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	104.82	111.24	108.28
Cash & Short-Term Investments	415.4	325.41	187.56	226.37	490.42
Cash Growth	27.66%	73.49%	-17.14%	-53.84%	-0.58%
Accounts Receivable	141.84	185.98	197.76	180.48	160.09
Other Receivables	0.86	1.46	7.17	8.23	2.24
Total Trade Receivables	142.7	187.43	204.93	188.71	162.34
Inventory	413.32	395.49	416.6	410.61	395.65
Other Current Assets	25.54	27.88	25.97	26.22	26.89
Total Current Assets	996.96	936.21	835.06	851.91	1,075
Net Property, Plant & Equipment	757.52	688.4	665.85	622.94	672.66
Other Intangible Assets	269.91	270.69	271.21	269.74	270.17
Goodwill	390.12	390.12	390.12	390.12	390.12
Other Long-Term Assets	62.14	55.26	59.6	58.94	44.89
Total Assets	2,477	2,341	2,222	2,194	2,453
Accounts Payable	290.97	298.23	282.94	249.85	543.74
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
Unearned Revenue	220.32	247.74	228.58	238.74	419.89
Other Current Liabilities	27.06	23.37	27.94	22.72	71.2
Total Current Liabilities	624.1	656.53	622.08	593.2	1,200
Long-Term Debt	62.5	72.5	92.5	226.88	-
Long-Term Leases	327	265.86	278.8	248.47	291.33
Other Long-Term Liabilities	206.92	204.65	199.94	196.22	170.86
Total Long-Term Liabilities	596.42	543.01	571.24	671.56	462.2
Total Liabilities	1,221	1,200	1,193	1,265	1,662
Common Stock	180.1	167.23	164.88	162.64	149.97
Accumulated Other Comprehensive Income	19.65	13.45	6.76	3.35	13.98
Retained Earnings	1,056	960.47	856.89	762.9	627.24
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	456.25
Net Cash (Debt)	-59.86	-100.14	-266.36	-330.86	34.16
Net Cash Growth	-	-	-	-	1495.61%
Net Cash Per Share	-0.87	-1.46	-3.88	-4.85	0.43
Book Value	1,256	1,141	1,029	928.89	791.19
Book Value Per Share	18.28	16.62	14.98	13.63	10.01
Tangible Book Value	596.1	480.34	367.19	269.02	130.9
Tangible Book Value Per Share	8.67	7.00	5.35	3.95	1.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.