Also trades as: LEFUF (OTC) · $vol 0M
LNF.TO TSX
Leon's Furniture Limited
1W: +0.2%
1M: +2.1%
3M: +0.9%
YTD: -13.2%
1Y: -17.1%
3Y: +44.6%
5Y: +19.9%
C$24.64 ($17.29)
+0.26 (+1.07%)
Weekly Expected Move ±2.7%
C$23
C$24
C$24
C$25
C$26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.5B
+5.8% ▲
5Y CAGR: +0.5%
Total Liabilities
$1.2B
+1.7% ▲
5Y CAGR: -2.7%
Shareholders Equity
$1.3B
+10.1% ▲
5Y CAGR: +4.3%
Cash & Investments
$415M
+27.7% ▲
5Y CAGR: -3.3%
Total Debt
$802M
+88.5% ▲
5Y CAGR: +10.3%
Net Debt
$545M
+132.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $382M | $115M | $83M | $191M | $257M |
| Short-Term Investments | $108M | $111M | $104M | $134M | $158M |
| Cash & ST Investments | $490M | $226M | $187M | $325M | $415M |
| Net Receivables | $162M | $189M | $205M | $187M | $143M |
| Inventory | $396M | $411M | $417M | $395M | $413M |
| Other Current Assets | $12M | $14M | $13M | $28M | $11M |
| Total Current Assets | $1.1B | $852M | $835M | $936M | $983M |
| Property, Plant & Equip. | $658M | $608M | $652M | $675M | $744M |
| Goodwill & Intangibles | $660M | $660M | $661M | $661M | $660M |
| Long-Term Investments | $25M | $35M | $0 | $0 | $34M |
| Other Non-Current Assets | $20M | $22M | $56M | $52M | $37M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.4B | $1.4B | $1.5B |
| Total Assets | $2.5B | $2.2B | $2.2B | $2.3B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $145M | $141M | $152M | $161M | $168M |
| Short-Term Debt | $90M | $8M | $8M | $8M | $86M |
| Deferred Revenue | $420M | $239M | $68M | $248M | $71M |
| Other Current Liabilities | $831M | $387M | $316M | $8M | $280M |
| Total Current Liabilities | $1.2B | $610M | $622M | $657M | $624M |
| Long-Term Debt | $13K | $227M | $92M | $72M | $389M |
| Other Non-Current Liab. | $0 | $0 | $20M | $24M | -$299M |
| Total Non-Current Liabilities | $462M | $655M | $571M | $543M | $596M |
| Total Liabilities | $1.7B | $1.3B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $150M | $163M | $165M | $167M | $180M |
| Retained Earnings | $627M | $763M | $857M | $960M | $1.1B |
| Accumulated OCI | $14M | $3M | $7M | $13M | $20M |
| Total Stockholders Equity | $791M | $929M | $1.0B | $1.1B | $1.3B |
| Total Liabilities & Equity | $2.5B | $2.2B | $2.2B | $2.3B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $456M | $557M | $454M | $426M | $802M |
| Net Debt | $74M | $442M | $371M | $234M | $545M |
| Total Investments | $133M | $146M | $104M | $134M | $193M |