LEON'S FURNITURE LTD (LNF.CA) Stock Balance Sheet

TSX:LNF • CA5266821092

Current stock price

25.75 CAD
+0.09 (+0.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LNF.CA Cash Equivalents ChartLNF.CA Cash Equivalents over time chart
257.25M191.24M82.74M115.13M382.14M
Marketable Securities
LNF.CA Marketable Securities ChartLNF.CA Marketable Securities over time chart
158.15M134.17M104.40M110.83M107.81M
Receivables
LNF.CA Receivables ChartLNF.CA Receivables over time chart
142.70M187.43M204.93M188.71M162.34M
Inventories
LNF.CA Inventories ChartLNF.CA Inventories over time chart
413.32M395.49M416.60M410.61M395.65M
Other Current Assets
LNF.CA Other Current Assets ChartLNF.CA Other Current Assets over time chart
25.54M27.88M26.38M26.64M27.36M
Total Current Assets
LNF.CA Total Current Assets ChartLNF.CA Total Current Assets over time chart
996.96M936.21M835.05M851.91M1.08B
 
Non-Current Assets
PPE Net
LNF.CA PPE Net ChartLNF.CA PPE Net over time chart
744.18M674.68M651.76M608.47M657.81M
Investments And Advances
LNF.CA Investments And Advances ChartLNF.CA Investments And Advances over time chart
13.34M13.72M14.09M14.47M14.85M
Goodwill
LNF.CA Goodwill ChartLNF.CA Goodwill over time chart
390.12M390.12M390.12M390.12M390.12M
Intangibles
LNF.CA Intangibles ChartLNF.CA Intangibles over time chart
269.91M270.69M271.21M269.74M270.17M
Other Non-Current Assets
LNF.CA Other Non-Current Assets ChartLNF.CA Other Non-Current Assets over time chart
41.03M39.72M39.93M38.59M34.85M
Total Non-Current Assets
LNF.CA Total Non-Current Assets ChartLNF.CA Total Non-Current Assets over time chart
1.48B1.40B1.39B1.34B1.38B
 
TOTAL ASSETS
LNF.CA TOTAL ASSETS ChartLNF.CA TOTAL ASSETS over time chart
2.48B2.34B2.22B2.19B2.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
LNF.CA Short Term Debt ChartLNF.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LNF.CA Current Portion Of LT Debt. ChartLNF.CA Current Portion Of LT Debt. over time chart
85.76M87.19M82.63M81.89M164.92M
Accounts Payable
LNF.CA Accounts Payable ChartLNF.CA Accounts Payable over time chart
168.00M161.49M151.65M141.20M145.30M
Other Current Liabilities
LNF.CA Other Current Liabilities ChartLNF.CA Other Current Liabilities over time chart
370.34M407.84M387.81M387.15M889.52M
Total Current Liabilities
LNF.CA Total Current Liabilities ChartLNF.CA Total Current Liabilities over time chart
624.10M656.53M622.08M610.24M1.20B
 
Non-Current Liabilities
Long Term Debt
LNF.CA Long Term Debt ChartLNF.CA Long Term Debt over time chart
389.50M338.36M371.30M475.34M291.33M
Deferred Taxes/Income
LNF.CA Deferred Taxes/Income ChartLNF.CA Deferred Taxes/Income over time chart
63.92M67.31M68.40M70.65M71.01M
Other Non-Current Liabilities
LNF.CA Other Non-Current Liabilities ChartLNF.CA Other Non-Current Liabilities over time chart
143.00M137.34M131.54M108.53M99.85M
Total Non-Current Liabilities
LNF.CA Total Non-Current Liabilities ChartLNF.CA Total Non-Current Liabilities over time chart
596.42M543.01M571.24M654.52M462.20M
 
TOTAL LIABILITIES
LNF.CA TOTAL LIABILITIES ChartLNF.CA TOTAL LIABILITIES over time chart
1.22B1.20B1.19B1.26B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNF.CA Retained Earnings ChartLNF.CA Retained Earnings over time chart
1.06B960.47M856.89M762.90M627.24M
Common Shares
LNF.CA Common Shares ChartLNF.CA Common Shares over time chart
180.10M167.23M164.88M162.64M149.97M
Other Shareholders' Equity
LNF.CA Other Shareholders' Equity ChartLNF.CA Other Shareholders' Equity over time chart
19.65M13.45M6.76M3.35M13.98M
Shares Outstanding
LNF.CA Shares Outstanding ChartLNF.CA Shares Outstanding over time chart
68.80M68.19M68.03M67.86M76.80M
Tangible Book Value per Share
LNF.CA Tangible Book Value per Share ChartLNF.CA Tangible Book Value per Share over time chart
8.667.045.403.961.70
Total Shareholders' Equity
LNF.CA Total Shareholders' Equity ChartLNF.CA Total Shareholders' Equity over time chart
1.26B1.14B1.03B928.88M791.19M
 
TOTAL LIABILITIES AND EQUITY
LNF.CA TOTAL LIABILITIES AND EQUITY ChartLNF.CA TOTAL LIABILITIES AND EQUITY over time chart
2.48B2.34B2.22B2.19B2.45B
 
Statistics
Debt/Equity
LNF.CA Debt/Equity ChartLNF.CA Debt/Equity over time chart
0.310.300.360.510.37
Current Ratio
LNF.CA Current Ratio ChartLNF.CA Current Ratio over time chart
1.601.431.341.400.90
Return On Assets (ROA)
LNF.CA Return On Assets (ROA) ChartLNF.CA Return On Assets (ROA) over time chart
6.34%6.57%6.25%8.18%8.44%
Return On Equity (ROE)
LNF.CA Return On Equity (ROE) ChartLNF.CA Return On Equity (ROE) over time chart
12.50%13.47%13.50%19.32%26.18%
Return On Invested Capital (ROIC)
LNF.CA Return On Invested Capital (ROIC) ChartLNF.CA Return On Invested Capital (ROIC) over time chart
8.99%8.55%8.69%12.02%17.33%
Return On Invested Capital Ex Cash (ROICexc)
LNF.CA Return On Invested Capital Ex Cash (ROICexc) ChartLNF.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.59%10.60%9.84%14.02%28.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LNF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLNF.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.43%20.63%18.51%27.29%210.54%

All data in CAD , ROIC based on taxRate of 0.25

Charts

LNF.CA Balance Sheet Over Time ChartLNF.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LNF.CA Balance Sheet - Short Vs Long Term ChartLNF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B