Leon's Furniture Ltd
TSX:LNF
Leon's Furniture Ltd
TSX:LNF
Price:
28.4
CAD
-0.53%
Market Closed
Market Cap:
CA$1.9B
Balance Sheet
Balance Sheet Decomposition
Leon's Furniture Ltd
Leon's Furniture Ltd
Balance Sheet Decomposition is not available for
Leon's Furniture Ltd
Leon's Furniture Ltd
Balance Sheet
Leon's Furniture Ltd
Leon's Furniture Ltd
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
29
|
13
|
15
|
19
|
28
|
26
|
40
|
58
|
20
|
2
|
8
|
6
|
46
|
8
|
44
|
36
|
90
|
89
|
369
|
382
|
115
|
83
|
191
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
19
|
29
|
13
|
15
|
19
|
28
|
26
|
40
|
58
|
0
|
0
|
0
|
6
|
46
|
8
|
44
|
36
|
90
|
89
|
369
|
382
|
115
|
83
|
191
|
|
| Short-Term Investments |
80
|
57
|
90
|
84
|
75
|
92
|
117
|
100
|
112
|
192
|
220
|
193
|
17
|
22
|
23
|
39
|
67
|
89
|
108
|
122
|
108
|
111
|
104
|
134
|
|
| Total Receivables |
22
|
39
|
20
|
21
|
23
|
26
|
34
|
32
|
32
|
29
|
34
|
32
|
104
|
112
|
143
|
130
|
141
|
131
|
144
|
135
|
162
|
189
|
205
|
187
|
|
| Accounts Receivables |
21
|
31
|
20
|
18
|
22
|
26
|
34
|
30
|
32
|
29
|
29
|
28
|
104
|
112
|
118
|
128
|
139
|
122
|
141
|
131
|
160
|
180
|
198
|
186
|
|
| Other Receivables |
1
|
8
|
0
|
3
|
1
|
0
|
0
|
2
|
0
|
0
|
5
|
4
|
0
|
0
|
25
|
2
|
2
|
8
|
4
|
4
|
2
|
8
|
7
|
1
|
|
| Inventory |
51
|
55
|
59
|
71
|
73
|
75
|
76
|
93
|
84
|
85
|
88
|
86
|
278
|
267
|
304
|
309
|
318
|
329
|
334
|
332
|
396
|
411
|
417
|
395
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
24
|
23
|
24
|
28
|
33
|
27
|
23
|
27
|
24
|
27
|
27
|
26
|
28
|
|
| Total Current Assets |
172
|
180
|
183
|
192
|
190
|
221
|
252
|
265
|
287
|
326
|
344
|
342
|
428
|
471
|
505
|
555
|
589
|
661
|
702
|
982
|
1 075
|
852
|
835
|
936
|
|
| PP&E Net |
119
|
137
|
151
|
170
|
182
|
207
|
212
|
219
|
212
|
210
|
223
|
227
|
375
|
356
|
342
|
334
|
354
|
322
|
721
|
714
|
658
|
608
|
652
|
675
|
|
| PP&E Gross |
119
|
137
|
151
|
170
|
182
|
207
|
212
|
219
|
212
|
210
|
223
|
227
|
375
|
356
|
342
|
334
|
354
|
322
|
721
|
714
|
658
|
608
|
652
|
675
|
|
| Accumulated Depreciation |
78
|
87
|
96
|
105
|
115
|
128
|
141
|
153
|
168
|
183
|
195
|
209
|
240
|
271
|
302
|
466
|
494
|
510
|
618
|
723
|
820
|
882
|
974
|
1 073
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
3
|
325
|
321
|
318
|
312
|
306
|
301
|
272
|
271
|
270
|
270
|
271
|
271
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
418
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
10
|
20
|
20
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
16
|
15
|
14
|
14
|
14
|
|
| Other Long-Term Assets |
5
|
4
|
7
|
9
|
10
|
12
|
12
|
13
|
13
|
15
|
3
|
5
|
20
|
25
|
28
|
21
|
22
|
19
|
32
|
33
|
35
|
39
|
40
|
40
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
418
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
390
|
|
| Total Assets |
296
N/A
|
320
+8%
|
340
+6%
|
371
+9%
|
382
+3%
|
440
+15%
|
475
+8%
|
513
+8%
|
529
+3%
|
567
+7%
|
584
+3%
|
588
+1%
|
1 565
+166%
|
1 564
0%
|
1 584
+1%
|
1 612
+2%
|
1 662
+3%
|
1 724
+4%
|
2 147
+25%
|
2 419
+13%
|
2 453
+1%
|
2 194
-11%
|
2 222
+1%
|
2 341
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
68
|
73
|
67
|
80
|
76
|
95
|
92
|
95
|
84
|
60
|
63
|
53
|
200
|
118
|
176
|
215
|
235
|
204
|
134
|
172
|
145
|
141
|
152
|
161
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
32
|
52
|
26
|
1
|
146
|
96
|
74
|
165
|
82
|
83
|
87
|
|
| Other Current Liabilities |
10
|
15
|
26
|
22
|
24
|
33
|
35
|
34
|
39
|
65
|
77
|
63
|
172
|
275
|
212
|
185
|
184
|
258
|
373
|
576
|
890
|
387
|
388
|
408
|
|
| Total Current Liabilities |
77
|
88
|
93
|
101
|
100
|
128
|
127
|
130
|
123
|
125
|
139
|
116
|
440
|
424
|
440
|
427
|
420
|
608
|
602
|
821
|
1 200
|
610
|
622
|
657
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
391
|
342
|
318
|
252
|
56
|
461
|
418
|
291
|
475
|
371
|
338
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3
|
4
|
6
|
7
|
9
|
9
|
10
|
0
|
3
|
105
|
100
|
96
|
90
|
83
|
81
|
82
|
76
|
71
|
71
|
68
|
67
|
|
| Other Liabilities |
0
|
0
|
16
|
17
|
18
|
19
|
19
|
22
|
23
|
22
|
20
|
18
|
91
|
99
|
106
|
117
|
134
|
121
|
85
|
89
|
100
|
109
|
132
|
137
|
|
| Total Liabilities |
78
N/A
|
88
+13%
|
110
+25%
|
121
+10%
|
121
+0%
|
152
+25%
|
153
+1%
|
160
+5%
|
154
-4%
|
156
+2%
|
159
+2%
|
136
-14%
|
1 068
+685%
|
1 014
-5%
|
983
-3%
|
952
-3%
|
888
-7%
|
866
-2%
|
1 231
+42%
|
1 403
+14%
|
1 662
+18%
|
1 265
-24%
|
1 193
-6%
|
1 200
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
10
|
10
|
11
|
11
|
12
|
14
|
17
|
18
|
19
|
21
|
27
|
27
|
31
|
34
|
39
|
93
|
112
|
116
|
165
|
150
|
163
|
165
|
167
|
|
| Retained Earnings |
209
|
223
|
221
|
239
|
250
|
276
|
307
|
339
|
358
|
391
|
405
|
423
|
463
|
510
|
559
|
613
|
675
|
743
|
793
|
843
|
627
|
763
|
857
|
960
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
2
|
7
|
8
|
8
|
7
|
5
|
2
|
7
|
9
|
14
|
3
|
7
|
13
|
|
| Total Equity |
218
N/A
|
233
+7%
|
231
-1%
|
250
+8%
|
260
+4%
|
288
+10%
|
322
+12%
|
353
+10%
|
375
+6%
|
410
+9%
|
426
+4%
|
452
+6%
|
498
+10%
|
549
+10%
|
600
+9%
|
660
+10%
|
773
+17%
|
857
+11%
|
916
+7%
|
1 016
+11%
|
791
-22%
|
929
+17%
|
1 029
+11%
|
1 141
+11%
|
|
| Total Liabilities & Equity |
296
N/A
|
320
+8%
|
340
+6%
|
371
+9%
|
382
+3%
|
440
+15%
|
475
+8%
|
513
+8%
|
529
+3%
|
567
+7%
|
584
+3%
|
588
+1%
|
1 565
+166%
|
1 564
0%
|
1 584
+1%
|
1 612
+2%
|
1 662
+3%
|
1 724
+4%
|
2 147
+25%
|
2 419
+13%
|
2 453
+1%
|
2 194
-11%
|
2 222
+1%
|
2 341
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
79
|
78
|
75
|
73
|
71
|
71
|
71
|
71
|
71
|
70
|
70
|
71
|
71
|
71
|
71
|
72
|
76
|
78
|
77
|
79
|
77
|
68
|
68
|
68
|
|
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