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 Cash Flow Statement
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 |
| Net Income | 157.05 | 153.67 | 138.86 | 179.43 | 207.16 | Upgrade
|
| Depreciation & Amortization | 109.36 | 105.44 | 106.74 | 108.5 | 110.36 | Upgrade
|
| Other Amortization | 1.09 | 1.2 | 1.05 | 1.47 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -1.1 | -0.09 | -0.03 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.12 | 0.13 | 0.28 | 0.29 | Upgrade
|
| Other Operating Activities | 10.73 | -6.16 | 10.32 | -2.16 | 42.16 | Upgrade
|
| Change in Accounts Receivable | 48.36 | 35.16 | -17.28 | -20.39 | -29.51 | Upgrade
|
| Change in Inventory | -17.83 | 21.11 | -5.98 | -14.97 | -63.57 | Upgrade
|
| Change in Accounts Payable | -6 | 18.74 | 34.23 | -51.19 | 0.14 | Upgrade
|
| Change in Unearned Revenue | -28.32 | 16.89 | -15.5 | -186.25 | 56.64 | Upgrade
|
| Change in Other Net Operating Assets | 5.22 | 1.51 | 1.9 | 0.25 | -10.55 | Upgrade
|
| Operating Cash Flow | 276.47 | 344.97 | 253.31 | 14.3 | 313.75 | Upgrade
|
| Operating Cash Flow Growth | -19.86% | 36.18% | 1671.79% | -95.44% | -38.65% | Upgrade
|
| Capital Expenditures | -39.4 | -59.13 | -42.1 | -26.8 | -14.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 1.36 | 0.12 | 0.32 | 1.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.67 | -2.52 | -1.04 | -1.5 | Upgrade
|
| Investment in Securities | -17.31 | -22.26 | 9.8 | -14.55 | 22.03 | Upgrade
|
| Other Investing Activities | 8.89 | 7.09 | 29.26 | 5.36 | 9.44 | Upgrade
|
| Investing Cash Flow | -42.42 | -67.88 | -5.45 | -36.7 | 16.21 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | 150 | - | Upgrade
|
| Long-Term Debt Repaid | -89.46 | -107.49 | -210.89 | -81.29 | -73.19 | Upgrade
|
| Net Debt Issued (Repaid) | -89.46 | -97.49 | -210.89 | 68.71 | -73.19 | Upgrade
|
| Issuance of Common Stock | 2.66 | 2.06 | 2.24 | 0.61 | 11.97 | Upgrade
|
| Repurchase of Common Stock | -0.94 | - | - | -244.27 | -64.57 | Upgrade
|
| Common Dividends Paid | -57.31 | -50.4 | -43.48 | -44.67 | -73.55 | Upgrade
|
| Other Financing Activities | -23 | -22.77 | -28.12 | -24.99 | -20.7 | Upgrade
|
| Financing Cash Flow | -168.05 | -168.6 | -280.25 | -244.61 | -316.46 | Upgrade
|
| Net Cash Flow | 66.01 | 108.49 | -32.38 | -267.01 | 13.5 | Upgrade
|
| Free Cash Flow | 237.07 | 285.84 | 211.21 | -12.5 | 298.86 | Upgrade
|
| Free Cash Flow Growth | -17.06% | 35.33% | - | - | -36.13% | Upgrade
|
| Free Cash Flow Margin | 9.21% | 11.44% | 8.60% | -0.50% | 11.89% | Upgrade
|
| Free Cash Flow Per Share | 3.45 | 4.16 | 3.08 | -0.18 | 3.78 | Upgrade
|
| Cash Interest Paid | 23 | 22.77 | 28.12 | 24.99 | 20.7 | Upgrade
|
| Cash Income Tax Paid | 55.24 | 48.41 | 44.28 | 94.27 | 55.33 | Upgrade
|
| Levered Free Cash Flow | 192.45 | 219.71 | 168.04 | -338.77 | 457 | Upgrade
|
| Unlevered Free Cash Flow | 207 | 234.18 | 185.65 | -322.51 | 469.97 | Upgrade
|
| Change in Working Capital | 1.43 | 93.4 | -2.63 | -272.55 | -46.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.