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 Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 188.95M | 159.24M | 179.64M | 184.97M | 182.48M | 178.31M | 189.58M | 220.71M | 236.22M | 253.43M | 258.64M | 253.74M | 276.38M | 271.89M | 249.7M | 264.96M | 224.18M | 193.62M | 163.25M | 111.29M | 106.93M | 106.38M | 106.91M | 105.84M | 111.03M | 107.02M | 107.62M | 102.5M | 96.59M | 99.05M | 98.82M | 96.92M | 83.59M | 76.55M | 69.77M | 67.81M | |
| 106.64M | 107.06M | 108.28M | 108.34M | 107.79M | 107.91M | 107.98M | 108.88M | 109.97M | 110.6M | 110.95M | 111.43M | 112.01M | 112.33M | 112.34M | 139.65M | 138.92M | 140.6M | 143.2M | 118.6M | 122.69M | 101.67M | 80.8M | 59.72M | 37.16M | 39.04M | 39.2M | 38.97M | 39.56M | 39.61M | 40.09M | 40.74M | 41.23M | 41.63M | 41.84M | 41.88M | |
| n/a | 376K | 376K | 376K | 376K | 275K | 275K | 275K | 275K | 10K | 67K | 123K | 123K | 344K | 287K | 231K | 231K | 231K | 231K | 231K | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66.65M | 21.07M | -39.15M | -46.78M | -13.6M | -42.12M | -85.84M | -152.23M | -190.51M | -130M | 34.88M | 93.46M | 46.23M | 19.21M | 1.41M | 70.62M | 88.4M | 118.04M | 22.22M | -14.03M | 11.59M | 13.16M | 8.58M | 1.4M | 10.13M | 13.19M | 14.94M | 8M | 12.85M | -2.12M | 14.74M | 19.5M | 37.12M | 30.31M | 19.27M | -4.64M | |
| 12.35M | 44.41M | 31.45M | 28.49M | -37.86M | -41.81M | -22.34M | -33.64M | -59.34M | -58.47M | -60.81M | -55.75M | -27.78M | -20.06M | -31.62M | -39.38M | -26.07M | -19.33M | -686K | 17.96M | 19.16M | 15.31M | 12.46M | 9.67M | 7.36M | 10.11M | 12.76M | 13.6M | 13.54M | 13.79M | 13.42M | 12.41M | 13.53M | 16.59M | 15.81M | 19.02M | |
| n/a | -376K | -376K | -376K | -376K | -275K | -275K | -275K | -275K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.79M | -3.23M | -4.4M | -6.39M | -6.69M | -5.18M | -5.94M | -3.69M | -1.61M | -4.36M | -3.36M | -4.93M | -6.04M | -2.68M | -2.34M | -1.88M | -4.95M | -7.73M | -7.83M | -7.62M | |
| 93.39M | 39.33M | 2.88M | -22.37M | 903K | 19.6M | -69.5M | -158.17M | -272.55M | -291.15M | -119.44M | -72.51M | -46.86M | -71.21M | -37.5M | 108.54M | 161.31M | 240.81M | 104.76M | 18.95M | -7.63M | -16.47M | -24.67M | -42.42M | 28.14M | -6.36M | 29.04M | 20.98M | 12.96M | 10.65M | 14.51M | 30.71M | 31.24M | 1.85M | -22.32M | -58.06M | |
| 340.19M | 288.9M | 261.11M | 238.29M | 253.31M | 264M | 205.72M | 137.78M | 14.3M | 14.41M | 189.32M | 236.91M | 313.75M | 292.95M | 292.92M | 473.78M | 496.55M | 552.47M | 406.13M | 260.41M | 234.47M | 201.71M | 169.55M | 129.12M | 182.07M | 145.46M | 185.26M | 171.13M | 156.6M | 160.42M | 164.5M | 178.89M | 164.65M | 128.88M | 97.27M | 63.03M | |
| -59.8M | -63.76M | -64.41M | -47.9M | -44.63M | -44.83M | -34.71M | -29.71M | -27.84M | -17.29M | -19.61M | -17.37M | -16.4M | -21.34M | -22.59M | -45.67M | -51.93M | -52.66M | -59.72M | -39.02M | -34.17M | -31.32M | -21.74M | -20.62M | -20.79M | -18.75M | -24.9M | -29.81M | -56.2M | -58.64M | -56.81M | -52.52M | -26.37M | -26.81M | -23.45M | -25.06M | |
| 48K | 1.34M | 3.51M | 3.76M | 5.11M | 4.74M | 3.69M | 3.48M | 3.04M | 3.88M | 3.74M | 4.75M | 5.18M | 4.66M | 4.3M | 6.21M | 6.36M | 7.05M | 6.66M | 3.81M | 3.27M | 1.35M | 1.11M | 995K | n/a | -307K | -441K | -570K | -416K | -622K | -455K | -349K | -538K | -267K | 3.67M | 1.98M | |
| -45.14M | -39M | -47.32M | -45.84M | -44.5M | -46.63M | -42.31M | -41.63M | -36.82M | -27.58M | -29.76M | -34.3M | -41.63M | -43.88M | -43.34M | -47.7M | -46.83M | -53.38M | -50.28M | -38.23M | -36.35M | -34.17M | -35.34M | -39.69M | -42.61M | -52.73M | -60.15M | -56.67M | -53.53M | -43.06M | -32.94M | -36.07M | -29.98M | -23.28M | -17.03M | -6.7M | |
| 22.87M | 50.4M | 70.53M | 72.71M | 74.3M | 46.84M | 22.78M | 25.19M | 22.27M | 59.26M | 60.31M | 62.99M | 63.66M | 24.11M | 36.17M | 33.38M | 38.29M | 44.22M | 32.68M | 25.87M | 22.1M | 19.44M | 17.94M | 23.86M | 25.84M | 32.19M | 41.36M | 33.89M | 29.64M | 20.93M | 11.33M | 10.15M | 16.18M | 13.34M | 11.78M | 12.43M | |
| 12.31M | 9.8M | 7.37M | 3.87M | 4.27M | 3.88M | 4.44M | 2.92M | 2.64M | 6.5M | 7.16M | 7.69M | 9.08M | 6.27M | 5.89M | 7.96M | 7.59M | 7.91M | 7.51M | 4.63M | 3.94M | 2.41M | 7.09M | 6.75M | 6.28M | 5.65M | 713K | 876K | 909K | 906K | 1.22M | 1.29M | 1.18M | 1.33M | 5.16M | 3.42M | |
| -69.34M | -40.88M | -30.03M | -13.4M | -5.45M | -36.01M | -46.11M | -39.74M | -36.7M | 23.33M | 19.68M | 21.3M | 16.21M | -33.42M | -22.53M | -50.86M | -51.87M | -53.05M | -68.46M | -45.52M | -43.25M | -42.28M | -31.08M | -28.55M | -30.14M | -32.32M | -41.73M | -50.94M | -78.02M | -78.54M | -76.08M | -76.15M | -38.31M | -34.93M | -22.77M | -13.38M | |
| -96.43M | -147.28M | -176.1M | -191.25M | -210.89M | -151.37M | -103.96M | -91.43M | 68.98M | 71.64M | 73.87M | 76.32M | -73.19M | -72.69M | -72.23M | -71.6M | -76.08M | -93.78M | -106.95M | -116.41M | -116.15M | -100.8M | -85.06M | -68.26M | -51.19M | -46.19M | -61.2M | -51.21M | -39.35M | -39.52M | -24.68M | -24.85M | -31.88M | -26.88M | -21.89M | -26.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | -5.44M | -244.27M | -249.69M | -289.67M | -295.27M | -64.57M | -68.09M | -60.7M | -56.34M | -53.51M | -52.28M | -20.11M | -14.99M | -10.16M | -5.45M | -3.73M | -3.54M | -3.06M | -67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -50.4M | -47.65M | -46.25M | -44.86M | -43.48M | -43.45M | -43.34M | -43.24M | -44.67M | -142.57M | -144.29M | -146.09M | -169.97M | -72.44M | -69.62M | -69.98M | -44.64M | -44.29M | -45.49M | -43.45M | -43.31M | -43.13M | -41.43M | -39.72M | -38.17M | -36.14M | -35.64M | -35.14M | -33.18M | -31.68M | -30.19M | -28.69M | -28.65M | -28.6M | -28.55M | -28.5M | |
| -21.77M | -22.69M | -22.97M | -24.11M | -25.88M | -26.76M | -27.5M | -26.43M | -24.64M | -22.12M | -9.84M | -9.14M | -8.73M | -9.02M | -18.91M | -14.24M | -14.53M | -15.54M | -16.64M | -23.7M | -22.84M | -18.97M | -15.21M | -9.78M | -5.46M | -6.02M | -5.86M | -13.85M | -13.83M | -14.96M | -35.59M | -28.66M | -29.68M | -44.71M | -24.26M | -10.83M | |
| -162.36M | -211.38M | -239.08M | -253.98M | -280.25M | -221.57M | -176.16M | -166.54M | -244.6M | -342.74M | -369.93M | -374.19M | -316.46M | -222.23M | -221.46M | -212.16M | -188.75M | -205.9M | -189.2M | -198.54M | -192.46M | -168.34M | -145.41M | -121.29M | -97.87M | -88.42M | -102.7M | -100.2M | -86.36M | -86.16M | -90.46M | -82.2M | -90.22M | -100.19M | -74.69M | -66.23M | |
| 108.49M | 36.65M | -8M | -29.09M | -32.38M | 6.43M | -16.55M | -68.5M | -267.01M | -304.99M | -160.93M | -115.98M | 13.5M | 37.29M | 48.93M | 166.92M | 212.09M | 249.68M | 104.63M | 16.35M | -1.24M | -8.92M | -6.95M | -20.71M | 54.06M | 24.72M | 40.82M | 19.98M | -7.78M | -4.27M | -2.04M | 20.54M | 36.13M | 21.72M | 27.77M | 11.38M | |
| 276.62M | 221.38M | 192.94M | 190.4M | 208.69M | 219.18M | 171.01M | 108.07M | -13.54M | -2.88M | 169.72M | 219.54M | 297.36M | 271.61M | 270.32M | 428.11M | 444.62M | 499.8M | 346.41M | 221.39M | 200.3M | 170.39M | 147.81M | 108.5M | 161.29M | 126.71M | 160.35M | 141.32M | 100.4M | 101.78M | 107.69M | 126.38M | 138.28M | 102.08M | 73.81M | 37.97M |