Production (Stage)
Leon's Furniture Limited
LNF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.12M | 111.48M | 97.02M | 108.97M | 107.33M |
| Total Depreciation and Amortization | 75.86M | 76.98M | 77.85M | 79.09M | 79.52M |
| Total Amortization of Deferred Charges | 801.30K | 874.60K | 867.00K | 854.20K | 829.30K |
| Total Other Non-Cash Items | -8.27M | -8.56M | 11.33M | 5.47M | 9.31M |
| Change in Net Operating Assets | 67.63M | 69.45M | 28.21M | 1.85M | -16.70M |
| Cash from Operations | 250.14M | 250.22M | 215.28M | 196.23M | 180.30M |
| Capital Expenditure | -43.33M | -43.12M | -45.68M | -46.59M | -33.61M |
| Sale of Property, Plant, and Equipment | 1.01M | 979.40K | 225.20K | 200.00K | 123.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.69M | -7.32M | 16.54M | 25.44M | 24.53M |
| Cash from Investing | -49.00M | -49.46M | -28.92M | -20.95M | -8.95M |
| Total Debt Issued | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -108.29M | -107.49M | -158.33M | -186.95M | -201.25M |
| Issuance of Common Stock | 1.53M | 2.06M | 2.07M | 2.98M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.19M | -36.77M | -35.03M | -34.14M | -33.27M |
| Other Financing Activities | -21.53M | -22.77M | -23.72M | -25.10M | -27.10M |
| Cash from Financing | -129.63M | -122.84M | -159.88M | -181.24M | -192.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.51M | 77.92M | 26.48M | -5.96M | -21.47M |