Leon's Furniture Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	207.95	191.24	82.74	115.13	382.14	368.64
Short-Term Investments	153.98	134.17	104.4	110.83	107.81	122.2
Cash & Short-Term Investments	361.92	325.41	187.15	225.96	489.95	490.83
Cash Growth	45.22%	73.88%	-17.18%	-53.88%	-0.18%	148.93%
Accounts Receivable	156.31	185.98	197.76	180.48	160.09	130.58
Other Receivables	2.59	1.46	7.17	8.23	2.24	4.27
Receivables	158.9	187.43	204.93	188.71	162.34	134.85
Inventory	413.13	395.49	416.6	410.61	395.65	332.07
Prepaid Expenses	18.23	12.62	12.61	12.61	15.6	11.1
Other Current Assets	13.96	15.27	13.77	14.03	11.76	13.18
Total Current Assets	966.14	936.21	835.06	851.91	1,075	982.03
Property, Plant & Equipment	747.36	688.4	665.85	622.94	672.66	730.64
Goodwill	390.12	390.12	390.12	390.12	390.12	390.12
Other Intangible Assets	270.2	270.69	271.21	269.74	270.17	270.48
Long-Term Deferred Tax Assets	17.25	16.94	17.3	16.65	14.96	14.99
Long-Term Deferred Charges	22.71	22.78	22.63	21.94	19.9	17.61
Total Assets	2,435	2,341	2,222	2,194	2,453	2,419
Accounts Payable	303.38	161.49	151.65	141.2	145.3	171.62
Accrued Expenses	-	-	-	-	0.61	0.64
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	90	-
Current Portion of Leases	77.66	79.69	75.13	74.39	74.92	73.48
Current Income Taxes Payable	2.27	1.49	3.69	2.41	32.52	15.48
Current Unearned Revenue	198.03	247.74	228.58	238.74	419.89	361.19
Other Current Liabilities	24.68	158.61	155.54	128.96	436.51	198.34
Total Current Liabilities	613.51	656.53	622.08	593.2	1,200	820.74
Long-Term Debt	72.5	72.5	92.5	226.88	0.01	90.45
Long-Term Leases	322.71	265.86	278.8	248.47	291.33	327.23
Long-Term Unearned Revenue	113.34	112.99	111.18	108.53	99.84	88.6
Long-Term Deferred Tax Liabilities	64.66	67.31	68.4	70.65	71.01	75.56
Other Long-Term Liabilities	27.33	24.35	20.36	17.04	-	-
Total Liabilities	1,214	1,200	1,193	1,265	1,662	1,403
Common Stock	179.55	167.23	164.88	162.64	149.97	164.67
Retained Earnings	1,022	960.47	856.89	762.9	627.24	842.6
Comprehensive Income & Other	19.36	13.45	6.76	3.35	13.98	8.73
Shareholders' Equity	1,221	1,141	1,029	928.89	791.19	1,016
Total Liabilities & Equity	2,435	2,341	2,222	2,194	2,453	2,419
Total Debt	480.37	425.55	453.93	557.23	456.27	491.16
Net Cash (Debt)	-118.45	-100.14	-266.78	-331.27	33.68	-0.32
Net Cash Per Share	-1.72	-1.46	-3.89	-4.86	0.43	-0.00
Filing Date Shares Outstanding	68.76	68.19	68.03	67.86	68.8	78.65
Total Common Shares Outstanding	68.76	68.19	68.03	67.86	68.8	78.65
Working Capital	352.63	279.69	212.98	258.71	-124.46	161.29
Book Value Per Share	17.76	16.73	15.12	13.69	11.50	12.92
Tangible Book Value	560.75	480.34	367.19	269.02	130.9	355.4
Tangible Book Value Per Share	8.16	7.04	5.40	3.96	1.90	4.52
Land	111.34	111.34	111.3	111.3	104.11	104.12
Buildings	614.17	600.37	563.23	542.12	536.99	531.62
Machinery	287.96	282.16	262.33	253.48	245.98	240.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.