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 Balance Sheet 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
Cash & Equivalents	191.24M	125.04M	56.85M	42.37M	82.74M	88.39M	64.84M	71.46M	115.13M	81.96M	81.4M	139.97M	382.14M	386.95M	242.33M	255.95M	368.63M	349.66M	193.39M	21.52M	89.03M	32.47M	21.25M	5.17M	90.27M	41.39M	28.2M	25.88M	36.21M	16.67M	-11.13M	5.9M	43.98M	20.94M	-12.89M	-13.37M
Short-Term Investments	134.17M	124.18M	120.25M	112.92M	104.4M	123.7M	118.3M	116.62M	110.83M	107.34M	101.57M	106.89M	107.81M	146.92M	138.92M	132.93M	122.2M	117.42M	118.96M	103.71M	108.14M	105.11M	101.44M	96.16M	88.62M	87.93M	80.98M	76.14M	67.33M	59.9M	53.87M	47.19M	39.08M	32.91M	28.25M	16.9M
Long-Term Investments	n/a	n/a	29.94M	33.37M	33.76M	34.01M	34.1M	34.38M	34.82M	34.91M	24.06M	24.33M	24.89M	27.1M	27.26M	28.37M	n/a	n/a	n/a	n/a	n/a	40.15M	40.52M	16.95M	42.01M	n/a	31.03M	n/a	n/a	n/a	n/a	29.66M	31.11M	28.73M	31.95M	34.62M
Other Long-Term Assets	52.05M	51.92M	39.25M	35.8M	22.63M	22.16M	21.86M	21.82M	21.94M	21.32M	20.47M	20M	19.9M	19.18M	18.21M	17.9M	46.55M	45.77M	38.95M	39.78M	41.33M	655K	382K	24.53M	484K	30.8M	509K	31.19M	32.16M	28.13M	28.49M	13.75M	8.22M	14.03M	14.26M	8.66M
Receivables	187.43M	192.41M	172.63M	176.29M	197.76M	180.67M	156.76M	163.81M	180.48M	162.99M	154.79M	171.15M	160.09M	149.09M	124.14M	105.39M	130.58M	138.24M	122.76M	96.09M	140.53M	128.09M	127.15M	112.17M	122.13M	113.44M	103.91M	102.3M	138.52M	115.77M	94.8M	92.57M	128.14M	116.52M	106.78M	109.75M
Inventory	395.49M	377.2M	395.84M	412.9M	416.6M	430.09M	414.17M	429.81M	410.61M	501.66M	490.43M	507.73M	395.65M	368.15M	386.81M	377.04M	332.07M	288.58M	278.59M	337.69M	334.44M	333.3M	327.61M	341.79M	329.32M	314.64M	326.79M	311.47M	317.91M	316.54M	318.83M	312.14M	308.8M	315.64M	289.62M	294.25M
Other Current Assets	27.88M	34.51M	26.18M	25.56M	20.94M	22.82M	31.4M	34.59M	22.25M	19.9M	22.5M	19.4M	14M	13.52M	13.94M	17.22M	17.44M	18.37M	13.1M	22.34M	20.97M	18.09M	22.11M	23.28M	23.07M	15.7M	18.5M	19.29M	22.2M	26.78M	30.62M	27.88M	27.06M	28.8M	50.13M	50.34M
Total Current Assets	936.21M	853.34M	781.21M	777.88M	835.05M	865.23M	808.24M	837.05M	851.91M	894.66M	874.29M	964.48M	1.08B	1.08B	925.8M	904.84M	982.02M	926.47M	742.12M	595.49M	698.34M	631.64M	617.73M	593.71M	661.25M	580.45M	569.36M	544.57M	588.55M	547.58M	514.14M	485.69M	547.07M	514.81M	474.78M	471.24M
Property-Plant & Equipment	674.68M	647.93M	663.74M	647.83M	651.76M	631.94M	608.33M	599.53M	608.47M	616.08M	625.77M	638.99M	657.81M	676.14M	683.65M	702.62M	714.42M	709.31M	708.28M	701M	720.79M	736.15M	732.73M	736.86M	321.6M	320.35M	327.7M	332.08M	336.75M	340.12M	337.39M	336.19M	315.5M	315.63M	314.62M	318.03M
Goodwill & Intangibles	660.81M	661.06M	661.31M	661.31M	661.33M	660.75M	661.32M	659.87M	659.86M	659.63M	659.98M	659.86M	660.29M	660.39M	660.55M	660.22M	660.6M	660.93M	661.29M	661.34M	661.93M	662.84M	663.13M	663.62M	691.02M	692.16M	693.76M	694.78M	696.41M	697.61M	698.99M	700.41M	701.58M	702.86M	704.65M	706.41M
Total Long-Term Assets	1.4B	1.38B	1.39B	1.4B	1.39B	1.37B	1.34B	1.33B	1.34B	1.35B	1.35B	1.36B	1.38B	1.4B	1.4B	1.42B	1.44B	1.42B	1.42B	1.41B	1.43B	1.45B	1.44B	1.45B	1.06B	1.05B	1.06B	1.07B	1.07B	1.07B	1.07B	1.09B	1.06B	1.07B	1.07B	1.08B
Total Assets	2.34B	2.23B	2.18B	2.17B	2.22B	2.23B	2.15B	2.17B	2.19B	2.24B	2.22B	2.32B	2.45B	2.48B	2.33B	2.33B	2.42B	2.35B	2.16B	2.01B	2.13B	2.08B	2.06B	2.04B	1.72B	1.63B	1.63B	1.61B	1.66B	1.62B	1.59B	1.57B	1.61B	1.58B	1.55B	1.55B
Account Payables	161.49M	288.73M	250.38M	248.92M	151.65M	296.65M	225.18M	241.47M	141.2M	295.41M	297.18M	331.75M	145.3M	350.04M	283.34M	276.59M	171.62M	306.96M	230.73M	229.73M	134.01M	224.04M	212.03M	213.11M	74.3M	220.91M	221.82M	217.03M	200.57M	245.06M	190.45M	195.29M	185.93M	230.22M	173.71M	183.9M
Deferred Revenue	247.74M	216.5M	n/a	69.27M	228.57M	220.87M	222.85M	234.79M	238.74M	256.32M	302.92M	381.97M	419.89M	341.38M	308.94M	304.42M	361.19M	358.9M	238.04M	128.62M	187.52M	160.31M	160.17M	146.53M	184.54M	129.72M	138.38M	129.89M	153.06M	139.9M	140.91M	146.47M	157.83M	151.46M	153.42M	144.8M
Short-Term Debt	7.5M	7.5M	7.5M	7.5M	7.5M	3.75M	210M	7.5M	7.5M	7.5M	7.27M	7.36M	90M	90M	90M	n/a	n/a	n/a	n/a	n/a	25M	25M	25M	139.75M	144.71M	n/a	n/a	n/a	n/a	n/a	39.04M	25M	25M	253.65M	300.83M	304.46M
Other Current Liabilities	8.24M	10.91M	226.02M	227.11M	387.81M	246.58M	245.59M	273.41M	387.15M	296.24M	337.52M	417.94M	888.92M	506.76M	371.42M	362.05M	575.01M	401.04M	274.68M	158.21M	340.78M	188.26M	190.79M	175.12M	324.44M	151.66M	157.45M	150.71M	216.15M	162.93M	158.37M	162.36M	214.16M	175.44M	174.42M	167.93M
Total Current Liabilities	656.53M	618.08M	560.74M	560.37M	622.08M	621.46M	753.87M	597.64M	610.24M	673.35M	716.19M	831.36M	1.2B	1.02B	819.31M	712.54M	820.74M	781.62M	577.8M	458.56M	570.97M	509.39M	496.15M	598.24M	607.52M	373.84M	380.55M	369.01M	419.84M	409.41M	389.27M	384.07M	426.5M	661.32M	650.96M	658.29M
Long-Term Debt	72.5M	82.5M	102.5M	102.5M	92.5M	156.25M	n/a	216.88M	226.88M	228.76M	230.87M	232.65M	13K	13K	13K	90.01M	90.45M	91.29M	91.29M	91.49M	118.79M	138.69M	153.34M	48.56M	48.45M	213.38M	228.01M	237.89M	242.6M	302.5M	316.82M	315.19M	308.46M	93.8M	103.95M	104.21M
Other Long-Term Liabilities	24.35M	20.74M	197.07M	197.89M	20.36M	194.69M	193.6M	177.67M	179.18M	177.28M	172.34M	171.41M	170.85M	169.32M	163.99M	163.85M	164.17M	154.83M	172.38M	178.29M	13K	179.17M	181.28M	185.53M	202.46M	216.89M	217.03M	214.7M	216.92M	198.71M	196.18M	202.5M	206.67M	189.59M	181.51M	183.75M
Total Long-Term Liabilities	543.01M	527.04M	556.09M	574M	571.24M	619.99M	445.75M	636.75M	654.52M	670.55M	672.98M	683.43M	462.2M	475.45M	475.09M	577.51M	581.85M	569.24M	585.48M	594.36M	643.2M	671.89M	689.89M	583.85M	258.69M	438.52M	453.62M	461.47M	468.57M	510.59M	522.72M	527.72M	525.61M	293.77M	296.35M	299.33M
Total Liabilities	1.2B	1.15B	1.12B	1.13B	1.19B	1.24B	1.2B	1.23B	1.26B	1.34B	1.39B	1.51B	1.66B	1.5B	1.29B	1.29B	1.4B	1.35B	1.16B	1.05B	1.21B	1.18B	1.19B	1.18B	866.21M	812.36M	834.17M	830.48M	888.41M	920M	911.99M	911.79M	952.11M	955.09M	947.31M	957.62M
Total Debt	425.55M	414.48M	443.37M	460.45M	453.93M	503.52M	535.24M	541.85M	557.23M	574.97M	582.12M	593.67M	456.25M	471.21M	475.64M	487.54M	491.14M	488.03M	485.47M	486.68M	556.48M	589.8M	601.93M	608.33M	202.35M	222.57M	237.52M	247.72M	252.92M	313.15M	355.87M	350.83M	344.85M	359.34M	404.79M	408.68M
Common Stock	167.23M	167.22M	167.01M	166.17M	164.88M	164.86M	164.04M	163.18M	162.64M	162.7M	149.06M	150.54M	149.97M	170.86M	161.79M	164.89M	164.67M	164M	167.08M	166.87M	115.73M	115.51M	114.61M	114.27M	111.96M	96.13M	95.95M	95.14M	93.39M	44.59M	44.02M	42M	39.18M	38.56M	38.02M	36.61M
Retained Earnings	960.47M	906.29M	883.07M	865.16M	856.89M	822.88M	783.21M	766.66M	762.9M	730.95M	675.97M	647.09M	627.24M	797.87M	861.58M	863.54M	842.6M	829.91M	826.64M	789.11M	793.12M	776.15M	755.43M	741.43M	743.4M	718.03M	695.06M	680.25M	674.88M	649.24M	623.58M	613.39M	613.43M	583.38M	556.44M	546.66M
Comprehensive Income	13.45M	13.12M	8.53M	7.79M	6.76M	1.96M	3.85M	5.13M	3.35M	5.44M	6.46M	11.07M	13.98M	12.51M	12.63M	10.4M	8.7M	5.14M	2.66M	-3.15M	3.38M	2.21M	2.09M	1.49M	-1.54M	956K	988K	652K	1.22M	287K	285K	646K	-146K	297K	-20K	-215K
Shareholders Equity	1.14B	1.09B	1.06B	1.04B	1.03B	989.7M	951.1M	934.97M	928.88M	899.09M	831.49M	808.7M	791.19M	981.24M	1.04B	1.04B	1.02B	999.15M	996.49M	952.93M	915.76M	897.41M	875.67M	860.74M	857.36M	818.68M	795.55M	779.59M	773.05M	701.11M	674.87M	663.05M	659.55M	629.33M	601.53M	590.14M
Total Investments	134.17M	124.18M	150.19M	146.29M	104.4M	123.7M	118.3M	116.62M	110.83M	107.34M	101.57M	106.89M	107.81M	146.92M	138.92M	132.93M	122.2M	117.42M	118.96M	103.71M	108.14M	105.11M	101.44M	96.16M	88.62M	87.93M	80.98M	76.14M	67.33M	59.9M	53.87M	47.19M	39.08M	32.91M	28.25M	16.9M