leef Brands's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leef Brands's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Leef Brands's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Leef Brands's Debt-to-Revenue falls into.


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Leef Brands Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Leef Brands's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.329 + 17.863) / 40.947
=0.76

Leef Brands's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.922 + 29.82) / 36.644
=0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Leef Brands Debt-to-Revenue Related Terms

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Leef Brands Business Description

Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Leef Brands Inc is a manufacturer of cannabis-branded products manufacturer based in California. It offers products under brand names like Real Deal Resin, Ganja Gold, Heady, and Leef. Geographically, it derives a majority of its revenue from the United States. It has one operation of the Company located in Canada and the United States. The Company has one reportable business segment in the cannabis sector. It generates the majority of its revenue from the USA.
Executives
Kevin John Wilson Senior Officer
Micah Anderson 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Issuer, Senior Officer

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