Lumber Depot Limited (JMSE:LUMBER)
Jamaica
· Delayed Price · Currency is JMD 2.540
+0.040 (1.60%)
At close: Apr 28, 2026
Lumber Depot Balance Sheet
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 288.67 | 193.63 | 217.68 | 184.44 | 82.81 | 142.66 | Upgrade
|
| Short-Term Investments | - | 15.59 | - | - | - | 5.32 | Upgrade
|
| Cash & Short-Term Investments | 288.67 | 209.22 | 217.68 | 184.44 | 82.81 | 147.99 | Upgrade
|
| Cash Growth | 7.04% | -3.89% | 18.02% | 122.73% | -44.04% | 273.84% | Upgrade
|
| Accounts Receivable | 37.09 | 28.52 | 21.58 | 43.75 | 33.65 | 33.82 | Upgrade
|
| Other Receivables | - | 0.06 | 4.1 | 2.56 | 1.82 | 0.8 | Upgrade
|
| Receivables | 37.09 | 28.58 | 25.68 | 46.31 | 35.47 | 34.63 | Upgrade
|
| Inventory | 141.39 | 145.23 | 151.27 | 158.87 | 167.85 | 131.6 | Upgrade
|
| Prepaid Expenses | - | 9.79 | 6.94 | - | 6.15 | 3.08 | Upgrade
|
| Total Current Assets | 467.15 | 392.83 | 401.57 | 389.62 | 292.28 | 317.29 | Upgrade
|
| Property, Plant & Equipment | 375.28 | 171.09 | 174.85 | 175.88 | 179.84 | 91.86 | Upgrade
|
| Long-Term Investments | 377.38 | 377.38 | 15.34 | 115.97 | 111.14 | 117.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.63 | 2.63 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | 210 | - | - | - | Upgrade
|
| Total Assets | 1,222 | 943.93 | 801.75 | 681.47 | 583.25 | 526.63 | Upgrade
|
| Accounts Payable | 135.86 | 75.63 | 90.17 | 59.56 | 83.02 | 99.23 | Upgrade
|
| Accrued Expenses | - | 17.43 | 13.15 | 20.68 | 17.38 | 12.22 | Upgrade
|
| Current Portion of Long-Term Debt | 5.25 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 7.93 | Upgrade
|
| Current Income Taxes Payable | 12.5 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 22.82 | 19.2 | 14.04 | 4.11 | 19.47 | Upgrade
|
| Total Current Liabilities | 153.62 | 115.88 | 122.53 | 94.28 | 104.51 | 138.85 | Upgrade
|
| Long-Term Debt | 193.07 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 64.67 | Upgrade
|
| Total Liabilities | 346.68 | 115.88 | 122.53 | 94.28 | 104.51 | 203.52 | Upgrade
|
| Common Stock | 170.06 | 170.06 | 170.06 | 170.06 | 170.06 | 170.06 | Upgrade
|
| Retained Earnings | 643.31 | 595.61 | 509.17 | 417.13 | 308.68 | 153.04 | Upgrade
|
| Comprehensive Income & Other | 62.38 | 62.38 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 875.76 | 828.05 | 679.23 | 587.19 | 478.74 | 323.11 | Upgrade
|
| Total Liabilities & Equity | 1,222 | 943.93 | 801.75 | 681.47 | 583.25 | 526.63 | Upgrade
|
| Total Debt | 198.32 | - | - | - | - | 72.6 | Upgrade
|
| Net Cash (Debt) | 90.35 | 209.22 | 217.68 | 184.44 | 82.81 | 75.38 | Upgrade
|
| Net Cash Growth | -66.50% | -3.89% | 18.02% | 122.73% | 9.85% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.30 | 0.31 | 0.26 | 0.12 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 | Upgrade
|
| Total Common Shares Outstanding | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 | Upgrade
|
| Working Capital | 313.53 | 276.95 | 279.04 | 295.34 | 187.77 | 178.45 | Upgrade
|
| Book Value Per Share | 1.24 | 1.17 | 0.96 | 0.83 | 0.68 | 0.46 | Upgrade
|
| Tangible Book Value | 875.76 | 828.05 | 679.23 | 587.19 | 478.74 | 323.11 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.17 | 0.96 | 0.83 | 0.68 | 0.46 | Upgrade
|
| Land | - | 50 | 50 | 50 | 50 | - | Upgrade
|
| Buildings | - | 122.45 | 121.47 | 115.3 | 115.3 | - | Upgrade
|
| Machinery | - | 31.85 | 30.98 | 30.04 | 27.93 | 27.33 | Upgrade
|
| Construction In Progress | - | - | - | 0.41 | - | - | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.