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$207,947CA$120,441CA$139,058CA$191,238
Short-Term InvestmentsCA$153,977CA$146,379CA$142,874CA$134,169
ReceivablesCA$158,900CA$158,478CA$146,625CA$187,433
InventoryCA$413,127CA$423,454CA$423,985CA$395,491
Other Curr. AssetsCA$32,193CA$36,561CA$31,063CA$15,266
Total Curr. AssetsCA$966,144CA$885,313CA$883,605CA$936,214
Property Plant & Equip (Net)CA$733,926CA$681,135CA$665,637CA$674,676
GoodwillCA$390,120CA$390,120CA$390,120CA$390,120
IntangiblesCA$270,196CA$270,466CA$270,453CA$270,689
Long-Term InvestmentsCA$0CA$28,815CA$29,112CA$29,270
Tax AssetsCA$17,253CA$16,914CA$16,848CA$16,939
Other NC AssetsCA$57,480CA$22,463CA$22,396CA$22,778
Total NC AssetsCA$1,468,975CA$1,409,913CA$1,394,566CA$1,404,472
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,435,119CA$2,295,226CA$2,278,171CA$2,340,686
Liabilities––––
PayablesCA$303,376CA$250,286CA$267,880CA$161,492
Short-Term DebtCA$7,500CA$80,000CA$7,500CA$7,500
Tax PayableCA$2,271CA$1,673CA$1,576CA$1,493
Deferred RevenueCA$198,025CA$208,682CA$216,303CA$247,741
Other Curr. Liab.CA$8,182CA$17,302CA$7,932CA$8,237
Total Curr. Liab.CA$613,513CA$654,329CA$594,344CA$656,526
LT DebtCA$72,500CA$0CA$72,500CA$72,500
Deferred Rev, NCCA$113,340CA$111,537CA$111,124CA$112,987
Deferred Tax Liab, NCCA$64,659CA$63,453CA$65,953CA$67,312
Other NC Liab.CA$27,331CA$26,649CA$25,727CA$24,351
Total NC Liab.CA$600,544CA$469,001CA$531,329CA$543,010
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$400,373CA$350,095CA$335,537CA$345,550
Total LiabilitiesCA$1,214,057CA$1,123,330CA$1,125,673CA$1,199,536
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$179,552CA$168,382CA$167,647CA$167,231
Retained EarningsCA$1,022,152CA$987,479CA$970,206CA$960,471
AOCICA$19,358CA$16,035CA$14,645CA$13,448
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,221,062CA$1,171,896CA$1,152,498CA$1,141,150
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,435,119CA$2,295,226CA$2,278,171CA$2,340,686
Net Debt-CA$127,947-CA$40,441-CA$59,058-CA$111,238
Leon's Furniture Limited (LNF.TO) Financial Statements & Key Stats | AlphaPilot