Leon's Furniture Limited (LNF.TO)

CAD 25.5

(-2.11%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.22 Billion 2.19 Billion 2.45 Billion 2.41 Billion 2.12 Billion 1.72 Billion
Total Current Assets 835.05 Million 851.91 Million 1.07 Billion 982.02 Million 698.33 Million 661.25 Million
Cash And Short Term Investments 187.14 Million 225.95 Million 489.95 Million 490.83 Million 197.17 Million 178.88 Million
Cash and Cash Equivalents 82.74 Million 115.12 Million 382.13 Million 368.63 Million 89.03 Million 90.26 Million
Short Term Investments 104.4 Million 110.82 Million 107.81 Million 122.19 Million 108.14 Million 88.62 Million
Net Receivables 204.93 Million 188.7 Million 162.33 Million 134.84 Million 144.11 Million 130.54 Million
Inventory 416.59 Million 410.61 Million 395.64 Million 332.07 Million 334.44 Million 329.31 Million
Other Current Assets 12.61 Million 26.63 Million 27.35 Million 24.27 Million 625 Thousand 8.33 Million
Total Non-Current Assets 1.38 Billion 1.34 Billion 1.37 Billion 1.43 Billion 1.43 Billion 1.06 Billion
Net PPE 651.76 Million 608.46 Million 657.8 Million 714.42 Million 720.79 Million 321.59 Million
Good Will And Intangible Assets 661.33 Million 659.86 Million 660.29 Million 660.6 Million 661.93 Million 691.01 Million
Good Will 390.12 Million 390.12 Million 390.12 Million 390.12 Million 390.12 Million 390.12 Million
Intangible Assets 271.21 Million 269.74 Million 270.17 Million 270.48 Million 271.81 Million 300.89 Million
Long-Term Investments 33.75 Million 34.81 Million 24.88 Million 28.93 Million 29.68 Million 42.01 Million
Tax Assets 17.29 Million 16.64 Million 14.95 Million 14.99 Million 7.54 Million 7.2 Million
Other Non Current Assets 22.63 Million 21.94 Million 19.89 Million 17.61 Million 11.64 Million 484 Thousand
Other Assets - - - - - -
Total Liabilities 1.19 Billion 1.26 Billion 1.66 Billion 1.4 Billion 1.21 Billion 866.21 Million
Total Current Liabilities 622.08 Million 610.23 Million 1.19 Billion 820.73 Million 570.96 Million 607.52 Million
Account Payables 151.64 Million 141.19 Million 145.3 Million 171.61 Million 134.01 Million 203.6 Million
Tax Payables 3.69 Million 2.4 Million 32.52 Million 15.47 Million 6.5 Million 7.33 Million
Short Term Debt 82.62 Million 81.88 Million 164.92 Million 73.47 Million 95.6 Million 146.12 Million
Deferred Revenue 228.57 Million 238.74 Million 419.88 Million 361.19 Million 187.51 Million 184.54 Million
Other Current Liabilities 159.23 Million 148.4 Million 469.63 Million 214.45 Million 153.83 Million 73.24 Million
Total Non Current Liabilities 571.23 Million 654.52 Million 462.19 Million 581.84 Million 643.2 Million 258.69 Million
Long-Term Debt 371.29 Million 475.34 Million 291.33 Million 417.66 Million 460.88 Million 56.21 Million
Deferred Revenue Non Current 111.17 Million 108.52 Million 99.84 Million 88.6 Million 107.24 Million 110.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.36 Million 7000.00 13 Thousand 13 Thousand 13 Thousand 11.03 Million
Other Liabilities - - - - - -
Total Equity 1.02 Billion 928.88 Million 791.19 Million 1.01 Billion 915.76 Million 857.36 Million
Stock Holders Equity 1.02 Billion 928.88 Million 791.19 Million 1.01 Billion 915.76 Million 857.36 Million
Common Stock 164.87 Million 162.63 Million 149.96 Million 164.66 Million 115.72 Million 111.95 Million
Retained Earnings 856.89 Million 762.89 Million 627.24 Million 842.6 Million 793.11 Million 743.39 Million
Accumulated other comprehensive income 6.75 Million 3.35 Million 13.98 Million 8.69 Million 3.37 Million -1.53 Million
Common Stock Equity 1.02 Billion 928.88 Million 791.19 Million 1.01 Billion 915.76 Million 857.36 Million
Capital Lease Obligation 353.92 Million 322.85 Million 366.25 Million 400.7 Million 412.69 Million 9.19 Million
Total Investments 104.4 Million 110.82 Million 107.81 Million 122.19 Million 108.14 Million 88.62 Million
Total Debt 453.92 Million 557.23 Million 456.25 Million 491.14 Million 556.48 Million 202.34 Million
Net Debt 371.18 Million 442.1 Million 74.11 Million 122.5 Million 467.45 Million 112.07 Million

Balance Sheet Charts