Leon's Furniture Limited (LEFUF)

Leon's Furniture Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.44	191.24	82.74	115.13	382.14	368.64
Short-Term Investments	146.38	134.17	104.4	110.83	107.81	122.2
Cash & Short-Term Investments	266.82	325.41	187.15	225.96	489.95	490.83
Cash Growth	51.02%	73.88%	-17.18%	-53.88%	-0.18%	148.93%
Accounts Receivable	150.9	185.98	197.76	180.48	160.09	130.58
Other Receivables	7.58	1.46	7.17	8.23	2.24	4.27
Receivables	158.48	187.43	204.93	188.71	162.34	134.85
Inventory	423.45	395.49	416.6	410.61	395.65	332.07
Prepaid Expenses	22.6	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	885.31	936.21	835.06	851.91	1,075	982.03
Property, Plant & Equipment	694.66	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	270.47	270.69	271.21	269.74	270.17	270.48
Long-Term Deferred Tax Assets	16.91	16.94	17.3	16.65	14.96	14.99
Long-Term Deferred Charges	22.46	22.78	22.63	21.94	19.9	17.61
Total Assets	2,295	2,341	2,222	2,194	2,453	2,419
Accounts Payable	250.29	161.49	151.65	141.2	145.3	171.62
Accrued Expenses	-	-	-	-	0.61	0.64
Current Portion of Long-Term Debt	80	7.5	7.5	7.5	90	-
Current Portion of Leases	82.73	79.69	75.13	74.39	74.92	73.48
Current Income Taxes Payable	1.67	1.49	3.69	2.41	32.52	15.48
Current Unearned Revenue	208.68	247.74	228.58	238.74	419.89	361.19
Other Current Liabilities	30.96	158.61	155.54	128.96	436.51	198.34
Total Current Liabilities	654.33	656.53	622.08	593.2	1,200	820.74
Long-Term Debt	-	72.5	92.5	226.88	0.01	90.45
Long-Term Leases	267.36	265.86	278.8	248.47	291.33	327.23
Long-Term Unearned Revenue	111.54	112.99	111.18	108.53	99.84	88.6
Long-Term Deferred Tax Liabilities	63.45	67.31	68.4	70.65	71.01	75.56
Other Long-Term Liabilities	26.65	24.35	20.36	17.04	-	-
Total Liabilities	1,123	1,200	1,193	1,265	1,662	1,403
Common Stock	168.38	167.23	164.88	162.64	149.97	164.67
Retained Earnings	987.48	960.47	856.89	762.9	627.24	842.6
Comprehensive Income & Other	16.04	13.45	6.76	3.35	13.98	8.73
Shareholders' Equity	1,172	1,141	1,029	928.89	791.19	1,016
Total Liabilities & Equity	2,295	2,341	2,222	2,194	2,453	2,419
Total Debt	430.1	425.55	453.93	557.23	456.27	491.16
Net Cash (Debt)	-163.28	-100.14	-266.78	-331.27	33.68	-0.32
Net Cash Per Share	-2.38	-1.46	-3.89	-4.86	0.43	-0.00
Filing Date Shares Outstanding	68.27	68.19	68.03	67.86	68.8	78.65
Total Common Shares Outstanding	68.27	68.19	68.03	67.86	68.8	78.65
Working Capital	230.98	279.69	212.98	258.71	-124.46	161.29
Book Value Per Share	17.17	16.73	15.12	13.69	11.50	12.92
Tangible Book Value	511.31	480.34	367.19	269.02	130.9	355.4
Tangible Book Value Per Share	7.49	7.04	5.40	3.96	1.90	4.52
Land	111.34	111.34	111.3	111.3	104.11	104.12
Buildings	608.97	600.37	563.23	542.12	536.99	531.62
Machinery	286.81	282.16	262.33	253.48	245.98	240.8

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