Production (Stage)
Leon's Furniture Limited
LNF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.15M | 226.16M | 184.48M | 129.09M | 114.37M |
| Total Receivables | 102.01M | 130.27M | 142.43M | 134.03M | 138.04M |
| Inventory | 294.98M | 274.87M | 279.21M | 289.22M | 304.92M |
| Prepaid Expenses | 11.08M | 8.77M | 14.79M | 17.20M | 16.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.53M | 10.61M | 10.76M | 11.22M | 11.02M |
| Total Current Assets | 614.75M | 650.67M | 631.66M | 580.76M | 584.45M |
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| Total Current Assets | 614.75M | 650.67M | 631.66M | 580.76M | 584.45M |
| Net Property, Plant & Equipment | 472.58M | 478.44M | 489.84M | 484.96M | 488.75M |
| Long-term Investments | 271.42M | 271.14M | 288.77M | 285.04M | 288.10M |
| Goodwill | 271.42M | 271.14M | 288.77M | 285.04M | 288.10M |
| Total Other Intangibles | 188.16M | 188.13M | 200.55M | 198.14M | 200.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.08M | 38.41M | 41.16M | 40.58M | 43.53M |
| Total Assets | 1.58B | 1.63B | 1.65B | 1.59B | 1.61B |
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| Total Accounts Payable | 186.37M | 112.24M | 213.72M | 182.94M | 183.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.54M | 60.60M | 63.68M | 61.63M | 62.28M |
| Total Finance Division Other Current Liabilities | 166.59M | 283.45M | 180.11M | 165.14M | 167.72M |
| Total Other Current Liabilities | 166.59M | 283.45M | 180.11M | 165.14M | 167.72M |
| Total Current Liabilities | 413.50M | 456.29M | 457.51M | 409.71M | 413.83M |
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| Total Current Liabilities | 413.50M | 456.29M | 457.51M | 409.71M | 413.83M |
| Long-Term Debt | 50.44M | 50.39M | 61.07M | 74.89M | 75.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.12M | 184.77M | 182.05M | 187.43M | 202.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.10M | 142.23M | 147.00M | 143.98M | 146.14M |
| Total Liabilities | 783.16M | 833.68M | 847.64M | 816.01M | 837.72M |
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| Common Stock & APIC | 116.64M | 116.23M | 123.78M | 122.03M | 122.71M |
| Retained Earnings | 675.00M | 667.53M | 670.85M | 645.21M | 638.91M |
| Treasury Stock & Other | 10.19M | 9.35M | 9.71M | 6.23M | 5.75M |
| Total Common Equity | 801.82M | 793.10M | 804.34M | 773.47M | 767.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 801.82M | 793.10M | 804.34M | 773.47M | 767.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 801.82M | 793.10M | 804.34M | 773.47M | 767.38M |
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