Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Leon's Furniture Ltd banner

Leon's Furniture Ltd
TSX:LNF

Watchlist Manager
Leon's Furniture Ltd Logo
Leon's Furniture Ltd
TSX:LNF
Watchlist
Price: 27.76 CAD -0.79% Market Closed
Market Cap: CA$1.9B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 943%
5Y
-48%
10Y
+257%
Investing Cash Flow
+
3Y
-
5Y
-4%
10Y
-82%
Financing Cash Flow
+
3Y
+52%
5Y
+19%
10Y
-145%

Cash Flow Statement
Leon's Furniture Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
38
39
39
39
36
36
36
38
41
43
45
46
46
47
46
49
51
51
53
54
55
56
58
59
59
61
62
63
61
58
56
57
60
63
66
63
62
61
60
57
55
53
50
47
44
49
58
68
64
67
72
76
78
76
76
77
68
70
77
84
97
99
99
97
103
108
107
111
106
107
106
143
147
186
216
211
251
250
272
276
254
259
253
236
221
190
178
182
190
195
175
205
212
214
232
Depreciation & Amortization
8
8
8
8
9
9
9
10
10
10
10
10
10
11
11
12
12
12
13
13
13
14
14
14
14
14
15
16
16
17
17
17
17
17
17
16
16
15
15
14
14
14
14
15
15
15
23
29
36
43
42
43
43
42
41
41
42
42
42
42
41
41
40
40
40
39
39
39
37
60
81
102
123
119
116
113
111
112
112
112
112
111
111
111
110
109
108
108
108
108
108
107
107
106
107
109
Change in Deffered Taxes
0
0
0
1
6
0
4
1
(5)
1
(2)
0
1
1
1
1
1
1
1
0
1
1
0
0
2
2
3
3
1
2
2
2
(2)
(2)
(1)
(1)
0
0
0
0
2
2
2
2
1
1
4
(1)
(1)
(3)
(8)
(5)
(6)
(6)
(4)
(4)
(5)
(8)
(8)
(8)
(5)
(2)
(2)
(3)
(6)
(5)
(3)
(4)
(2)
(4)
(6)
(5)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(1)
(1)
1
1
1
(3)
(9)
(9)
(12)
(10)
(11)
(13)
(14)
(15)
(12)
(15)
(14)
(14)
(14)
(13)
(14)
(14)
(14)
(15)
(16)
(17)
(16)
(15)
(15)
(15)
(15)
(15)
(16)
(18)
(18)
(19)
(19)
(19)
(17)
(17)
(17)
(16)
(16)
(23)
(33)
(44)
(52)
(52)
(49)
(47)
(46)
(47)
(46)
(45)
(37)
(33)
(29)
(22)
(46)
(46)
(47)
(47)
(48)
(48)
(50)
(53)
(58)
(60)
(64)
(66)
(86)
(87)
(103)
(124)
(94)
(111)
(80)
(60)
(53)
(37)
(53)
(54)
(54)
(58)
(62)
(86)
(89)
(91)
(95)
(78)
(105)
(110)
(113)
(116)
Cash Taxes Paid
29
28
27
27
27
27
25
24
22
30
33
34
36
28
25
25
22
23
25
23
24
27
27
32
33
33
34
34
34
32
32
28
24
24
23
25
29
27
26
26
26
24
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
8
16
8
31
40
44
60
49
45
43
44
47
42
40
44
0
36
27
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
20
21
25
23
20
19
18
14
12
16
15
15
15
14
14
13
13
12
11
11
10
9
9
13
18
23
28
27
25
24
22
22
22
21
21
21
21
23
25
27
29
29
28
27
25
23
23
22
21
23
Change in Working Capital
(10)
(2)
10
(2)
(18)
(5)
(7)
15
40
16
14
5
3
(4)
13
13
7
30
25
33
32
13
12
16
9
22
24
17
5
2
(4)
(11)
21
24
26
19
18
17
13
26
10
5
(6)
1
3
20
50
73
24
24
14
23
85
63
32
14
(18)
(6)
22
41
90
89
75
72
74
83
92
57
93
28
51
65
55
82
219
357
284
234
11
(31)
(21)
(91)
(127)
(296)
(278)
(134)
(30)
64
52
35
57
90
139
137
86
70
Cash from Operating Activities
33
N/A
43
+29%
57
+31%
46
-19%
36
-21%
41
+14%
43
+3%
59
+38%
75
+28%
59
-21%
53
-11%
51
-3%
50
-2%
41
-19%
58
+42%
57
-1%
56
-2%
80
+41%
75
-5%
85
+13%
85
+0%
69
-19%
69
+0%
74
+7%
69
-7%
81
+18%
86
+6%
80
-6%
70
-13%
66
-5%
57
-13%
49
-15%
78
+59%
84
+8%
88
+6%
82
-7%
79
-3%
76
-5%
70
-8%
82
+16%
65
-20%
58
-11%
47
-20%
51
+10%
49
-4%
57
+15%
92
+63%
116
+26%
76
-34%
77
+0%
67
-13%
86
+29%
152
+77%
131
-14%
99
-24%
82
-17%
59
-29%
63
+8%
97
+54%
129
+32%
165
+28%
179
+9%
164
-8%
160
-2%
157
-2%
171
+9%
185
+8%
145
-22%
182
+25%
129
-29%
170
+31%
202
+19%
235
+16%
261
+11%
421
+62%
567
+35%
511
-10%
489
-4%
293
-40%
293
+0%
314
+7%
237
-24%
189
-20%
14
-92%
14
-1%
138
+864%
206
+49%
264
+28%
253
-4%
243
-4%
266
+9%
294
+11%
345
+17%
345
0%
295
-14%
295
0%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(20)
(24)
(25)
(24)
(23)
(20)
(25)
(24)
(27)
(30)
(31)
(29)
(28)
(30)
(25)
(29)
(32)
(33)
(36)
(37)
(33)
(28)
(23)
(17)
(18)
(20)
(23)
(23)
(23)
(17)
(11)
(10)
(9)
(10)
(14)
(16)
(18)
(24)
(25)
(26)
(26)
(21)
(18)
(15)
(11)
(14)
(26)
(28)
(28)
(24)
(20)
(23)
(26)
(30)
(28)
(25)
(24)
(27)
(26)
(53)
(57)
(59)
(56)
(30)
(25)
(19)
(21)
(21)
(22)
(31)
(34)
(39)
(52)
(45)
(45)
(38)
(23)
(21)
(16)
(17)
(20)
(17)
(28)
(30)
(35)
(45)
(45)
(48)
(64)
(63)
(60)
(60)
(42)
(39)
Other Items
(1)
(18)
(14)
2
23
19
6
(28)
(33)
(16)
3
17
10
9
(2)
9
12
0
3
(24)
(14)
(4)
(12)
(5)
(20)
(35)
(35)
(27)
(2)
7
7
12
(9)
(29)
(7)
(19)
(23)
5
(29)
(42)
(8)
(12)
(19)
6
5
(530)
(506)
(507)
(527)
1
(2)
0
0
(2)
0
5
3
12
1
(8)
(12)
(24)
(19)
(20)
(22)
(21)
(17)
(14)
(9)
(8)
(9)
(11)
(9)
(7)
(8)
1
1
(4)
0
(12)
33
39
39
41
(9)
(10)
(11)
9
39
36
36
24
(8)
(8)
(7)
(8)
Cash from Investing Activities
(19)
N/A
(37)
-98%
(33)
+9%
(22)
+33%
(2)
+91%
(5)
-119%
(17)
-270%
(48)
-183%
(58)
-21%
(40)
+32%
(24)
+40%
(13)
+45%
(21)
-61%
(20)
+5%
(30)
-50%
(21)
+30%
(13)
+37%
(29)
-120%
(29)
0%
(57)
-95%
(50)
+13%
(41)
+17%
(46)
-10%
(34)
+26%
(44)
-30%
(52)
-19%
(53)
-2%
(47)
+12%
(24)
+48%
(16)
+33%
(16)
+1%
(5)
+69%
(20)
-296%
(39)
-91%
(16)
+58%
(29)
-77%
(37)
-30%
(12)
+69%
(47)
-305%
(66)
-41%
(33)
+51%
(38)
-17%
(45)
-19%
(15)
+67%
(13)
+16%
(545)
-4 256%
(517)
+5%
(521)
-1%
(552)
-6%
(26)
+95%
(30)
-12%
(23)
+21%
(20)
+15%
(26)
-29%
(26)
-1%
(25)
+3%
(25)
+3%
(13)
+45%
(23)
-69%
(35)
-54%
(38)
-10%
(76)
-99%
(76)
+0%
(79)
-3%
(78)
+1%
(51)
+35%
(42)
+18%
(32)
+23%
(30)
+7%
(29)
+5%
(31)
-9%
(42)
-36%
(43)
-3%
(46)
-5%
(60)
-31%
(44)
+26%
(43)
+3%
(42)
+2%
(23)
+46%
(33)
-48%
16
N/A
21
+31%
20
-7%
23
+19%
(37)
N/A
(40)
-8%
(46)
-16%
(36)
+22%
(5)
+85%
(12)
-119%
(28)
-135%
(40)
-42%
(68)
-70%
(68)
0%
(49)
+29%
(46)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(5)
(4)
(4)
(5)
(5)
(7)
(13)
(25)
(29)
(27)
(24)
(14)
(9)
(16)
(28)
(24)
0
(17)
(0)
(1)
(3)
(3)
(8)
(8)
(7)
(7)
(5)
(5)
(3)
(4)
(2)
(5)
(4)
(4)
(9)
(8)
(9)
(12)
(8)
(6)
(6)
(2)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(4)
(6)
(10)
(15)
(15)
(47)
(48)
(51)
(61)
(68)
(65)
(295)
(290)
(250)
(244)
(5)
(1)
0
0
0
0
0
0
0
(0)
(1)
Net Issuance of 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
480
469
459
(42)
(47)
(67)
(77)
(82)
(46)
(27)
(32)
(27)
(37)
(62)
(52)
(45)
(52)
(47)
(46)
(58)
(61)
(46)
(51)
(68)
(85)
(101)
(116)
(116)
(107)
(94)
(76)
(72)
(72)
(73)
(73)
76
74
71
69
(91)
(104)
(151)
(211)
(191)
(177)
(149)
(97)
(108)
(109)
(89)
Cash Paid for Dividends
(8)
(8)
(18)
(19)
(19)
(19)
(9)
(9)
(9)
(10)
(10)
(11)
(13)
(14)
(15)
(15)
(15)
(14)
(24)
(25)
(26)
(27)
(18)
(19)
(20)
(21)
(28)
(28)
(27)
(27)
(20)
(20)
(34)
(34)
(34)
(34)
(21)
(23)
(24)
(25)
(25)
(36)
(37)
(38)
(38)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(32)
(33)
(35)
(36)
(36)
(38)
(40)
(42)
(43)
(43)
(43)
(45)
(44)
(45)
(70)
(70)
(72)
(170)
(146)
(144)
(143)
(45)
(43)
(43)
(43)
(43)
(45)
(46)
(48)
(50)
(51)
(53)
(54)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
2
5
(3)
(11)
(16)
(24)
(21)
(17)
(16)
(15)
(11)
(10)
(12)
(12)
(11)
(9)
(10)
(10)
(9)
(9)
(8)
(7)
(7)
(6)
(6)
(6)
(10)
(15)
(19)
(23)
(24)
(22)
(21)
(20)
(20)
(19)
(9)
(9)
(9)
(10)
(22)
(24)
(26)
(28)
(27)
(26)
(24)
(22)
(21)
(21)
(20)
(20)
(21)
Cash from Financing Activities
(21)
N/A
(13)
+37%
(22)
-71%
(22)
+0%
(24)
-8%
(25)
-4%
(16)
+35%
(23)
-41%
(34)
-49%
(39)
-14%
(37)
+5%
(35)
+4%
(27)
+25%
(22)
+16%
(31)
-39%
(43)
-37%
(39)
+9%
(39)
+1%
(41)
-5%
(25)
+39%
(26)
-5%
(30)
-14%
(21)
+28%
(26)
-22%
(27)
-5%
(28)
0%
(35)
-27%
(33)
+6%
(32)
+4%
(30)
+5%
(23)
+23%
(21)
+7%
(39)
-82%
(38)
+2%
(38)
-1%
(43)
-13%
(29)
+32%
(31)
-7%
(36)
-14%
(33)
+7%
(32)
+5%
(42)
-34%
(41)
+2%
(36)
+12%
(34)
+6%
469
N/A
440
-6%
425
-3%
407
-4%
(92)
N/A
(93)
-1%
(111)
-19%
(120)
-8%
(121)
-1%
(84)
+30%
(68)
+20%
(72)
-7%
(66)
+8%
(75)
-13%
(100)
-34%
(90)
+10%
(82)
+9%
(90)
-10%
(86)
+5%
(86)
0%
(100)
-16%
(103)
-3%
(89)
+14%
(98)
-11%
(121)
-24%
(145)
-20%
(168)
-16%
(193)
-14%
(199)
-3%
(189)
+5%
(206)
-9%
(189)
+8%
(212)
-12%
(221)
-4%
(222)
0%
(316)
-42%
(374)
-18%
(370)
+1%
(343)
+7%
(245)
+29%
(167)
+32%
(176)
-6%
(222)
-26%
(280)
-26%
(260)
+7%
(246)
+6%
(218)
+11%
(169)
+23%
(180)
-7%
(183)
-2%
(166)
+10%
Change in Cash
Net Change in Cash
(6)
N/A
(6)
-12%
1
N/A
2
+15%
10
+587%
12
+17%
9
-22%
(12)
N/A
(17)
-37%
(19)
-14%
(8)
+60%
3
N/A
2
-8%
(2)
N/A
(3)
-106%
(7)
-97%
4
N/A
12
+179%
5
-55%
3
-38%
9
+179%
(2)
N/A
2
N/A
14
+637%
(3)
N/A
2
N/A
(2)
N/A
1
N/A
14
+1 871%
20
+43%
18
-9%
23
+25%
19
-16%
7
-61%
34
+358%
10
-70%
13
+31%
33
+149%
(13)
N/A
(18)
-41%
1
N/A
(22)
N/A
(40)
-81%
0
N/A
3
+1 150%
(19)
N/A
16
N/A
20
+31%
(69)
N/A
(41)
+40%
(56)
-35%
(48)
+13%
12
N/A
(16)
N/A
(11)
+29%
(11)
+7%
(38)
-262%
(17)
+56%
(0)
+99%
(6)
-6 100%
36
N/A
21
-43%
(2)
N/A
(4)
-105%
(8)
-81%
20
N/A
41
+104%
25
-40%
54
+120%
(21)
N/A
(7)
+67%
(9)
-28%
(1)
+85%
17
N/A
172
+943%
317
+84%
280
-12%
234
-16%
49
-79%
37
-24%
14
-64%
(116)
N/A
(161)
-39%
(305)
-90%
(267)
+12%
(69)
+74%
(17)
+76%
6
N/A
(32)
N/A
(29)
+10%
(8)
+72%
36
N/A
108
+198%
96
-11%
63
-34%
83
+31%
Free Cash Flow
Free Cash Flow
15
N/A
25
+59%
37
+52%
22
-41%
11
-48%
18
+55%
20
+10%
39
+98%
51
+30%
35
-30%
26
-26%
21
-19%
19
-11%
12
-39%
30
+158%
27
-10%
31
+16%
50
+62%
43
-15%
52
+21%
49
-5%
32
-36%
36
+13%
45
+27%
45
-1%
64
+41%
68
+7%
61
-11%
47
-22%
43
-9%
34
-22%
32
-4%
66
+106%
74
+11%
79
+7%
72
-9%
66
-9%
60
-9%
52
-13%
57
+10%
40
-30%
33
-19%
20
-37%
31
+51%
31
+2%
42
+33%
81
+95%
102
+26%
51
-50%
49
-3%
39
-21%
63
+61%
132
+111%
108
-18%
73
-32%
52
-28%
31
-41%
38
+23%
74
+94%
102
+38%
138
+35%
126
-9%
108
-15%
102
-5%
100
-1%
141
+41%
160
+14%
127
-21%
161
+27%
109
-33%
148
+36%
170
+15%
200
+18%
222
+11%
369
+66%
522
+42%
467
-11%
450
-4%
270
-40%
272
+0%
297
+9%
220
-26%
170
-23%
(3)
N/A
(14)
-370%
108
N/A
171
+58%
219
+28%
209
-5%
195
-6%
201
+3%
231
+15%
285
+24%
284
0%
254
-11%
256
+1%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.