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LESL
LESL Financials
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Trade LESL
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
741.00M
-29.41%
989.00M
-10.47%
1.00B
-4.77%
967.00M
-3.16%
1.00B
+1.54%
1.00B
-2.83%
1.00B
-5.84%
999.00M
-7.27%
1.00B
-6.78%
1.00B
+1.83%
1.00B
+25.05%
1.00B
+32.73%
1.00B
+6.47%
1.00B
+11.95%
930.00M
+8.5%
811.00M
+8.77%
1.00B
+39.63%
998.00M
+69.68%
857.00M
--
746.00M
--
Total Current Assets
329.00M
-22.17%
385.00M
-15.73%
418.00M
-7.95%
342.00M
-12.86%
422.00M
+0.51%
457.00M
-14.85%
454.00M
-23.34%
392.00M
-22.9%
420.00M
-22.51%
537.00M
-15.12%
592.00M
+25.4%
509.00M
+35.42%
542.00M
-9.86%
632.00M
+3.65%
472.00M
+5.25%
375.00M
+10.42%
602.00M
+67.06%
610.00M
+56.27%
448.00M
--
340.00M
--
Cash & Short Term Investments
64.00M
-40.7%
43.00M
-42.66%
17.00M
+104.5%
12.00M
+38.37%
109.00M
+95.79%
74.00M
+283.11%
8.00M
-3.05%
8.00M
+211.93%
55.00M
-50.65%
19.00M
-89.94%
9.00M
-83.26%
3.00M
-94.96%
112.00M
-67.31%
193.00M
-37.51%
52.00M
-41.43%
53.00M
-48.12%
343.00M
+118.69%
309.00M
+107.57%
89.00M
--
103.00M
--
Loans & Receivables - Net
27.00M
-41.67%
35.00M
-27.74%
32.00M
-2.01%
30.00M
+32.53%
45.00M
+54.67%
48.00M
-2.25%
33.00M
-13.94%
22.00M
-51.51%
29.00M
-35.1%
49.00M
+4.23%
38.00M
-14%
46.00M
+17.84%
45.00M
+16.56%
47.00M
-1.22%
44.00M
-16.32%
39.00M
+6.03%
39.00M
+23.44%
48.00M
+33.61%
53.00M
--
37.00M
--
Inventories - Total
208.00M
-11.23%
273.00M
-9.6%
335.00M
-11.6%
271.00M
-18.84%
234.00M
-24.87%
302.00M
-30.77%
379.00M
-23%
334.00M
-22.23%
312.00M
-13.78%
437.00M
+20.8%
492.00M
+42.68%
430.00M
+75.58%
362.00M
+81.94%
361.00M
+60.96%
345.00M
+24.18%
245.00M
+40.16%
199.00M
+33.45%
225.00M
+23.97%
278.00M
--
175.00M
--
Prepaid Expenses
19.00M
-23.14%
22.00M
-6.7%
20.00M
-40.96%
19.00M
+28.91%
25.00M
+83.22%
23.00M
-26.64%
33.00M
-36.6%
15.00M
-49.49%
14.00M
+79.88%
31.00M
+59.15%
53.00M
+148.48%
30.00M
-0.24%
8.00M
-41.42%
20.00M
-30.93%
21.00M
-10.92%
30.00M
+36.47%
13.00M
-43.45%
29.00M
+16.41%
24.00M
--
22.00M
--
Other Current Assets
11.00M
+15.82%
13.00M
+41.59%
13.00M
--
10.00M
-19.83%
9.00M
-6.82%
9.00M
--
--
--
12.00M
--
10.00M
-35.05%
--
-100%
--
-100%
--
-100%
16.00M
+101.26%
11.00M
--
9.00M
+84.43%
8.00M
+125.63%
8.00M
--
--
--
5.00M
--
4.00M
--
Total Non-Current Assets
413.00M
-34.27%
604.00M
-6.76%
625.00M
-2.53%
625.00M
+3.12%
628.00M
+2.24%
648.00M
+7.9%
642.00M
+12.27%
606.00M
+6.72%
614.00M
+8.27%
601.00M
+23.95%
572.00M
+24.7%
568.00M
+30.41%
567.00M
+28.77%
485.00M
+25%
458.00M
+12.06%
436.00M
+7.39%
441.00M
+14.05%
388.00M
+96.19%
409.00M
--
406.00M
--
Property Plant & Equipment - Net
346.00M
-6.34%
355.00M
-5.74%
346.00M
-1.03%
357.00M
+7.92%
369.00M
+7.96%
377.00M
+12.19%
350.00M
+12.18%
331.00M
+7.06%
342.00M
+8.64%
336.00M
+14.46%
312.00M
+11.81%
309.00M
+13.08%
315.00M
+11.3%
293.00M
+24.64%
279.00M
+13.81%
273.00M
+7.65%
283.00M
+15.81%
235.00M
+214.95%
245.00M
--
254.00M
--
Other Non-Current Assets
36.00M
-16.9%
37.00M
-33.47%
66.00M
-12.01%
54.00M
-6.21%
44.00M
-18.15%
55.00M
+22.91%
75.00M
+73.99%
58.00M
+40.25%
54.00M
+37.35%
45.00M
+26.53%
43.00M
+32.44%
41.00M
+36.78%
39.00M
+34.99%
36.00M
+44.79%
32.00M
-9.88%
30.00M
-3.9%
29.00M
+37.36%
25.00M
+1972.73%
36.00M
--
31.00M
--
Intangible Assets - Net
31.00M
-85.71%
212.00M
-1.68%
213.00M
-1.69%
214.00M
-1.69%
215.00M
-1.7%
216.00M
-1.73%
217.00M
+0.17%
218.00M
-0.1%
219.00M
+2.41%
220.00M
+41.22%
217.00M
+47.48%
218.00M
+64.71%
214.00M
+65.63%
156.00M
+21.86%
147.00M
+14.87%
132.00M
+9.77%
129.00M
+6.46%
128.00M
+4.95%
128.00M
--
121.00M
--
Total Liabilities
1.00B
-6.36%
1.00B
-2.96%
1.00B
-1.04%
1.00B
-0.85%
1.00B
+2.65%
1.00B
-3.33%
1.00B
-6.49%
1.00B
-8.08%
1.00B
-8.55%
1.00B
-4.25%
1.00B
+7.77%
1.00B
+9.21%
1.00B
+3.79%
1.00B
+8.88%
1.00B
+5.42%
1.00B
+5.33%
1.00B
-19.93%
1.00B
-13.28%
1.00B
--
1.00B
--
Total Current Liabilities
209.00M
-15.33%
262.00M
-8.36%
268.00M
+2.1%
194.00M
-5.18%
247.00M
+9.34%
286.00M
-9.33%
262.00M
-10.36%
205.00M
-19.65%
226.00M
-35.1%
315.00M
-27.17%
292.00M
-13.54%
255.00M
+0.15%
348.00M
+12.35%
433.00M
+22.25%
338.00M
+3.81%
254.00M
+32.67%
310.00M
+19.95%
354.00M
+35.82%
326.00M
--
192.00M
--
Accounts Payable & Accruals
127.00M
-22.36%
186.00M
-11.72%
187.00M
+1.03%
119.00M
-7.47%
164.00M
+15.78%
210.00M
-10.34%
185.00M
-12.93%
128.00M
-26.55%
141.00M
-44.27%
234.00M
-24.69%
212.00M
-14.14%
175.00M
+4.1%
253.00M
+21.33%
311.00M
+15.92%
247.00M
+0.76%
168.00M
+41.79%
209.00M
+13.4%
268.00M
+11.22%
245.00M
--
118.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.00M
+3.86%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
0%
8.00M
-2.89%
8.00M
-2.89%
8.00M
-2.89%
8.00M
--
8.00M
--
Income Taxes Payable
0.00
-100%
0.00
--
0.00
--
1.00M
--
1.00M
-80.51%
0.00
-100%
0.00
--
0.00
-100%
6.00M
-53.78%
3.00M
-89.07%
0.00
--
480.00K
+16.79%
13.00M
+80.14%
31.00M
+61.91%
0.00
--
411.00K
--
7.00M
+273.99%
19.00M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
75.00M
+17.93%
66.00M
+6.68%
65.00M
+4.81%
65.00M
+3.15%
63.00M
+0.9%
62.00M
+0.48%
62.00M
-0.03%
63.00M
-0.27%
63.00M
+4.01%
61.00M
-3.1%
62.00M
-0.04%
63.00M
+11.21%
60.00M
-1.14%
63.00M
+17.88%
62.00M
+11.22%
57.00M
+0.84%
61.00M
+12.14%
54.00M
--
55.00M
--
56.00M
--
Other Current Liabilities
7.00M
-29.63%
11.00M
+78.76%
16.00M
+115.8%
9.00M
+76.97%
11.00M
+32.56%
6.00M
-26.2%
8.00M
-27.2%
5.00M
-36.99%
8.00M
-41.61%
8.00M
-58.7%
10.00M
-51.01%
8.00M
-61.55%
14.00M
-45.1%
20.00M
+299.06%
21.00M
+25.9%
21.00M
+146.65%
25.00M
+164.04%
5.00M
-55.24%
17.00M
--
9.00M
--
Total Non-Current Liabilities
940.00M
-4.09%
974.00M
-1.39%
1.00B
-1.82%
993.00M
+0.05%
981.00M
+1.09%
987.00M
-1.44%
1.00B
-5.48%
993.00M
-5.27%
970.00M
+1.08%
1.00B
+6.27%
1.00B
+15.14%
1.00B
+11.67%
960.00M
+1.01%
943.00M
+3.68%
978.00M
+5.98%
938.00M
-0.24%
950.00M
-27.76%
909.00M
-23.99%
923.00M
--
941.00M
--
Debt - Long-Term
752.00M
-2.23%
772.00M
+0.38%
853.00M
-1.68%
791.00M
-2.36%
769.00M
-0.53%
769.00M
-4.63%
867.00M
-8.58%
810.00M
-6.84%
773.00M
-0.83%
806.00M
+3.14%
949.00M
+14.57%
869.00M
+10.78%
780.00M
+387.22%
781.00M
-0.81%
828.00M
+4.89%
785.00M
-1.37%
160.00M
-86.43%
788.00M
-33.4%
789.00M
--
795.00M
--
Other Non-Current Liabilities
3.00M
+29.91%
3.00M
+52.51%
4.00M
+28.82%
5.00M
+32.48%
2.00M
-33.7%
2.00M
-30.82%
3.00M
+2.91%
3.00M
+13.2%
3.00M
+5236.92%
3.00M
+4257.14%
3.00M
--
3.00M
--
65.00K
-99.99%
70.00K
-97.43%
0.00
-100%
0.00
-100%
786.00M
+14305.81%
3.00M
-79.11%
3.00M
--
5.00M
--
Total Shareholders' Equity
-408.00M
+130.31%
-246.00M
+46.39%
-269.00M
+16.66%
-220.00M
+10.77%
-177.00M
+9.78%
-168.00M
-6.48%
-231.00M
-9.41%
-199.00M
-11.96%
-161.00M
-18.48%
-180.00M
-30.51%
-255.00M
-33.9%
-226.00M
-40.83%
-198.00M
-9.01%
-259.00M
-2.62%
-386.00M
-1.35%
-381.00M
-1.32%
-218.00M
-73.69%
-266.00M
-69.42%
-391.00M
--
-386.00M
--
Shareholders' Equity
-408.00M
+130.31%
-246.00M
+46.39%
-269.00M
+16.66%
-220.00M
+10.77%
-177.00M
+9.78%
-168.00M
-6.48%
-231.00M
-9.41%
-199.00M
-11.96%
-161.00M
-18.48%
-180.00M
-30.51%
-255.00M
-33.9%
-226.00M
-40.83%
-198.00M
-9.01%
-259.00M
-2.62%
-386.00M
-1.35%
-381.00M
-1.32%
-218.00M
-73.69%
-266.00M
-69.42%
-391.00M
--
-386.00M
--
Common Equity Attributable to Parent Shareholders
-408.00M
+130.31%
-246.00M
+46.39%
-269.00M
+16.66%
-220.00M
+10.77%
-177.00M
+9.78%
-168.00M
-6.48%
-231.00M
-9.41%
-199.00M
-11.96%
-161.00M
-18.48%
-180.00M
-30.51%
-255.00M
-33.9%
-226.00M
-40.83%
-198.00M
-9.01%
-259.00M
-2.62%
-386.00M
-1.35%
-381.00M
-1.32%
-218.00M
-73.69%
-266.00M
-69.42%
-391.00M
--
-386.00M
--
Total Liabilities & Equity
741.00M
-29.41%
989.00M
-10.47%
1.00B
-4.77%
967.00M
-3.16%
1.00B
+1.54%
1.00B
-2.83%
1.00B
-5.84%
999.00M
-7.27%
1.00B
-6.78%
1.00B
+1.83%
1.00B
+25.05%
1.00B
+32.73%
1.00B
+6.47%
1.00B
+11.95%
930.00M
+8.5%
811.00M
+8.77%
1.00B
+39.63%
998.00M
+69.68%
857.00M
--
746.00M
--
Net Debt
688.00M
+2.78%
729.00M
+3.79%
835.00M
-3.63%
779.00M
-3.76%
669.00M
-7.83%
702.00M
-11.62%
867.00M
-8.56%
809.00M
-7.45%
726.00M
+7.46%
795.00M
+33.25%
948.00M
+20.9%
875.00M
+18.3%
676.00M
-485.22%
596.00M
+22.5%
784.00M
+10.63%
739.00M
+5.47%
-175.00M
-117.01%
487.00M
-53.3%
709.00M
--
701.00M
--
Working Capital
120.00M
-31.78%
123.00M
-28.03%
150.00M
-21.71%
148.00M
-21.24%
176.00M
-9.74%
171.00M
-22.71%
192.00M
-36.01%
187.00M
-26.17%
194.00M
+0.02%
221.00M
+11.02%
299.00M
+123.9%
254.00M
+109.34%
194.00M
-33.42%
199.00M
-22.08%
134.00M
+9.08%
121.00M
-18.3%
292.00M
+186.32%
256.00M
+97.38%
123.00M
--
148.00M
--
