Leon's Furniture Limited (TSX: LNF)
Canada
· Delayed Price · Currency is CAD 23.37
+0.48 (2.10%)
Jul 2, 2024, 4:00 PM EDT
Leon's Furniture Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1997 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 82.74 | 115.13 | 382.14 | 368.64 | 89.03 | Upgrade
|
| Short-Term Investments | 104.4 | 110.83 | 107.81 | 122.2 | 108.15 | Upgrade
|
| Cash & Cash Equivalents | 187.15 | 225.96 | 489.95 | 490.83 | 197.18 | Upgrade
|
| Cash Growth | -17.18% | -53.88% | -0.18% | 148.93% | 10.22% | Upgrade
|
| Receivables | 204.93 | 188.71 | 162.34 | 134.85 | 144.11 | Upgrade
|
| Inventory | 416.6 | 410.61 | 395.65 | 332.07 | 334.44 | Upgrade
|
| Other Current Assets | 26.38 | 26.64 | 27.36 | 24.27 | 22.61 | Upgrade
|
| Total Current Assets | 835.06 | 851.91 | 1,075 | 982.03 | 698.34 | Upgrade
|
| Property, Plant & Equipment | 651.76 | 608.47 | 657.81 | 714.42 | 720.79 | Upgrade
|
| Long-Term Investments | 33.76 | 34.82 | 24.89 | 28.93 | 29.69 | Upgrade
|
| Goodwill | 390.12 | 390.12 | 390.12 | 390.12 | 390.12 | Upgrade
|
| Intangible Assets | 271.21 | 269.74 | 270.17 | 270.48 | 271.81 | Upgrade
|
| Other Long-Term Assets | 39.93 | 38.59 | 34.85 | 32.61 | 19.19 | Upgrade
|
| Total Long-Term Assets | 1,387 | 1,342 | 1,378 | 1,437 | 1,432 | Upgrade
|
| Total Assets | 2,222 | 2,194 | 2,453 | 2,419 | 2,130 | Upgrade
|
| Accounts Payable | 151.65 | 141.2 | 145.3 | 171.62 | 134.01 | Upgrade
|
| Deferred Revenue | 228.58 | 238.74 | 419.89 | 361.19 | 187.52 | Upgrade
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| Current Debt | 82.63 | 81.89 | 164.92 | 73.48 | 95.6 | Upgrade
|
| Other Current Liabilities | 159.23 | 148.41 | 469.64 | 214.45 | 153.84 | Upgrade
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| Total Current Liabilities | 622.08 | 610.24 | 1,200 | 820.74 | 570.97 | Upgrade
|
| Long-Term Debt | 371.3 | 475.34 | 291.33 | 417.67 | 460.88 | Upgrade
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| Other Long-Term Liabilities | 199.94 | 179.18 | 170.86 | 164.18 | 182.32 | Upgrade
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| Total Long-Term Liabilities | 571.24 | 654.52 | 462.2 | 581.85 | 643.2 | Upgrade
|
| Total Liabilities | 1,193 | 1,265 | 1,662 | 1,403 | 1,214 | Upgrade
|
| Total Debt | 453.93 | 557.23 | 456.25 | 491.14 | 556.48 | Upgrade
|
| Debt Growth | -18.54% | 22.13% | -7.10% | -11.74% | 175.02% | Upgrade
|
| Common Stock | 164.88 | 162.64 | 149.97 | 164.67 | 115.73 | Upgrade
|
| Retained Earnings | 856.89 | 762.9 | 627.24 | 842.6 | 793.12 | Upgrade
|
| Comprehensive Income | 6.76 | 3.35 | 13.98 | 8.7 | 3.38 | Upgrade
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| Shareholders' Equity | 1,029 | 928.89 | 791.19 | 1,016 | 915.76 | Upgrade
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| Total Liabilities and Equity | 2,222 | 2,194 | 2,453 | 2,419 | 2,130 | Upgrade
|
| Net Cash / Debt | -266.78 | -331.27 | 33.7 | -0.31 | -359.31 | Upgrade
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| Net Cash Per Share | -3.89 | -4.86 | 0.43 | -0.00 | -4.29 | Upgrade
|
| Working Capital | 212.98 | 241.68 | -124.46 | 161.29 | 127.37 | Upgrade
|
| Book Value Per Share | 15.13 | 13.76 | 10.19 | 12.73 | 11.80 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.