Leon's Furniture Limited (TSX: LNF)

Leon's Furniture Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	125.04	82.74	115.13	382.14	368.64	89.03
Short-Term Investments	124.18	104.4	110.83	107.81	122.2	108.15
Cash & Short-Term Investments	249.22	187.15	225.96	489.95	490.83	197.18
Cash Growth	17.51%	-17.18%	-53.88%	-0.18%	148.93%	10.22%
Accounts Receivable	182.78	197.76	180.48	160.09	130.58	140.54
Other Receivables	9.63	7.17	8.23	2.24	4.27	3.58
Receivables	192.41	204.93	188.71	162.34	134.85	144.11
Inventory	377.2	416.6	410.61	395.65	332.07	334.44
Prepaid Expenses	19.98	12.61	12.61	15.6	11.1	9.27
Other Current Assets	14.53	13.77	14.03	11.76	13.18	17.4
Total Current Assets	853.34	835.06	851.91	1,075	982.03	702.4
Property, Plant & Equipment	661.74	665.85	622.94	672.66	730.64	737.43
Goodwill	390.12	390.12	390.12	390.12	390.12	390.12
Other Intangible Assets	270.94	271.21	269.74	270.17	270.48	271.81
Long-Term Deferred Tax Assets	17.5	17.3	16.65	14.96	14.99	14.78
Long-Term Deferred Charges	22.39	22.63	21.94	19.9	17.61	16.87
Total Assets	2,232	2,222	2,194	2,453	2,419	2,146
Accounts Payable	288.73	151.65	141.2	145.3	171.62	134.01
Accrued Expenses	-	-	-	0.61	0.64	0.57
Current Portion of Long-Term Debt	7.5	7.5	7.5	90	-	25
Current Portion of Leases	78.53	75.13	74.39	74.92	73.48	70.6
Current Income Taxes Payable	2.27	3.69	2.41	32.52	15.48	6.51
Current Unearned Revenue	216.5	228.58	238.74	419.89	361.19	209.46
Other Current Liabilities	24.55	155.54	128.96	436.51	198.34	156.05
Total Current Liabilities	618.08	622.08	593.2	1,200	820.74	602.2
Long-Term Debt	82.5	92.5	226.88	0.01	90.45	118.8
Long-Term Leases	245.94	278.8	248.47	291.33	327.23	342.09
Long-Term Unearned Revenue	110.87	111.18	108.53	99.84	88.6	85.31
Long-Term Deferred Tax Liabilities	66.98	68.4	70.65	71.01	75.56	82.3
Other Long-Term Liabilities	20.74	20.36	17.04	-	-	-
Total Liabilities	1,145	1,193	1,265	1,662	1,403	1,231
Common Stock	167.22	164.88	162.64	149.97	164.67	115.73
Retained Earnings	906.29	856.89	762.9	627.24	842.6	793.12
Comprehensive Income & Other	13.12	6.76	3.35	13.98	8.73	6.92
Shareholders' Equity	1,087	1,029	928.89	791.19	1,016	915.76
Total Liabilities & Equity	2,232	2,222	2,194	2,453	2,419	2,146
Total Debt	414.48	453.93	557.23	456.27	491.16	556.5
Net Cash (Debt)	-165.26	-266.78	-331.27	33.68	-0.32	-359.32
Net Cash Per Share	-2.41	-3.89	-4.86	0.43	-0.00	-4.29
Filing Date Shares Outstanding	68.19	68.03	67.86	68.8	78.65	77.24
Total Common Shares Outstanding	68.19	68.03	67.86	68.8	78.65	77.24
Working Capital	235.26	212.98	258.71	-124.46	161.29	100.21
Book Value Per Share	15.94	15.12	13.69	11.50	12.92	11.86
Tangible Book Value	425.56	367.19	269.02	130.9	355.4	253.83
Tangible Book Value Per Share	6.24	5.40	3.96	1.90	4.52	3.29
Land	111.3	111.3	111.3	104.11	104.12	104.47
Buildings	596.32	563.23	542.12	536.99	531.62	500.52
Machinery	274.25	262.33	253.48	245.98	240.8	228.21

Source: S&P Capital IQ. Standard template. Financial Sources.