Leon's Furniture Limited (LEFUF)
PNK: LEFUF
· Real-Time Price · USD
16.86
0.64 (3.95%)
At close: May 02, 2025, 3:45 PM
Leon's Furniture Cash Flow 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 |
| 91.04M | 48.92M | 30.17M | 18.82M | 61.34M | 69.31M | 35.5M | 16.32M | 57.17M | 80.58M | 66.63M | 31.83M | 74.38M | 85.79M | 61.74M | 54.47M | 69.89M | 63.59M | 77M | 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 | |
| 26.58M | 26.18M | 26.64M | 27.24M | 27M | 27.4M | 26.7M | 26.69M | 27.11M | 27.47M | 27.6M | 27.78M | 27.75M | 27.82M | 28.08M | 28.36M | 28.06M | 27.83M | 55.4M | 27.63M | 29.75M | 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 | |
| n/a | n/a | n/a | n/a | 376K | n/a | n/a | n/a | 275K | n/a | n/a | n/a | 10K | 57K | 56K | n/a | 231K | n/a | n/a | n/a | 231K | 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 | |
| 51.39M | 57.45M | -5.16M | -37.02M | 5.81M | -2.77M | -12.8M | -3.83M | -22.71M | -46.49M | -79.19M | -42.12M | 37.8M | 118.39M | -20.61M | -89.35M | 10.79M | 100.59M | 48.6M | -71.58M | 40.43M | 4.77M | 12.35M | -45.96M | 42M | 182K | 5.17M | -37.23M | 45.06M | 1.92M | -1.76M | -32.37M | 30.1M | 18.78M | 3M | -14.75M | |
| -37.52M | -5.68M | 2.87M | 52.67M | -5.46M | -18.63M | -98K | -13.67M | -9.41M | 843K | -11.4M | -39.37M | -8.54M | -1.5M | -6.33M | -11.4M | -822K | -13.06M | -14.09M | 1.91M | 5.92M | 5.58M | 4.55M | 3.11M | 2.07M | 2.73M | 1.77M | 799K | 4.82M | 5.37M | 2.61M | 734K | 5.07M | 5M | 1.6M | 1.85M | |
| n/a | n/a | n/a | n/a | -376K | n/a | n/a | n/a | -275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | -1.45M | -1.16M | -2M | -2.09M | 69K | -1.93M | 256K | -6K | -2.68M | -929K | -1.32M | -1.11M | 686K | -588K | -866K | -4.18M | |
| 53.27M | 65.94M | 17.86M | -43.67M | -794K | 29.48M | -7.39M | -20.4M | 17.9M | -59.61M | -96.06M | -134.78M | -696K | 112.09M | -49.12M | -109.13M | -25.05M | 145.81M | 96.92M | -56.36M | 54.45M | 9.76M | 11.11M | -82.94M | 45.6M | 1.56M | -6.63M | -12.39M | 11.1M | 36.96M | -14.69M | -20.41M | 8.79M | 40.82M | 1.51M | -19.88M | |
| 133.37M | 135.36M | 77.54M | -6.08M | 82.08M | 107.57M | 54.72M | 8.94M | 92.77M | 49.28M | -13.22M | -114.54M | 92.89M | 224.2M | 34.37M | -37.7M | 72.08M | 224.17M | 215.22M | -14.93M | 128M | 77.83M | 69.5M | -40.86M | 95.23M | 45.67M | 29.07M | 12.09M | 58.62M | 85.47M | 14.94M | -2.43M | 62.44M | 89.55M | 29.34M | -16.68M | |
| -12.32M | -13.44M | -26.75M | -7.29M | -16.27M | -14.1M | -10.23M | -4.02M | -16.47M | -3.98M | -5.24M | -2.15M | -5.92M | -6.3M | -2.99M | -1.18M | -10.86M | -7.56M | -26.07M | -7.44M | -11.59M | -14.61M | -5.37M | -2.59M | -8.74M | -5.04M | -4.25M | -2.76M | -6.7M | -11.19M | -9.15M | -29.16M | -9.14M | -9.36M | -4.86M | -3.01M | |
| n/a | n/a | n/a | 48K | 1.29M | 2.17M | 253K | 1.39M | 919K | 1.13M | 43K | 951K | 1.76M | 991K | 1.05M | 1.38M | 1.23M | 635K | 2.97M | 1.53M | 1.92M | 240K | 116K | 995K | n/a | n/a | n/a | n/a | -307K | -134K | -129K | 154K | -513K | 33K | -23K | -35K | |
| -14.92M | -5.89M | -13.84M | -10.48M | -8.78M | -14.22M | -12.36M | -9.14M | -10.91M | -9.9M | -11.68M | -4.32M | -1.68M | -12.08M | -16.22M | -11.66M | -3.92M | -11.54M | -20.57M | -10.79M | -10.47M | -8.44M | -8.52M | -8.92M | -8.28M | -9.61M | -12.87M | -11.85M | -18.4M | -17.04M | -9.39M | -8.71M | -7.93M | -6.91M | -12.52M | -2.62M | |
| 5.3M | 6.78M | 7.3M | 3.49M | 32.82M | 26.91M | 9.48M | 5.09M | 5.36M | 2.85M | 11.89M | 2.17M | 42.36M | 3.89M | 14.57M | 2.84M | 2.81M | 15.95M | 11.77M | 7.75M | 8.74M | 4.41M | 4.96M | 3.98M | 6.09M | 2.91M | 10.88M | 5.97M | 12.43M | 12.08M | 3.41M | 1.71M | 3.72M | 2.48M | 2.24M | 7.74M | |
| 3.64M | 2.38M | 5.72M | 573K | 1.12M | -51K | 2.22M | 977K | 726K | 513K | 708K | 695K | 4.58M | 1.18M | 1.24M | 2.08M | 1.77M | 801K | 3.3M | 1.72M | 2.09M | 406K | 414K | 1.03M | 556K | 5.09M | 80K | 555K | -77K | 155K | 243K | 588K | -80K | 464K | 322K | 473K | |
| -18.28M | -10.13M | -27.27M | -13.66M | 10.18M | 714K | -10.64M | -5.7M | -20.38M | -9.39M | -4.28M | -2.66M | 39.66M | -13.04M | -2.66M | -7.74M | -9.97M | -2.15M | -31M | -8.75M | -11.15M | -17.56M | -8.05M | -6.48M | -10.19M | -6.36M | -5.52M | -8.07M | -12.37M | -15.78M | -14.73M | -35.15M | -12.88M | -13.32M | -14.8M | 2.69M | |
| -29.8M | -39.14M | -18.1M | -9.39M | -80.64M | -67.97M | -33.24M | -29.04M | -21.12M | -20.56M | -20.72M | 131.38M | -18.45M | -18.33M | -18.27M | -18.13M | -17.95M | -17.88M | -17.64M | -22.61M | -35.65M | -31.05M | -27.09M | -22.36M | -20.31M | -15.3M | -10.3M | -5.29M | -15.31M | -30.31M | -306K | 6.58M | -15.48M | -15.47M | -468K | -461K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -4.07M | -238.84M | -5.42M | -41.34M | -9.67M | -8.14M | -8.93M | -33.96M | -5.31M | -5.31M | -7.7M | -1.79M | -187K | -481K | -2.99M | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.64M | -12.27M | -12.25M | -12.25M | -10.88M | -10.87M | -10.86M | -10.86M | -10.86M | -10.76M | -10.76M | -12.29M | -108.76M | -12.48M | -12.56M | -36.16M | -11.23M | -9.66M | -12.92M | -10.82M | -10.88M | -10.87M | -10.87M | -10.69M | -10.7M | -9.17M | -9.16M | -9.14M | -8.68M | -8.67M | -8.65M | -7.18M | -7.18M | -7.17M | -7.16M | -7.14M | |
| -5.45M | -5.63M | -5.44M | -5.24M | -6.38M | -5.91M | -6.58M | -7.01M | -7.26M | -6.65M | -5.51M | -5.23M | -4.73M | 5.64M | -4.82M | -4.81M | -5.02M | -4.25M | -159K | -5.09M | -6.04M | -5.35M | -7.21M | -4.23M | -2.17M | -1.59M | -1.78M | 89K | -2.73M | -1.43M | -9.78M | 108K | -3.86M | -22.06M | -2.86M | -910K | |
| -48.89M | -57.04M | -35.8M | -20.64M | -97.91M | -84.74M | -50.69M | -46.91M | -39.23M | -39.33M | -41.07M | -124.97M | -137.36M | -66.53M | -45.33M | -67.24M | -43.13M | -65.75M | -36.03M | -43.84M | -60.28M | -49.05M | -45.37M | -37.76M | -36.17M | -26.12M | -21.24M | -14.34M | -26.72M | -40.41M | -18.74M | -499K | -26.51M | -44.71M | -10.48M | -8.51M | |
| 66.2M | 68.19M | 14.48M | -40.37M | -5.64M | 23.54M | -6.62M | -43.67M | 33.16M | 564K | -58.57M | -242.17M | -4.82M | 144.63M | -13.62M | -112.69M | 18.97M | 156.27M | 104.36M | -67.51M | 56.56M | 11.22M | 16.09M | -85.1M | 48.88M | 13.19M | 2.32M | -10.32M | 19.54M | 29.29M | -18.52M | -38.09M | 23.04M | 31.52M | 4.05M | -22.5M | |
| 121.05M | 121.92M | 47.02M | -13.37M | 65.81M | 93.47M | 44.48M | 4.92M | 76.3M | 45.3M | -18.46M | -116.69M | 86.96M | 217.9M | 31.37M | -38.88M | 61.22M | 216.61M | 189.16M | -22.37M | 116.4M | 63.22M | 64.13M | -43.45M | 86.49M | 40.64M | 24.83M | 9.33M | 51.91M | 74.28M | 5.79M | -31.59M | 53.3M | 80.19M | 24.48M | -19.69M |