Leon's Furniture Limited (TSX:LNF)
Canada
· Delayed Price · Currency is CAD 26.90
-0.01 (-0.04%)
At close: Mar 9, 2026
Leon's Furniture Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.25 | 191.24 | 82.74 | 115.13 | 382.14 | Upgrade
|
| Short-Term Investments | 158.15 | 134.17 | 104.4 | 110.83 | 107.81 | Upgrade
|
| Cash & Short-Term Investments | 415.4 | 325.41 | 187.15 | 225.96 | 489.95 | Upgrade
|
| Cash Growth | 27.66% | 73.88% | -17.18% | -53.88% | -0.18% | Upgrade
|
| Accounts Receivable | 141.84 | 185.98 | 197.76 | 180.48 | 160.09 | Upgrade
|
| Other Receivables | 0.86 | 1.46 | 7.17 | 8.23 | 2.24 | Upgrade
|
| Receivables | 142.7 | 187.43 | 204.93 | 188.71 | 162.34 | Upgrade
|
| Inventory | 413.32 | 395.49 | 416.6 | 410.61 | 395.65 | Upgrade
|
| Prepaid Expenses | 11.46 | 12.62 | 12.61 | 12.61 | 15.6 | Upgrade
|
| Other Current Assets | 14.09 | 15.27 | 13.77 | 14.03 | 11.76 | Upgrade
|
| Total Current Assets | 996.96 | 936.21 | 835.06 | 851.91 | 1,075 | Upgrade
|
| Property, Plant & Equipment | 757.52 | 688.4 | 665.85 | 622.94 | 672.66 | Upgrade
|
| Goodwill | 390.12 | 390.12 | 390.12 | 390.12 | 390.12 | Upgrade
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| Other Intangible Assets | 269.91 | 270.69 | 271.21 | 269.74 | 270.17 | Upgrade
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| Long-Term Deferred Tax Assets | 18.07 | 16.94 | 17.3 | 16.65 | 14.96 | Upgrade
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| Long-Term Deferred Charges | 22.96 | 22.78 | 22.63 | 21.94 | 19.9 | Upgrade
|
| Total Assets | 2,477 | 2,341 | 2,222 | 2,194 | 2,453 | Upgrade
|
| Accounts Payable | 168 | 161.49 | 151.65 | 141.2 | 145.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 7.5 | 7.5 | 7.5 | 90 | Upgrade
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| Current Portion of Leases | 78.26 | 79.69 | 75.13 | 74.39 | 74.92 | Upgrade
|
| Current Income Taxes Payable | 2.46 | 1.49 | 3.69 | 2.41 | 32.52 | Upgrade
|
| Current Unearned Revenue | 220.32 | 247.74 | 228.58 | 238.74 | 419.89 | Upgrade
|
| Other Current Liabilities | 147.56 | 158.61 | 155.54 | 128.96 | 436.51 | Upgrade
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| Total Current Liabilities | 624.1 | 656.53 | 622.08 | 593.2 | 1,200 | Upgrade
|
| Long-Term Debt | 62.5 | 72.5 | 92.5 | 226.88 | 0.01 | Upgrade
|
| Long-Term Leases | 327 | 265.86 | 278.8 | 248.47 | 291.33 | Upgrade
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| Long-Term Unearned Revenue | 114.97 | 112.99 | 111.18 | 108.53 | 99.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.92 | 67.31 | 68.4 | 70.65 | 71.01 | Upgrade
|
| Other Long-Term Liabilities | 28.04 | 24.35 | 20.36 | 17.04 | - | Upgrade
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| Total Liabilities | 1,221 | 1,200 | 1,193 | 1,265 | 1,662 | Upgrade
|
| Common Stock | 180.1 | 167.23 | 164.88 | 162.64 | 149.97 | Upgrade
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| Retained Earnings | 1,056 | 960.47 | 856.89 | 762.9 | 627.24 | Upgrade
|
| Comprehensive Income & Other | 19.65 | 13.45 | 6.76 | 3.35 | 13.98 | Upgrade
|
| Shareholders' Equity | 1,256 | 1,141 | 1,029 | 928.89 | 791.19 | Upgrade
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| Total Liabilities & Equity | 2,477 | 2,341 | 2,222 | 2,194 | 2,453 | Upgrade
|
| Total Debt | 475.25 | 425.55 | 453.93 | 557.23 | 456.27 | Upgrade
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| Net Cash (Debt) | -59.86 | -100.14 | -266.78 | -331.27 | 33.68 | Upgrade
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| Net Cash Per Share | -0.87 | -1.46 | -3.89 | -4.86 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 68.8 | 68.19 | 68.03 | 67.86 | 68.8 | Upgrade
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| Total Common Shares Outstanding | 68.8 | 68.19 | 68.03 | 67.86 | 68.8 | Upgrade
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| Working Capital | 372.86 | 279.69 | 212.98 | 258.71 | -124.46 | Upgrade
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| Book Value Per Share | 18.26 | 16.73 | 15.12 | 13.69 | 11.50 | Upgrade
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| Tangible Book Value | 596.1 | 480.34 | 367.19 | 269.02 | 130.9 | Upgrade
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| Tangible Book Value Per Share | 8.66 | 7.04 | 5.40 | 3.96 | 1.90 | Upgrade
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| Land | 111.34 | 111.34 | 111.3 | 111.3 | 104.11 | Upgrade
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| Buildings | 621.59 | 600.37 | 563.23 | 542.12 | 536.99 | Upgrade
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| Machinery | 290.58 | 282.16 | 262.33 | 253.48 | 245.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.