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 67.8M

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 282.5M		5.2M	Dec/2025
Daily Journal	USD 20.74M		19.56M	Dec/2025
Entravision Communication	USD 152.04M		20.07M	Sep/2025
Ew Scripps	USD 2.64B		91.89M	Sep/2025
Gannett	USD 895.7M		10.8M	Mar/2026
Gannett	USD 884.92M		95.95M	Dec/2025
Lee	USD 450.14M		3.5M	Jun/2024
Marchex	USD 0		0	Sep/2024
National CineMedia	USD 12M		2M	Dec/2025
New York Times	USD 0		0	Mar/2025
Salem Media	USD 152.61M		314K	Sep/2023
Scholastic	USD 275M		50M	Sep/2025
Sky Perfect JSAT	JPY 23.71B		0	Mar/2026
TechTarget	USD 411.6M		550K	Jun/2024
Townsquare Media	USD 422.42M		1.18M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.868	3.33	3.68%
Brent	96.158	3.07	3.30%
Natural gas	3.1244	0.10	-3.24%
Gasoline	3.1370	0.09	2.99%
Heating Oil	3.7060	0.12	3.31%
Gold	4299.65	31.35	-0.72%
Silver	67.081	0.22	-0.32%
Copper	6.3211	0.06	0.92%
Soybeans	1115.79	5.71	-0.51%
Wheat	579.62	0.38	-0.07%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.93	2.44	5.02%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15251	0.0003	0.03%
GBPUSD	1.33417	0.0004	0.03%
AUDUSD	0.70572	0.0008	0.12%
NZDUSD	0.58153	0.0020	0.35%
USDJPY	159.996	0.2950	-0.18%
USDCNY	6.78636	0.0033	-0.05%
USDCHF	0.79747	0.0014	0.17%
USDCAD	1.39424	0.0004	0.03%
USDMXN	17.4403	0.0344	-0.20%
USDINR	95.5130	0.1761	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.39	25.1700	-1.61%
DXY	100.023	0.0465	-0.05%
USDTRY	46.0978	0.0563	0.12%
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	Actual	Chg	%Chg
US500	7413.21	29	0.40%
US30	50827	39	-0.08%
US100	29161	203	0.70%
JP225	64385	2,203	-3.31%
GB100	10361	7	-0.07%
DE40	24526	233	-0.94%
FR40	8181	37	-0.45%
IT40	49990	97	0.20%
ES35	18307	38	-0.21%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2549	12	-0.49%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9340	0.059	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9540	0.014	0.01%
Germany	3.0573	0.020	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4800	0.007	0.01%
Italy	3.8400	0.025	0.02%
France	3.7180	0.030	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63029	205	-0.32%
Ether	1666.68	19.5480	-1.16%
Binance	598.1	6.1400	-1.02%
Cardano	0.16412	0.0009	-0.55%
Solana	66.0004	0.3596	-0.54%
XRP	1.14320	0.0117	-1.01%
Polkadot	0.97	0.0053	-0.54%
Avalanche	6.69	0.1159	-1.70%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0243	1.42%
Dai	0.99920	0.0001	0.01%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.51	0.0566	-2.21%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	203.74	26.2925	-11.43%
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