Leon's Furniture Limited (LEFUF)

PNK: LEFUF · Real-Time Price · USD

16.22

0.14 (0.87%)

At close: Apr 29, 2025, 10:00 AM

Leon's Furniture Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	666.69M	651.93M	617.66M	562.25M	686.94M	661M	593.84M	513.01M	661.2M	662.2M	647.04M	547.22M	669.8M	683.2M	588.54M	571.13M	675.13M	630.76M	416.67M	497.61M	621.44M	601.36M	560.87M	499.74M	601.66M	592.33M	546.73M	500.72M	595.86M	594.59M	537.58M	484.19M	588.38M	575.72M	516.18M	463.45M
Cost of Revenue	360.94M	366.4M	373.12M	342.75M	378.23M	369.9M	332.9M	290.57M	373.06M	358.1M	363.5M	313.57M	373.15M	381.31M	328.95M	321.04M	366.47M	351.98M	234.72M	283.08M	342.58M	341.96M	316.71M	283.57M	333.28M	333.96M	310.91M	286.4M	332.81M	341.33M	305.69M	281.28M	329.88M	330.79M	299.78M	269.5M
Gross Profit	305.75M	285.54M	244.54M	219.5M	308.72M	291.1M	260.94M	222.44M	288.14M	304.1M	283.54M	233.65M	296.65M	301.89M	259.6M	250.09M	308.66M	278.79M	181.95M	214.53M	278.86M	259.39M	244.17M	216.17M	268.38M	258.36M	235.82M	214.32M	263.05M	253.26M	231.89M	202.91M	258.5M	244.94M	216.4M	193.95M
Operating Income	69.9M	53.18M	43.13M	25.63M	71.36M	53.4M	41.48M	21.5M	65.02M	83.66M	68.37M	37.69M	78M	85.59M	66.66M	58.88M	77.89M	68.2M	65.08M	21.8M	58.46M	50.11M	40.57M	18.95M	48.41M	47.25M	34.46M	21.48M	49.18M	49.23M	29.17M	14.36M	54.36M	49.91M	27.16M	-2.76M
Interest Income	8.71M	n/a	n/a	n/a	2.25M	2.09M	2.26M	2.12M	1.48M	1.19M	847K	964K	1.91M	1.1M	1.26M	1.5M	1.44M	1.23M	752K	1.1M	846K	886K	823K	950K	715K	589K	595K	569K	260K	323K	428K	439K	866K	495K	418K	766K
Pretax Income	91.04M	48.92M	40.34M	24.28M	61.34M	68.5M	35.5M	16.32M	57.17M	80.58M	66.63M	31.83M	74.38M	85.79M	61.74M	54.47M	69.89M	63.59M	60.38M	16.62M	52.32M	44.27M	33.91M	12.54M	52.78M	45.52M	32.66M	19.63M	46.86M	46.43M	26.47M	11.67M	50.83M	46.27M	23.6M	-6.52M
Net Income	67.82M	36.86M	30.17M	18.82M	46.24M	52.27M	27.42M	12.92M	43.23M	61.32M	50.12M	24.76M	56.47M	63.82M	46M	40.87M	53.27M	49.08M	47.21M	13.69M	39.33M	33.22M	25.04M	9.33M	38.78M	33.74M	23.98M	14.53M	34.78M	34.34M	18.86M	8.61M	37.23M	34.11M	16.96M	-4.71M
Selling & General & Admin	235.85M	232.36M	228.04M	193.88M	239.61M	237.7M	219.46M	200.94M	223.13M	220.44M	215.17M	195.96M	218.65M	216.29M	192.94M	191.21M	230.76M	210.59M	116.87M	192.73M	220.39M	209.28M	203.6M	197.22M	219.97M	211.11M	201.35M	192.84M	213.87M	204.03M	202.72M	188.55M	204.15M	195.03M	189.25M	196.71M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	53.18M	n/a	3.23M	n/a	n/a	-746K	-39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	335K	343K	230K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	235.85M	285.54M	228.04M	193.88M	239.61M	237.7M	219.46M	200.94M	223.13M	220.44M	215.17M	195.96M	218.65M	216.29M	192.94M	191.21M	230.76M	210.59M	116.87M	192.73M	220.39M	209.28M	203.6M	197.22M	219.97M	211.11M	201.35M	192.84M	213.87M	204.03M	202.72M	188.55M	204.15M	195.03M	189.25M	196.71M
Interest Expense	11.64M	3.8M	3.12M	n/a	6.42M	4.9M	7.49M	7.26M	7.47M	7.05M	6.06M	5.45M	4.85M	5.16M	5.31M	5.43M	5.39M	5.56M	5.51M	5.95M	6.96M	7M	7.49M	7.25M	2.26M	2.32M	2.4M	2.42M	2.58M	3.12M	3.13M	3.13M	4.39M	4.13M	3.97M	4.53M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	596.8M	651.93M	574.53M	536.63M	617.83M	607.6M	552.37M	491.51M	596.18M	578.54M	578.67M	509.53M	591.8M	597.6M	521.89M	512.25M	597.24M	562.56M	351.59M	475.81M	562.98M	551.25M	520.3M	480.8M	553.25M	545.08M	512.27M	479.24M	546.68M	545.36M	508.41M	469.83M	534.02M	525.82M	489.03M	466.2M
Income Tax Expense	23.22M	12.06M	10.17M	5.46M	15.09M	16.8M	8.08M	3.4M	13.94M	19.26M	16.52M	7.08M	17.92M	21.96M	15.74M	13.6M	16.63M	14.52M	13.17M	2.93M	12.99M	11.05M	8.87M	3.2M	13.99M	11.78M	8.68M	5.1M	12.08M	12.09M	7.61M	3.06M	13.6M	12.16M	6.64M	-1.81M
Shares Outstanding (Basic)	68.14M	68.14M	68.14M	68.05M	68.03M	68M	67.91M	67.88M	66.96M	67.21M	67.22M	67.76M	76.82M	77.03M	78.13M	78.54M	80.12M	79.41M	79.66M	79.65M	81.86M	77.59M	77.57M	77.57M	79.16M	76.33M	76.32M	76.3M	78.83M	72.29M	72.2M	72.01M	78.43M	71.76M	71.68M	71.52M
Shares Outstanding (Diluted)	68.65M	68.65M	68.65M	68.65M	68.65M	68.64M	68.65M	68.66M	67.15M	68M	68.04M	68.58M	77.66M	78.39M	79.89M	80.34M	80.67M	81.43M	81.72M	82.92M	83.5M	83.72M	83.76M	83.86M	80.8M	82.81M	82.86M	82.89M	80.88M	82.9M	82.91M	82.96M	80.94M	82.99M	83.15M	71.52M
EPS (Basic)	1.00	0.54	0.44	0.28	0.68	0.77	0.40	0.19	0.65	0.91	0.75	0.37	0.74	0.83	0.59	0.52	0.66	0.62	0.59	0.17	0.48	0.43	0.32	0.12	0.49	0.44	0.31	0.19	0.44	0.47	0.26	0.12	0.47	0.48	0.24	-0.07
EPS (Diluted)	0.99	0.54	0.44	0.27	0.67	0.76	0.40	0.19	0.64	0.90	0.74	0.36	0.73	0.81	0.58	0.51	0.66	0.60	0.58	0.17	0.47	0.40	0.30	0.11	0.48	0.41	0.29	0.18	0.43	0.41	0.23	0.10	0.46	0.41	0.20	-0.07
EBITDA	129.26M	78.9M	50.58M	33.05M	94.75M	53.4M	69.69M	47.93M	91.75M	112.33M	96.82M	65.06M	106.98M	113.42M	94.74M	87.24M	53.67M	96.03M	92.85M	49.42M	65.35M	80.54M	71.36M	50.67M	63.76M	57.53M	42.29M	26.58M	60.04M	58.95M	38.65M	24.1M	65.88M	60.12M	37.29M	8.25M
EBIT	102.69M	52.72M	43.13M	25.63M	67.76M	53.38M	41.48M	21.5M	64.64M	83.66M	68.37M	37.69M	78M	90.94M	67.05M	59.9M	46.33M	69.15M	65.08M	22.57M	58.46M	51.27M	41.4M	19.79M	55.04M	47.84M	35.06M	22.05M	49.44M	49.55M	29.6M	14.8M	54.36M	50.4M	27.58M	-1.99M
Depreciation & Amortization	26.58M	26.18M	7.44M	27.24M	27M	27.4M	26.7M	26.69M	27.1M	27.47M	27.6M	27.78M	27.7M	27.82M	28.08M	28.36M	7.33M	27.83M	27.77M	27.63M	6.89M	30.43M	30.79M	31.72M	8.71M	9.57M	9.71M	9.16M	10.6M	9.73M	9.48M	9.74M	10.65M	10.21M	10.13M	10.24M