Leon's Furniture Limited (TSX:LNF)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.06	191.24	82.74	115.13	382.14	368.64
Short-Term Investments	142.87	134.17	104.4	110.83	107.81	122.2
Cash & Short-Term Investments	281.93	325.41	187.15	225.96	489.95	490.83
Cash Growth	82.04%	73.88%	-17.18%	-53.88%	-0.18%	148.93%
Accounts Receivable	139.17	185.98	197.76	180.48	160.09	130.58
Other Receivables	7.46	1.46	7.17	8.23	2.24	4.27
Receivables	146.63	187.43	204.93	188.71	162.34	134.85
Inventory	423.99	395.49	416.6	410.61	395.65	332.07
Prepaid Expenses	15.93	12.62	12.61	12.61	15.6	11.1
Other Current Assets	15.13	15.27	13.77	14.03	11.76	13.18
Total Current Assets	883.61	936.21	835.06	851.91	1,075	982.03
Property, Plant & Equipment	665.64	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	270.45	270.69	271.21	269.74	270.17	270.48
Long-Term Deferred Tax Assets	16.85	16.94	17.3	16.65	14.96	14.99
Long-Term Deferred Charges	22.4	22.78	22.63	21.94	19.9	17.61
Other Long-Term Assets	13.62	-	-	-	-	-
Total Assets	2,278	2,341	2,222	2,194	2,453	2,419
Accounts Payable	267.88	161.49	151.65	141.2	145.3	171.62
Accrued Expenses	-	-	-	-	0.61	0.64
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	90	-
Current Portion of Leases	79.51	79.69	75.13	74.39	74.92	73.48
Current Income Taxes Payable	1.58	1.49	3.69	2.41	32.52	15.48
Current Unearned Revenue	216.3	247.74	228.58	238.74	419.89	361.19
Other Current Liabilities	21.57	158.61	155.54	128.96	436.51	198.34
Total Current Liabilities	594.34	656.53	622.08	593.2	1,200	820.74
Long-Term Debt	72.5	72.5	92.5	226.88	0.01	90.45
Long-Term Leases	256.03	265.86	278.8	248.47	291.33	327.23
Long-Term Unearned Revenue	111.12	112.99	111.18	108.53	99.84	88.6
Long-Term Deferred Tax Liabilities	65.95	67.31	68.4	70.65	71.01	75.56
Other Long-Term Liabilities	25.73	24.35	20.36	17.04	-	-
Total Liabilities	1,126	1,200	1,193	1,265	1,662	1,403
Common Stock	167.65	167.23	164.88	162.64	149.97	164.67
Retained Earnings	970.21	960.47	856.89	762.9	627.24	842.6
Comprehensive Income & Other	14.65	13.45	6.76	3.35	13.98	8.73
Shareholders' Equity	1,152	1,141	1,029	928.89	791.19	1,016
Total Liabilities & Equity	2,278	2,341	2,222	2,194	2,453	2,419
Total Debt	415.54	425.55	453.93	557.23	456.27	491.16
Net Cash (Debt)	-133.61	-100.14	-266.78	-331.27	33.68	-0.32
Net Cash Per Share	-1.95	-1.46	-3.89	-4.86	0.43	-0.00
Filing Date Shares Outstanding	68.21	68.19	68.03	67.86	68.8	78.65
Total Common Shares Outstanding	68.21	68.19	68.03	67.86	68.8	78.65
Working Capital	289.26	279.69	212.98	258.71	-124.46	161.29
Book Value Per Share	16.90	16.73	15.12	13.69	11.50	12.92
Tangible Book Value	491.93	480.34	367.19	269.02	130.9	355.4
Tangible Book Value Per Share	7.21	7.04	5.40	3.96	1.90	4.52
Land	-	111.34	111.3	111.3	104.11	104.12
Buildings	-	600.37	563.23	542.12	536.99	531.62
Machinery	-	282.16	262.33	253.48	245.98	240.8

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.