Leon's Furniture Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.25	191.24	82.74	115.13	382.14
Short-Term Investments	158.15	134.17	104.4	110.83	107.81
Cash & Short-Term Investments	415.4	325.41	187.15	225.96	489.95
Cash Growth	27.66%	73.88%	-17.18%	-53.88%	-0.18%
Accounts Receivable	141.84	185.98	197.76	180.48	160.09
Other Receivables	0.86	1.46	7.17	8.23	2.24
Receivables	142.7	187.43	204.93	188.71	162.34
Inventory	413.32	395.49	416.6	410.61	395.65
Prepaid Expenses	11.46	12.62	12.61	12.61	15.6
Other Current Assets	14.09	15.27	13.77	14.03	11.76
Total Current Assets	996.96	936.21	835.06	851.91	1,075
Property, Plant & Equipment	757.52	688.4	665.85	622.94	672.66
Goodwill	390.12	390.12	390.12	390.12	390.12
Other Intangible Assets	269.91	270.69	271.21	269.74	270.17
Long-Term Deferred Tax Assets	18.07	16.94	17.3	16.65	14.96
Long-Term Deferred Charges	22.96	22.78	22.63	21.94	19.9
Total Assets	2,477	2,341	2,222	2,194	2,453
Accounts Payable	168	161.49	151.65	141.2	145.3
Accrued Expenses	-	-	-	-	0.61
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	90
Current Portion of Leases	78.26	79.69	75.13	74.39	74.92
Current Income Taxes Payable	2.46	1.49	3.69	2.41	32.52
Current Unearned Revenue	220.32	247.74	228.58	238.74	419.89
Other Current Liabilities	147.56	158.61	155.54	128.96	436.51
Total Current Liabilities	624.1	656.53	622.08	593.2	1,200
Long-Term Debt	62.5	72.5	92.5	226.88	0.01
Long-Term Leases	327	265.86	278.8	248.47	291.33
Long-Term Unearned Revenue	114.97	112.99	111.18	108.53	99.84
Long-Term Deferred Tax Liabilities	63.92	67.31	68.4	70.65	71.01
Other Long-Term Liabilities	28.04	24.35	20.36	17.04	-
Total Liabilities	1,221	1,200	1,193	1,265	1,662
Common Stock	180.1	167.23	164.88	162.64	149.97
Retained Earnings	1,056	960.47	856.89	762.9	627.24
Comprehensive Income & Other	19.65	13.45	6.76	3.35	13.98
Shareholders' Equity	1,256	1,141	1,029	928.89	791.19
Total Liabilities & Equity	2,477	2,341	2,222	2,194	2,453
Total Debt	475.25	425.55	453.93	557.23	456.27
Net Cash (Debt)	-59.86	-100.14	-266.78	-331.27	33.68
Net Cash Per Share	-0.87	-1.46	-3.89	-4.86	0.43
Filing Date Shares Outstanding	68.8	68.19	68.03	67.86	68.8
Total Common Shares Outstanding	68.8	68.19	68.03	67.86	68.8
Working Capital	372.86	279.69	212.98	258.71	-124.46
Book Value Per Share	18.26	16.73	15.12	13.69	11.50
Tangible Book Value	596.1	480.34	367.19	269.02	130.9
Tangible Book Value Per Share	8.66	7.04	5.40	3.96	1.90
Land	111.34	111.34	111.3	111.3	104.11
Buildings	621.59	600.37	563.23	542.12	536.99
Machinery	290.58	282.16	262.33	253.48	245.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.