Leon's Furniture Income Statement

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
Revenue	2,569	2,499	2,455	2,518	2,513	2,220
Revenue Growth (YoY)	1.99%	1.78%	-2.50%	0.20%	13.17%	-2.77%
Cost of Revenue	1,414	1,389	1,372	1,408	1,404	1,236
Gross Profit	1,155	1,109	1,083	1,109	1,108	983.92
Selling, General & Admin	827.32	810.73	789.92	744.73	707.08	671.22
Amortization of Goodwill & Intangibles	1.08	1.2	1.05	1.47	1.81	2.32
Operating Expenses	936.35	917.37	897.71	854.69	819.09	782.51
Operating Income	219.02	191.84	185.47	254.74	289.13	201.41
Interest Expense	-21.23	-23.14	-28.18	-26.02	-20.75	-22.41
Interest & Investment Income	8.71	8.71	8.72	4.49	5.77	4.53
Other Non Operating Income (Expenses)	1.73	3.81	-3.53	3.01	2.23	-4.6
EBT Excluding Unusual Items	208.23	181.21	162.48	236.22	276.38	178.93
Other Unusual Items	23.37	23.37	20	-	-	31.56
Pretax Income	231.6	204.58	182.48	236.22	276.38	210.49
Income Tax Expense	57.79	50.91	43.62	56.79	69.22	47.24
Net Income	173.81	153.67	138.86	179.43	207.16	163.25
Net Income to Common	173.81	153.67	138.86	179.43	207.16	163.25
Net Income Growth	31.59%	10.67%	-22.61%	-13.38%	26.90%	52.67%
Shares Outstanding (Basic)	68	68	68	68	78	80
Shares Outstanding (Diluted)	69	69	69	68	79	82
Shares Change (YoY)	0.01%	-0.01%	0.72%	-13.78%	-3.72%	-1.95%
EPS (Basic)	2.55	2.26	2.04	2.66	2.67	2.05
EPS (Diluted)	2.53	2.24	2.02	2.64	2.62	1.99
EPS Growth	31.46%	10.65%	-23.16%	0.47%	31.52%	53.51%
Free Cash Flow	256.96	285.84	211.21	-12.5	298.86	467.93
Free Cash Flow Per Share	3.74	4.16	3.08	-0.18	3.78	5.70
Dividend Per Share	0.840	0.760	0.660	0.640	0.640	0.580
Dividend Growth	13.51%	15.15%	3.13%	-	10.35%	3.57%
Gross Margin	44.97%	44.39%	44.13%	44.07%	44.10%	44.32%
Operating Margin	8.53%	7.68%	7.56%	10.12%	11.51%	9.07%
Profit Margin	6.77%	6.15%	5.66%	7.13%	8.24%	7.35%
Free Cash Flow Margin	10.00%	11.44%	8.60%	-0.50%	11.89%	21.08%
EBITDA	191.38	220.69	215.73	285.28	319.01	230.09
EBITDA Margin	7.45%	8.83%	8.79%	11.33%	12.70%	10.36%
D&A For EBITDA	-27.64	28.86	30.27	30.54	29.87	28.68
EBIT	219.02	191.84	185.47	254.74	289.13	201.41
EBIT Margin	8.53%	7.68%	7.56%	10.12%	11.51%	9.07%
Effective Tax Rate	24.95%	24.89%	23.91%	24.04%	25.05%	22.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.