Last C$0.03 CAD
Change Today 0.00 / 0.00%
Volume 74.7K
LEA On Other Exchanges
Symbol
Exchange
Venture
OTC US
As of 3:09 PM 11/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for leader energy services ltd (LEA)

Leader Energy Services Ltd. may have more financial risk than other companies in the Energy Equipment and Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 103.90%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 52.67 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 33.22 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Canadian Dollars
As of:Dec 31
2010
Restated
CAD
Dec 31
2011
Restated
CAD
Dec 31
2012
Restated
CAD
Dec 31
2013
CAD
4 Year
Trend
Assets    
Cash and Equivalents2.42.1--0.4
Short-Term Investments0.20.40.60.3
TOTAL CASH AND SHORT TERM INVESTMENTS2.72.50.60.6
Accounts Receivable6.07.62.93.7
Other Receivables--0.40.00.0
TOTAL RECEIVABLES6.08.02.93.7
Inventory0.50.82.30.9
Restricted Cash1.0----0.5
TOTAL CURRENT ASSETS10.111.35.85.7
Gross Property Plant and Equipment26.531.435.036.3
Accumulated Depreciation-4.3-6.5-10.0-14.0
NET PROPERTY PLANT AND EQUIPMENT22.224.925.022.3
Other Long-Term Assets0.40.4----
TOTAL ASSETS32.736.730.828.0
    
LIABILITIES & EQUITY    
Accounts Payable4.04.63.42.7
Short-Term Borrowings----1.714.9
Current Portion of Long-Term Debt/Capital Lease0.10.48.50.7
Current Portion of Capital Lease Obligations0.10.40.60.7
Other Current Liabilities, Total0.1------
TOTAL CURRENT LIABILITIES4.34.913.618.3
Long-Term Debt14.213.4----
Capital Leases10.811.010.910.7
TOTAL LIABILITIES29.229.324.429.0
Common Stock74.575.481.681.6
Additional Paid in Capital3.94.14.34.5
Retained Earnings-75.6-73.8-81.1-88.5
Comprehensive Income and Other0.71.61.61.5
TOTAL COMMON EQUITY3.57.36.3-1.0
TOTAL EQUITY3.57.36.3-1.0
TOTAL LIABILITIES AND EQUITY32.736.730.828.0
 

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Industry Analysis

LEA

Industry Average

Valuation LEA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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