Lee | LEE - Loan Capital

Lee reported $450.14M in Loan Capital for its fiscal quarter ending in June of 2024.

Financials

USD

USD 677.46M

Cash and Equivalent

USD 13.42M

USD 62.54M

USD 101.91M

Current Liabilities

USD 110.46M

USD 446M

0

USD -3.66M

USD 15.33M

2.83K

EPS Earnings Per Share

USD -1.69

Equity Capital and Reserves

USD 6.49M

Gross Profit on Sales

USD 96.04M

Interest Expense on Debt

USD 10.8M

USD 450.14M

Market Capitalization

USD 43.4M

USD -10.09M

Operating Expenses

USD 162.94M

Operating Profit

USD -4.36M

Ordinary Share Capital

USD 61K

PE Price to Earnings

10.54

USD -13.65M

USD 158.57M

Selling and Administration Expenses

USD 58.82M

USD 5.96M

Trade Creditors

USD 31.36M

USD 61.22M

	Loan Capital	Change		Date
Aimia	CAD 141.4M		141.1M	Mar/2026
Daily Journal	USD 20.7M		42K	Mar/2026
Entravision Communication	USD 152.04M		20.07M	Sep/2025
Ew Scripps	USD 2.64B		91.89M	Sep/2025
Gannett	USD 879.4M		16.3M	Jun/2026
Gannett	USD 895.65M		10.73M	Mar/2026
Lee	USD 450.14M		3.5M	Jun/2024
Marchex	USD 0		0	Sep/2024
National CineMedia	USD 12M		0	Mar/2026
New York Times	USD 0		0	Mar/2025
Scholastic	USD 80.5M		69.2M	Mar/2026
Sky Perfect JSAT	JPY 21.24B		2.48B	Jun/2026
TechTarget	USD 411.6M		550K	Jun/2024
Townsquare Media	USD 427.54M		5.11M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.522	4.24	4.80%
Brent	104.993	4.79	4.78%
Natural gas	3.2665	0.06	1.98%
Gasoline	3.3549	0.12	3.73%
Heating Oil	4.7980	0.18	3.79%
Gold	4122.59	11.61	0.28%
Silver	58.862	0.89	-1.48%
Copper	6.5857	0.01	-0.16%
Soybeans	1293.37	4.13	-0.32%
Wheat	688.48	1.98	0.29%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.04	0.96	1.22%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11924	0.0004	-0.04%
GBPUSD	1.32092	0.0005	-0.04%
AUDUSD	0.69441	0.0019	-0.27%
NZDUSD	0.55918	0.0008	-0.15%
USDJPY	158.179	0.1045	0.07%
USDCNY	6.70482	0.0022	0.03%
USDCHF	0.83333	0.0001	-0.01%
USDCAD	1.42572	0.0001	0.01%
USDMXN	18.0150	0.0343	0.19%
USDINR	97.0990	0.2952	0.30%
USDBRL	5.02620	0.0107	0.21%
USDRUB	85.5242	0.0417	0.05%
USDKRW	1342.50	2.9500	0.22%
DXY	102.295	0.0530	0.05%
USDTRY	49.2160	0.0260	0.05%
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	Actual	Chg	%Chg
US500	7769.32	32	-0.42%
US30	50827	353	-0.69%
US100	30969	191	-0.61%
JP225	68889	1,147	-1.64%
GB100	10451	8	-0.07%
DE40	24908	196	-0.78%
FR40	7726	43	-0.56%
IT40	49621	352	-0.70%
ES35	19048	70	-0.37%
ASX200	8625	102	-1.17%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	608	-1.70%
MOEX	2312	26	-1.11%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3260	0.031	0.03%
United Kingdom	5.4792	0.045	0.04%
Japan	3.0860	0.027	-0.03%
Australia	5.4100	0.004	0.00%
Germany	3.5119	0.031	0.03%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.01%
Canada	3.9840	0.036	0.04%
Italy	4.6310	0.012	-0.01%
France	4.9060	0.014	0.01%
South Africa	9.0400	0.040	0.04%
China	1.7017	0.004	0.00%
Switzerland	0.5530	0.032	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82360	924	-1.11%
Ether	2531.60	40.9081	-1.59%
Binance	761.0	11.4500	-1.48%
Cardano	0.24896	0.0066	-2.56%
Solana	112.7286	3.4917	-3.00%
XRP	1.39404	0.0271	-1.91%
Polkadot	1.10	0.0160	-1.43%
Avalanche	10.62	0.5006	-4.50%
Polygon	0.10	0.0000	0.03%
Cosmos	1.81	0.0816	4.73%
Dai	0.99970	0.0001	0.01%
Litecoin	64.020	2.0379	-3.08%
Uniswap	7.62	0.3020	-3.81%
Algorand	0.13	0.0121	10.19%
Bitcoin Cash	293.84	6.2502	-2.08%
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News

US 10-Year Treasury Yield Up to 5.35%
US Futures Slump on Thursday
Indian Stocks Slide to Near 3-Year Lo...
Swiss Franc Weakens Amid Diverging Ra...
Crude Oil Soars Near 5%
Brent Tops $105
Rapeseed Hits 4-week High
Swiss Bond Yield at One-Week High
UK 10Y Bond Yield Hits 19-year High
Methanol Hits Near 5-year High
More