Leon's Furniture Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	210.35	257.25	191.24	82.74	115.13	382.14
Short-Term Investments	162.78	158.15	134.17	104.82	111.24	108.28
Cash & Short-Term Investments	373.13	415.4	325.41	187.56	226.37	490.42
Cash Growth	32.35%	27.66%	73.49%	-17.14%	-53.84%	-0.58%
Accounts Receivable	135.55	141.84	185.98	197.76	180.48	160.09
Other Receivables	8.91	0.86	1.46	7.17	8.23	2.24
Total Trade Receivables	144.46	142.7	187.43	204.93	188.71	162.34
Inventory	426.52	413.32	395.49	416.6	410.61	395.65
Other Current Assets	32.66	25.54	27.88	25.97	26.22	26.89
Total Current Assets	976.77	996.96	936.21	835.06	851.91	1,075
Net Property, Plant & Equipment	753.94	757.52	688.4	665.85	622.94	672.66
Other Intangible Assets	269.66	269.91	270.69	271.21	269.74	270.17
Goodwill	390.12	390.12	390.12	390.12	390.12	390.12
Other Long-Term Assets	60.57	62.14	55.26	59.6	58.94	44.89
Total Assets	2,451	2,477	2,341	2,222	2,194	2,453
Accounts Payable	283.58	290.97	298.23	282.94	249.85	543.74
Current Portion of Long-Term Debt	7.5	7.5	7.5	7.5	7.5	90
Current Portion of Leases	77.19	78.26	79.69	75.13	74.39	74.92
Unearned Revenue	199.96	220.32	247.74	228.58	238.74	419.89
Other Current Liabilities	59.28	27.06	23.37	27.94	22.72	71.2
Total Current Liabilities	627.5	624.1	656.53	622.08	593.2	1,200
Long-Term Debt	62.5	62.5	72.5	92.5	226.88	-
Long-Term Leases	328.14	327	265.86	278.8	248.47	291.33
Other Long-Term Liabilities	206.98	206.92	204.65	199.94	196.22	170.86
Total Long-Term Liabilities	597.62	596.42	543.01	571.24	671.56	462.2
Total Liabilities	1,225	1,221	1,200	1,193	1,265	1,662
Common Stock	181.06	180.1	167.23	164.88	162.64	149.97
Accumulated Other Comprehensive Income	19.26	19.65	13.45	6.76	3.35	13.98
Retained Earnings	1,026	1,056	960.47	856.89	762.9	627.24
Shareholders' Equity	1,226	1,256	1,141	1,029	928.89	791.19
Total Liabilities & Equity	2,451	2,477	2,341	2,222	2,194	2,453
Total Debt	475.33	475.25	425.55	453.93	557.23	456.25
Net Cash (Debt)	-102.2	-59.86	-100.14	-266.36	-330.86	34.16
Net Cash Growth	-	-	-	-	-	1495.61%
Net Cash Per Share	-1.49	-0.87	-1.46	-3.88	-4.85	0.43
Book Value	1,226	1,256	1,141	1,029	928.89	791.19
Book Value Per Share	17.82	18.28	16.62	14.98	13.63	10.01
Tangible Book Value	566.15	596.1	480.34	367.19	269.02	130.9
Tangible Book Value Per Share	8.23	8.67	7.00	5.35	3.95	1.66