| Address:
|
SUITE 1800
1500 WEST GEORGIA STREET |
| City: |
VANCOUVER |
|
State: |
|
|
Zip Code: |
V6G 2Z6 |
| Telephone: |
604 685-5200 |
|
Description of Business
|
Primary SIC Code:
2086 |
| (As filed with the SEC)
|
|
|
2. The Company was incorporated under the Company Act (British Columbia) on
February 4, 1986 under the name "2060 Investments Ltd." On May 21, 1986, the
Company changed its name to "Camfrey Resources Ltd." On March 16, 1993, the
Company changed its name to "Brio Industries Inc.," and on October 25, 1999,
the Company changed its name to Leading Brands, Inc.
3. The Company is a corporation incorporated under the laws of the province of
British Columbia, Canada, and is governed by the Business Corporations Act
(British Columbia). The head office of the Company is located at:
Suite 1800 - 1500 West Georgia Street
Vancouver BC
Canada V6G 2Z6
Tel: 604-685-5200
4. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 0.40 | NA | 7.52 | | 08/2011 | 0.35 | NA | 10.86 | | 05/2011 | 0.03 | NA | 89.67 | | 02/2011 | 0.00 | NA | N/E | | 08/2010 | 0.01 | NA | 218.00 | | 05/2010 | 0.33 | NA | 7.42 | | 02/2010 | 0.29 | NA | 6.07 | | 11/2009 | 0.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
02/28 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 0.24 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.28 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 0.07 | | Pretax Inc/Net Sales | 0.04 | Interest Coverage Ratio | 5.07 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 21.32 | Quick Ratio | 1.34 | | Inventory Turnover | 8.31 | Current Ratio | 1.90 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.19 | | Net Sales/Work Cap | 10.15 | Inv/Curr Assets | 0.29 | | Net Sales/PP&E | 2.08 | | |
Income Statement (Millions) |
| |
2/28/2011
|
2/28/2010
|
2/28/2009
|
2/29/2008
|
|
Total Revenues(Net Sales)
|
19.40
|
19.42
|
22.22
|
31.12
|
|
Cost of Goods Sold
|
11.98
|
12.73
|
16.90
|
23.35
|
|
Selling & Admin Exps
|
6.02
|
3.99
|
5.93
|
13.21
|
|
Operating Income
|
0.69
|
2.01
|
-3.85
|
-4.91
|
|
Interest Exp
|
0.17
|
0.22
|
0.37
|
0.55
|
|
Pretax Income
|
0.70
|
1.81
|
-4.24
|
-5.37
|
|
Other Income
|
0.18
|
0.02
|
-0.02
|
0.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.00
|
1.11
|
-4.47
|
-5.41
|
|
Assets
|
2/28/2011
|
2/28/2010
|
2/28/2009
|
2/29/2008
|
|
Cash & Short Term Investments
|
1.92
|
1.80
|
0.55
|
3.07
|
|
Receivables - Total
|
0.75
|
1.07
|
1.17
|
2.37
|
|
Inventories - Total
|
1.19
|
1.69
|
2.44
|
4.66
|
|
Total Current Assets
|
4.04
|
4.68
|
4.30
|
10.37
|
|
Net Property, Plant & Equipment
|
9.35
|
8.72
|
7.58
|
9.87
|
|
Total Assets
|
16.38
|
16.81
|
15.29
|
28.23
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1.63
|
2.09
|
1.85
|
3.97
|
|
Debt in Current Liabilities
|
0.50
|
1.25
|
2.22
|
3.39
|
|
Total Current Liabilities
|
2.13
|
3.33
|
4.07
|
7.36
|
|
Long-Term Debt
|
1.67
|
2.46
|
3.00
|
5.03
|
|
Total Liabilities
|
3.85
|
5.86
|
7.15
|
12.38
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
41.67
|
42.11
|
35.69
|
32.68
|
|
Retained Earnings
|
-42.87
|
-39.53
|
-33.85
|
-27.98
|
|
Treasury Stock
|
-0.02
|
0.00
|
NA
|
NA
|
|
Total Stockholders' Equity
|
12.53
|
10.94
|
8.14
|
15.84
|
|
Total Liabilities and Stockholders' Equity
|
16.38
|
16.81
|
15.29
|
28.23
|
Cash Flow Summary (Millions) |
|
Categories
|
2/28/2011
|
2/28/2010
|
2/28/2009
|
2/29/2008
|
|
Net Cash Provided by Operating Activities
|
3.38
|
4.19
|
-0.16
|
-3.68
|
|
Net Cash Provided by Investing Activities
|
-0.61
|
-0.32
|
-0.23
|
-2.06
|
|
Net Cash Provided by Financing Activities
|
-2.79
|
-2.74
|
-1.31
|
8.14
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 02/2007 | 45.76 | -3.49 | -- | | 02/2008 | 31.12 | -5.41 | -- | | 02/2009 | 22.22 | -4.47 | -- | | 02/2010 | 19.42 | 1.11 | 0.29 | | 02/2011 | 19.40 | 0.00 | 0.00 | | Growth Rates | -19.30 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 3 | 184 | 5.67 |
|
Report Date :
2/6/2012
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