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 49.9M

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
Salem Media	USD 152.61M		314K	Sep/2023
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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	64975	101	0.16%
Ether	1915.84	2.6828	0.14%
Binance	594.5	1.9700	0.33%
Cardano	0.19921	0.0019	-0.94%
Solana	74.8398	1.2055	1.64%
XRP	1.03558	0.0145	1.42%
Polkadot	0.82	0.0007	-0.08%
Avalanche	6.55	0.1190	1.85%
Polygon	0.08	0.0003	0.35%
Cosmos	1.38	0.0230	1.69%
Dai	0.99971	0.0001	-0.01%
Litecoin	45.580	0.0319	0.07%
Uniswap	4.00	0.0171	0.43%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	217.01	2.3100	1.08%
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