Leon's Furniture Limited

LNF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$208CA$120CA$139CA$191
Short-Term InvestmentsCA$154CA$146CA$143CA$134
ReceivablesCA$159CA$158CA$147CA$187
InventoryCA$413CA$423CA$424CA$395
Other Curr. AssetsCA$32CA$37CA$31CA$28
Total Curr. AssetsCA$966CA$885CA$884CA$936
Property Plant & Equip (Net)CA$734CA$681CA$666CA$675
GoodwillCA$390CA$390CA$390CA$390
IntangiblesCA$270CA$270CA$270CA$271
Long-Term InvestmentsCA$0CA$29CA$29CA$29
Tax AssetsCA$17CA$17CA$17CA$17
Other NC AssetsCA$57CA$22CA$22CA$23
Total NC AssetsCA$1,469CA$1,410CA$1,395CA$1,404
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,435CA$2,295CA$2,278CA$2,341
Liabilities––––
PayablesCA$303CA$250CA$268CA$161
Short-Term DebtCA$85CA$163CA$87CA$87
Tax PayableCA$2CA$2CA$2CA$1
Deferred RevenueCA$198CA$209CA$216CA$248
Other Curr. Liab.CA$25CA$31CA$22CA$159
Total Curr. Liab.CA$614CA$654CA$594CA$657
LT DebtCA$395CA$267CA$329CA$338
Deferred Rev, NCCA$113CA$112CA$111CA$113
Deferred Tax Liab, NCCA$65CA$63CA$66CA$67
Other NC Liab.CA$27CA$27CA$26CA$24
Total NC Liab.CA$601CA$469CA$531CA$543
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$400CA$350CA$336CA$346
Total LiabilitiesCA$1,214CA$1,123CA$1,126CA$1,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$180CA$168CA$168CA$167
Retained EarningsCA$1,022CA$987CA$970CA$960
AOCICA$19CA$16CA$15CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,221CA$1,172CA$1,152CA$1,141
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,435CA$2,295CA$2,278CA$2,341
Net DebtCA$272CA$310CA$276CA$234