Leon's Furniture Limited (TSX:LNF)

Leon's Furniture Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.24	82.74	115.13	382.14	368.64
Short-Term Investments	134.17	104.4	110.83	107.81	122.2
Cash & Short-Term Investments	325.41	187.15	225.96	489.95	490.83
Cash Growth	73.88%	-17.18%	-53.88%	-0.18%	148.93%
Accounts Receivable	185.98	197.76	180.48	160.09	130.58
Other Receivables	1.46	7.17	8.23	2.24	4.27
Receivables	187.43	204.93	188.71	162.34	134.85
Inventory	395.49	416.6	410.61	395.65	332.07
Prepaid Expenses	12.62	12.61	12.61	15.6	11.1
Other Current Assets	15.27	13.77	14.03	11.76	13.18
Total Current Assets	936.21	835.06	851.91	1,075	982.03
Property, Plant & Equipment	688.4	665.85	622.94	672.66	730.64
Goodwill	390.12	390.12	390.12	390.12	390.12
Other Intangible Assets	270.69	271.21	269.74	270.17	270.48
Long-Term Deferred Tax Assets	16.94	17.3	16.65	14.96	14.99
Long-Term Deferred Charges	22.78	22.63	21.94	19.9	17.61
Total Assets	2,341	2,222	2,194	2,453	2,419
Accounts Payable	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	90	-
Current Portion of Leases	79.69	75.13	74.39	74.92	73.48
Current Income Taxes Payable	1.49	3.69	2.41	32.52	15.48
Current Unearned Revenue	247.74	228.58	238.74	419.89	361.19
Other Current Liabilities	158.61	155.54	128.96	436.51	198.34
Total Current Liabilities	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	265.86	278.8	248.47	291.33	327.23
Long-Term Unearned Revenue	112.99	111.18	108.53	99.84	88.6
Long-Term Deferred Tax Liabilities	67.31	68.4	70.65	71.01	75.56
Other Long-Term Liabilities	24.35	20.36	17.04	-	-
Total Liabilities	1,200	1,193	1,265	1,662	1,403
Common Stock	167.23	164.88	162.64	149.97	164.67
Retained Earnings	960.47	856.89	762.9	627.24	842.6
Comprehensive Income & Other	13.45	6.76	3.35	13.98	8.73
Shareholders' Equity	1,141	1,029	928.89	791.19	1,016
Total Liabilities & Equity	2,341	2,222	2,194	2,453	2,419
Total Debt	425.55	453.93	557.23	456.27	491.16
Net Cash (Debt)	-100.14	-266.78	-331.27	33.68	-0.32
Net Cash Per Share	-1.46	-3.89	-4.86	0.43	-0.00
Filing Date Shares Outstanding	68.19	68.03	67.86	68.8	78.65
Total Common Shares Outstanding	68.19	68.03	67.86	68.8	78.65
Working Capital	279.69	212.98	258.71	-124.46	161.29
Book Value Per Share	16.73	15.12	13.69	11.50	12.92
Tangible Book Value	480.34	367.19	269.02	130.9	355.4
Tangible Book Value Per Share	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.