Leon's Furniture Limited (TSX:LNF)

Leon's Furniture Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	192.14	257.25	191.24	82.74	115.13	382.14
Short-Term Investments	174.67	158.15	134.17	104.4	110.83	107.81
Cash & Short-Term Investments	366.81	415.4	325.41	187.15	225.96	489.95
Cash Growth	37.48%	27.66%	73.88%	-17.18%	-53.88%	-0.18%
Accounts Receivable	145.53	141.84	185.98	197.76	180.48	160.09
Other Receivables	9.62	0.86	1.46	7.17	8.23	2.24
Receivables	155.15	142.7	187.43	204.93	188.71	162.34
Inventory	406.8	413.32	395.49	416.6	410.61	395.65
Prepaid Expenses	26.14	11.46	12.62	12.61	12.61	15.6
Other Current Assets	15.3	14.09	15.27	13.77	14.03	11.76
Total Current Assets	970.2	996.96	936.21	835.06	851.91	1,075
Property, Plant & Equipment	756.17	757.52	688.4	665.85	622.94	672.66
Goodwill	390.12	390.12	390.12	390.12	390.12	390.12
Other Intangible Assets	269.42	269.91	270.69	271.21	269.74	270.17
Long-Term Deferred Tax Assets	17.9	18.07	16.94	17.3	16.65	14.96
Long-Term Deferred Charges	22.82	22.96	22.78	22.63	21.94	19.9
Total Assets	2,446	2,477	2,341	2,222	2,194	2,453

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	284.63	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	7.5	90
Current Portion of Leases	80.72	78.26	79.69	75.13	74.39	74.92
Current Income Taxes Payable	3.19	2.46	1.49	3.69	2.41	32.52
Current Unearned Revenue	204.5	220.32	247.74	228.58	238.74	419.89
Other Current Liabilities	22.02	147.56	158.61	155.54	128.96	436.51
Total Current Liabilities	602.56	624.1	656.53	622.08	593.2	1,200
Long-Term Debt	62.5	62.5	72.5	92.5	226.88	0.01
Long-Term Leases	327.39	327	265.86	278.8	248.47	291.33
Long-Term Unearned Revenue	113	114.97	112.99	111.18	108.53	99.84
Long-Term Deferred Tax Liabilities	65.13	63.92	67.31	68.4	70.65	71.01
Other Long-Term Liabilities	29.3	28.04	24.35	20.36	17.04	-
Total Liabilities	1,200	1,221	1,200	1,193	1,265	1,662

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	180.76	180.1	167.23	164.88	162.64	149.97
Retained Earnings	1,042	1,056	960.47	856.89	762.9	627.24
Comprehensive Income & Other	23.43	19.65	13.45	6.76	3.35	13.98
Shareholders' Equity	1,246	1,256	1,141	1,029	928.89	791.19
Total Liabilities & Equity	2,446	2,477	2,341	2,222	2,194	2,453

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	478.1	475.25	425.55	453.93	557.23	456.27
Net Cash (Debt)	-111.29	-59.86	-100.14	-266.78	-331.27	33.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.62	-0.87	-1.46	-3.89	-4.86	0.43
Filing Date Shares Outstanding	68.75	68.8	68.19	68.03	67.86	68.8
Total Common Shares Outstanding	68.75	68.8	68.19	68.03	67.86	68.8
Working Capital	367.64	372.86	279.69	212.98	258.71	-124.46
Book Value Per Share	18.12	18.26	16.73	15.12	13.69	11.50
Tangible Book Value	586.32	596.1	480.34	367.19	269.02	130.9
Tangible Book Value Per Share	8.53	8.66	7.04	5.40	3.96	1.90
Land	111.54	111.34	111.34	111.3	111.3	104.11
Buildings	629.95	621.59	600.37	563.23	542.12	536.99
Machinery	293.52	290.58	282.16	262.33	253.48	245.98

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error