Lumber Depot Limited (JMSE:LUMBER)
Jamaica · Delayed Price · Currency is JMD 2.550
-0.020 (-0.78%)
At close: Sep 25, 2026
Lumber Depot Balance Sheet
Financials in millions JMD. Fiscal year is May - April.
Millions JMD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 307.48 | 296.35 | 193.63 | 217.68 | 184.44 | 82.81 |
Short-Term Investments | - | - | 15.59 | - | - | - |
Cash & Short-Term Investments | 307.48 | 296.35 | 209.22 | 217.68 | 184.44 | 82.81 |
Cash Growth | 15.41% | 41.65% | -3.89% | 18.02% | 122.73% | -44.04% |
Accounts Receivable | 37.36 | 20.18 | 28.52 | 21.58 | 43.75 | 33.65 |
Other Receivables | - | 2.04 | 1.67 | 4.1 | 2.56 | 1.82 |
Receivables | 37.36 | 22.23 | 30.19 | 25.68 | 46.31 | 35.47 |
Inventory | 162.36 | 147.32 | 145.23 | 151.27 | 158.87 | 167.85 |
Prepaid Expenses | - | 5.84 | 7.59 | 6.94 | - | 6.15 |
Other Current Assets | - | 8.3 | 0.59 | - | - | - |
Total Current Assets | 507.2 | 480.04 | 392.83 | 401.57 | 389.62 | 292.28 |
Property, Plant & Equipment | 371.86 | 373.53 | 171.09 | 174.85 | 175.88 | 179.84 |
Long-Term Investments | 425.37 | 425.37 | 377.38 | 15.34 | 115.97 | 111.14 |
Long-Term Deferred Tax Assets | 2.64 | 2.64 | 2.63 | - | - | - |
Other Long-Term Assets | 0 | - | - | 210 | - | - |
Total Assets | 1,307 | 1,282 | 943.93 | 801.75 | 681.47 | 583.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 129.17 | 88.15 | 75.63 | 90.17 | 59.56 | 83.02 |
Accrued Expenses | - | 12.14 | 17.43 | 13.15 | 20.68 | 17.38 |
Current Portion of Long-Term Debt | 5.48 | 7.23 | - | - | - | - |
Current Income Taxes Payable | 17.64 | 15.69 | - | - | - | - |
Other Current Liabilities | - | 29.89 | 22.82 | 19.2 | 14.04 | 4.11 |
Total Current Liabilities | 152.29 | 153.1 | 115.88 | 122.53 | 94.28 | 104.51 |
Long-Term Debt | 186.03 | 185.97 | - | - | - | - |
Total Liabilities | 338.32 | 339.08 | 115.88 | 122.53 | 94.28 | 104.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 170.06 | 170.06 | 170.06 | 170.06 | 170.06 | 170.06 |
Retained Earnings | 688.32 | 662.07 | 595.61 | 509.17 | 417.13 | 308.68 |
Comprehensive Income & Other | 110.37 | 110.37 | 62.38 | - | - | - |
Shareholders' Equity | 968.75 | 942.5 | 828.05 | 679.23 | 587.19 | 478.74 |
Total Liabilities & Equity | 1,307 | 1,282 | 943.93 | 801.75 | 681.47 | 583.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 191.51 | 193.21 | - | - | - | - |
Net Cash (Debt) | 115.97 | 103.15 | 209.22 | 217.68 | 184.44 | 82.81 |
Net Cash Growth | -56.47% | -50.70% | -3.89% | 18.02% | 122.73% | 9.85% |
Net Cash Per Share | 0.17 | 0.15 | 0.30 | 0.31 | 0.26 | 0.12 |
Filing Date Shares Outstanding | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 |
Total Common Shares Outstanding | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 | 706.24 |
Working Capital | 354.91 | 326.93 | 276.95 | 279.04 | 295.34 | 187.77 |
Book Value Per Share | 1.37 | 1.33 | 1.17 | 0.96 | 0.83 | 0.68 |
Tangible Book Value | 968.75 | 942.5 | 828.05 | 679.23 | 587.19 | 478.74 |
Tangible Book Value Per Share | 1.37 | 1.33 | 1.17 | 0.96 | 0.83 | 0.68 |
Land | - | 152.22 | 50 | 50 | 50 | 50 |
Buildings | - | 227.99 | 122.45 | 121.47 | 115.3 | 115.3 |
Machinery | - | 33.02 | 31.85 | 30.98 | 30.04 | 27.93 |
Construction In Progress | - | - | - | - | 0.41 | - |