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$191,238CA$82,744CA$115,127CA$382,138
Short-Term InvestmentsCA$134,169CA$104,403CA$110,829CA$107,812
ReceivablesCA$187,433CA$204,933CA$188,709CA$162,335
InventoryCA$395,491CA$416,596CA$410,612CA$395,646
Other Curr. AssetsCA$27,883CA$25,224CA$26,635CA$27,358
Total Curr. AssetsCA$936,214CA$835,055CA$851,912CA$1,075,289
Property Plant & Equip (Net)CA$674,676CA$651,764CA$608,465CA$657,809
GoodwillCA$390,120CA$390,120CA$390,120CA$390,120
IntangiblesCA$270,689CA$271,213CA$269,741CA$270,173
Long-Term InvestmentsCA$0CA$0CA$34,818CA$24,889
Tax AssetsCA$16,939CA$17,296CA$16,647CA$14,957
Other NC AssetsCA$52,048CA$56,391CA$21,940CA$19,896
Total NC AssetsCA$1,404,472CA$1,386,784CA$1,341,731CA$1,377,844
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,340,686CA$2,221,839CA$2,193,643CA$2,453,133
Liabilities––––
PayablesCA$161,492CA$151,648CA$141,199CA$145,300
Short-Term DebtCA$87,190CA$82,627CA$81,889CA$164,920
Tax PayableCA$1,493CA$3,694CA$2,407CA$32,523
Deferred RevenueCA$247,741CA$68,229CA$238,741CA$419,886
Other Curr. Liab.CA$158,610CA$315,882CA$384,740CA$799,214
Total Curr. Liab.CA$656,526CA$622,080CA$610,235CA$1,199,744
LT DebtCA$338,360CA$371,298CA$475,348CA$291,347
Deferred Rev, NCCA$112,987CA$111,178CA$108,527CA$99,840
Deferred Tax Liab, NCCA$67,312CA$68,399CA$70,648CA$71,009
Other NC Liab.CA$24,351CA$20,360CA$0CA$0
Total NC Liab.CA$543,010CA$571,235CA$654,523CA$462,196
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$345,550CA$353,925CA$322,855CA$366,254
Total LiabilitiesCA$1,199,536CA$1,193,315CA$1,264,758CA$1,661,940
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$167,231CA$164,875CA$162,636CA$149,966
Retained EarningsCA$960,471CA$856,891CA$762,899CA$627,243
AOCICA$13,448CA$6,758CA$3,350CA$13,984
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,141,150CA$1,028,524CA$928,885CA$791,193
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,340,686CA$2,221,839CA$2,193,643CA$2,453,133
Net DebtCA$234,312CA$371,181CA$442,110CA$74,129