Leon's Furniture Limited

LNF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$191CA$83CA$115CA$382
Short-Term InvestmentsCA$134CA$104CA$111CA$108
ReceivablesCA$187CA$205CA$189CA$162
InventoryCA$395CA$417CA$411CA$396
Other Curr. AssetsCA$28CA$25CA$27CA$27
Total Curr. AssetsCA$936CA$835CA$852CA$1,075
Property Plant & Equip (Net)CA$675CA$652CA$608CA$658
GoodwillCA$390CA$390CA$390CA$390
IntangiblesCA$271CA$271CA$270CA$270
Long-Term InvestmentsCA$0CA$0CA$35CA$25
Tax AssetsCA$17CA$17CA$17CA$15
Other NC AssetsCA$52CA$56CA$22CA$20
Total NC AssetsCA$1,404CA$1,387CA$1,342CA$1,378
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,341CA$2,222CA$2,194CA$2,453
Liabilities––––
PayablesCA$161CA$152CA$141CA$145
Short-Term DebtCA$87CA$83CA$82CA$165
Tax PayableCA$1CA$4CA$2CA$33
Deferred RevenueCA$248CA$68CA$239CA$420
Other Curr. Liab.CA$159CA$316CA$385CA$799
Total Curr. Liab.CA$657CA$622CA$610CA$1,200
LT DebtCA$338CA$371CA$475CA$291
Deferred Rev, NCCA$113CA$111CA$109CA$100
Deferred Tax Liab, NCCA$67CA$68CA$71CA$71
Other NC Liab.CA$24CA$20CA$0CA$0
Total NC Liab.CA$543CA$571CA$655CA$462
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$346CA$354CA$323CA$366
Total LiabilitiesCA$1,200CA$1,193CA$1,265CA$1,662
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$167CA$165CA$163CA$150
Retained EarningsCA$960CA$857CA$763CA$627
AOCICA$13CA$7CA$3CA$14
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,141CA$1,029CA$929CA$791
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,341CA$2,222CA$2,194CA$2,453
Net DebtCA$234CA$371CA$442CA$74