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
Cash Flow Trends
Operating Cash Flow
$262M
-23.9% ▼
5Y CAGR: -12.5%
Capital Expenditures
$39M
+33.4% ▲
5Y CAGR: -2.4%
Free Cash Flow
$223M
-21.8% ▼
5Y CAGR: -13.7%
Dividends Paid
$57M
-13.7% ▼
Buybacks
$935K
+0.0% ▲
Net Change in Cash
$66M
-39.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | $236M | $182M | $205M | $157M |
| Depreciation & Amort. | $112M | $110M | $108M | $107M | $110M |
| Stock-Based Comp. | $231K | $275K | $376K | -$1M | $0 |
| Change in Working Capital | -$47M | -$273M | $903K | $93M | $1M |
| Other Non-Cash Items | -$28M | -$59M | -$38M | -$58M | -$7M |
| Operating Cash Flow | $314M | $14M | $253M | $345M | $262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$28M | -$42M | -$59M | -$40M |
| Acquisitions (Net) | $5M | $322K | $5M | $1M | $841K |
| Investment Purchases | -$42M | -$37M | -$45M | -$45M | -$43M |
| Investment Sales | $64M | $22M | $74M | $23M | $26M |
| Other Investing | $5M | $5M | $2M | $12M | $5M |
| Investing Cash Flow | $16M | -$37M | -$5M | -$68M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | $69M | -$211M | -$95M | -$10M |
| Stock Repurchased | -$65M | -$244M | $0 | $0 | -$935K |
| Dividends Paid | -$170M | -$45M | -$43M | -$50M | -$57M |
| Other Financing | -$9M | -$25M | -$26M | -$23M | -$77M |
| Financing Cash Flow | -$316M | -$245M | -$280M | -$169M | -$145M |
| Net Change in Cash | $14M | -$267M | -$32M | $108M | $66M |
| Cash End of Period | $382M | $115M | $83M | $191M | $257M |
| Free Cash Flow | $297M | -$14M | $209M | $285M | $223M |