Leon's Furniture Ltd
TSX:LNF

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Leon's Furniture Ltd Logo
Leon's Furniture Ltd
TSX:LNF
Watchlist
Price: 22.4 CAD -0.22% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
-7%
5 Years
+6%
7 Years
+38%
10 Years
+33%
1.1B
-5%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-12%
5 Years
-4%
7 Years
+24%
10 Years
-1%
1B
+1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+0%
5 Years
+21%
7 Years
+57%
10 Years
+112%

Balance Sheet Decomposition
Leon's Furniture Ltd

2.2B
Assets
1.1B
Liabilities
2.2B
Assets
1.1B
Liabilities
Current Assets 791.4m
Cash & Short-Term Investments 154.9m
Receivables 186.9m
Other Current Assets 449.6m
Non-Current Assets 1.4B
Long-Term Investments 14m
PP&E 647.8m
Intangibles 661.3m
Other Non-Current Assets 58.9m
Current Liabilities 560.4m
Accounts Payable 248.9m
Other Current Liabilities 311.4m
Non-Current Liabilities 574m
Long-Term Debt 376.1m
Other Non-Current Liabilities 197.9m

Balance Sheet
Leon's Furniture Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
8
44
36
90
89
369
382
115
83
Cash Equivalents
46
8
44
36
90
89
369
382
115
83
Short-Term Investments
22
23
39
67
89
108
122
108
111
104
Total Receivables
112
143
130
141
131
144
135
162
189
205
Accounts Receivables
112
118
128
139
122
141
131
160
180
198
Other Receivables
0
25
2
2
8
4
4
2
8
7
Inventory
267
304
309
318
329
334
332
396
411
417
Other Current Assets
24
28
33
27
23
27
24
27
27
26
Total Current Assets
471
505
555
589
661
702
982
1 075
852
835
PP&E Net
356
342
334
354
322
721
714
658
608
652
PP&E Gross
356
342
334
354
322
721
714
658
608
652
Accumulated Depreciation
271
302
466
494
510
618
723
820
882
974
Intangible Assets
321
318
312
306
301
272
271
270
270
271
Goodwill
390
390
390
390
390
390
390
390
390
390
Note Receivable
0
0
0
0
13
13
13
10
20
20
Long-Term Investments
0
0
0
0
17
17
16
15
14
14
Other Long-Term Assets
25
28
21
22
19
32
33
35
39
40
Other Assets
390
390
390
390
390
390
390
390
390
390
Total Assets
1 564
N/A
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%
Liabilities
Accounts Payable
118
176
215
235
204
134
172
145
141
152
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
52
26
1
146
96
74
165
82
83
Other Current Liabilities
275
212
185
184
258
373
576
890
387
388
Total Current Liabilities
424
440
427
420
608
602
821
1 200
610
622
Long-Term Debt
391
342
318
252
56
461
418
291
475
371
Deferred Income Tax
100
96
90
83
81
82
76
71
71
68
Other Liabilities
99
106
117
134
121
85
89
100
109
132
Total Liabilities
1 014
N/A
983
-3%
952
-3%
888
-7%
866
-2%
1 231
+42%
1 403
+14%
1 662
+18%
1 265
-24%
1 193
-6%
Equity
Common Stock
31
34
39
93
112
116
165
150
163
165
Retained Earnings
510
559
613
675
743
793
843
627
763
857
Other Equity
8
8
7
5
2
7
9
14
3
7
Total Equity
549
N/A
600
+9%
660
+10%
773
+17%
857
+11%
916
+7%
1 016
+11%
791
-22%
929
+17%
1 029
+11%
Total Liabilities & Equity
1 564
N/A
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%
Shares Outstanding
Common Shares Outstanding
71
71
72
76
78
77
79
77
68
68

See Also

Summary
LNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNF stock valuation using valuation multiples.
Wall Street Estimates
LNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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