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Leon's Furniture Limited (LNF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.14+0.11 (+0.65%)
At close: 03:39PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
382,138
368,635
89,032
90,267
Other Short Term Investments
107,812
122,199
108,145
88,621
Total Cash
489,950
490,834
197,177
178,888
Net Receivables
160,093
130,582
140,535
122,131
Inventory
395,646
332,072
334,443
329,317
Other Current Assets
-
-
625
-
Total Current Assets
1,075,289
982,025
698,339
661,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,477,697
1,437,287
1,339,110
831,299
Accumulated Depreciation
-819,888
-722,864
-618,316
-509,702
Net property, plant and equipment
657,809
714,423
720,794
321,597
Goodwill
390,120
390,120
390,120
390,120
Intangible Assets
270,173
270,481
271,810
300,896
Other long-term assets
-
-
-
484
Total non-current assets
1,377,844
1,436,564
1,431,595
1,062,319
Total Assets
2,453,133
2,418,589
2,129,934
1,723,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
90,000
-
25,000
144,712
Accounts Payable
145,300
171,616
134,013
203,602
Taxes payable
32,523
15,479
6,505
7,338
Deferred revenues
419,886
361,193
187,517
184,542
Other Current Liabilities
1,742
3,976
-
-
Total Current Liabilities
1,199,744
820,739
570,968
607,520
Non-current liabilities
Long Term Debt
-
90,441
118,788
48,435
Deferred taxes liabilities
71,009
75,562
75,065
81,311
Deferred revenues
99,840
88,604
107,243
110,126
Other long-term liabilities
13
13
13
13
Total non-current liabilities
462,196
581,847
643,202
258,690
Total Liabilities
1,661,940
1,402,586
1,214,170
866,210
Stockholders' Equity
Common Stock
149,966
164,669
115,728
111,956
Retained Earnings
627,243
842,604
793,116
743,399
Accumulated other comprehensive income
13,984
8,699
3,378
-1,539
Total stockholders' equity
791,193
1,016,003
915,764
857,362
Total liabilities and stockholders' equity
2,453,133
2,418,589
2,129,934
1,723,572