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 | 71.50% | 59.59% | 17.66% | -6.66% | -17.72% |
| Total Receivables | -26.10% | -16.05% | 2.15% | 1.81% | 1.42% |
| Inventory | -3.26% | -12.87% | -12.18% | -7.53% | -4.01% |
| Prepaid Expenses | -31.13% | -8.18% | 2.32% | 0.02% | 4.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.49% | 1.78% | -2.19% | 7.50% | 4.79% |
| Total Current Assets | 5.18% | 2.90% | -1.24% | -4.85% | -5.53% |
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| Total Current Assets | 5.18% | 2.90% | -1.24% | -4.85% | -5.53% |
| Net Property, Plant & Equipment | -3.31% | -5.11% | 2.55% | 3.14% | 7.72% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -6.05% | -8.39% | 0.25% | -3.25% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.51% | -14.89% | -5.70% | -8.19% | 0.59% |
| Total Assets | -1.25% | -3.31% | 0.16% | -2.14% | 0.11% |
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| Total Accounts Payable | 1.38% | -2.26% | -2.54% | 7.58% | 3.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | -3.15% | 10.12% | -71.17% | 1.81% |
| Total Finance Division Other Current Liabilities | -0.67% | -3.47% | -1.19% | -10.96% | -17.00% |
| Total Other Current Liabilities | -0.67% | -3.47% | -1.19% | -10.96% | -17.00% |
| Total Current Liabilities | -0.08% | -3.13% | -0.41% | -28.03% | -6.31% |
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| Total Current Liabilities | -0.08% | -3.13% | -0.41% | -28.03% | -6.31% |
| Long-Term Debt | -33.36% | -28.06% | -47.13% | -- | -52.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.85% | -12.48% | -8.46% | -1.57% | 12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.45% | -6.05% | 2.14% | -1.52% | 11.29% |
| Total Liabilities | -6.51% | -7.74% | -7.64% | -9.92% | -8.18% |
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| Common Stock & APIC | -4.95% | -6.90% | 1.56% | -1.49% | 1.75% |
| Retained Earnings | 5.65% | 2.88% | 10.28% | 9.09% | 12.76% |
| Treasury Stock & Other | 77.11% | 82.64% | 570.13% | 114.33% | 51.76% |
| Total Common Equity | 4.49% | 1.83% | 9.94% | 7.69% | 11.05% |
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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 | 4.49% | 1.83% | 9.94% | 7.69% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 1.83% | 9.94% | 7.69% | 11.05% |
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