Leon's Furniture Limited (LEFUF)

PNK: LEFUF · Real-Time Price · USD

16.22

0.00 (0.00%)

At close: Apr 29, 2025, 10:00 AM

Leon's Furniture Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	191.24M	82.74M	115.13M	382.14M	368.63M	89.03M	90.27M	36.21M	43.98M
Short-Term Investments	134.17M	104.4M	110.83M	107.81M	122.2M	108.14M	88.62M	67.33M	39.08M
Long-Term Investments	n/a	n/a	34.82M	24.89M	28.93M	29.69M	42.01M	17.53M	17.98M
Other Long-Term Assets	52.05M	59.6M	21.94M	19.9M	17.61M	11.64M	484K	14.63M	21.35M
Receivables	187.43M	197.76M	180.48M	160.09M	130.58M	140.53M	122.13M	138.52M	128.14M
Inventory	395.49M	416.6M	410.61M	395.65M	332.07M	334.44M	329.32M	317.91M	308.8M
Other Current Assets	27.88M	20.94M	22.25M	14M	17.44M	20.97M	23.07M	22.2M	27.06M
Total Current Assets	936.21M	835.05M	851.91M	1.08B	982.02M	698.34M	661.25M	588.55M	547.07M
Property-Plant & Equipment	674.68M	665.85M	608.47M	657.81M	714.42M	720.79M	321.6M	336.75M	315.5M
Goodwill & Intangibles	660.81M	661.33M	659.86M	660.29M	660.6M	661.93M	691.02M	696.41M	701.58M
Total Long-Term Assets	1.4B	1.39B	1.34B	1.38B	1.44B	1.43B	1.06B	1.07B	1.06B
Total Assets	2.34B	2.22B	2.19B	2.45B	2.42B	2.13B	1.72B	1.66B	1.61B
Account Payables	161.49M	151.65M	141.2M	145.3M	171.62M	134.01M	74.3M	200.57M	185.93M
Deferred Revenue	247.74M	n/a	238.74M	419.89M	361.19M	187.52M	184.54M	153.06M	157.83M
Short-Term Debt	7.5M	7.5M	7.5M	90M	n/a	25M	144.71M	n/a	25M
Other Current Liabilities	8.24M	387.81M	387.15M	888.92M	575.01M	340.78M	324.44M	216.15M	214.16M
Total Current Liabilities	656.53M	622.08M	610.24M	1.2B	820.74M	570.97M	607.52M	419.84M	426.5M
Long-Term Debt	72.5M	92.5M	226.88M	13K	90.45M	118.79M	48.45M	242.6M	308.46M
Other Long-Term Liabilities	24.35M	199.94M	179.18M	170.85M	164.17M	13K	202.46M	216.92M	206.67M
Total Long-Term Liabilities	543.01M	571.24M	654.52M	462.2M	581.85M	643.2M	258.69M	468.57M	525.61M
Total Liabilities	1.2B	1.19B	1.26B	1.66B	1.4B	1.21B	866.21M	888.41M	952.11M
Total Debt	425.55M	453.93M	557.23M	456.25M	491.14M	556.48M	202.35M	252.92M	344.85M
Common Stock	167.23M	164.88M	162.64M	149.97M	164.67M	115.73M	111.96M	93.39M	39.18M
Retained Earnings	960.47M	856.89M	762.9M	627.24M	842.6M	793.12M	743.4M	674.88M	613.43M
Comprehensive Income	13.45M	6.76M	3.35M	13.98M	8.7M	3.38M	-1.54M	1.22M	-146K
Shareholders Equity	1.14B	1.03B	928.88M	791.19M	1.02B	915.76M	857.36M	773.05M	659.55M
Total Investments	134.17M	104.4M	110.83M	107.81M	122.2M	108.14M	88.62M	84.86M	57.06M