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Leon's Furniture Limited (LNF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.52+1.23 (+5.78%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,744
115,127
382,138
368,635
Other Short Term Investments
104,403
110,829
107,812
122,199
Total Cash
187,147
225,956
489,950
490,834
Net Receivables
197,759
180,482
160,093
130,582
Inventory
416,596
410,612
395,646
332,072
Other Current Assets
12,612
12,607
15,598
11,095
Total Current Assets
835,055
851,912
1,075,289
982,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,625,295
1,490,508
1,463,290
1,437,287
Accumulated Depreciation
-973,531
-882,043
-805,481
-722,864
Net property, plant and equipment
651,764
608,465
657,809
714,423
Goodwill
390,120
390,120
390,120
390,120
Intangible Assets
271,213
269,741
270,173
270,481
Total non-current assets
1,386,784
1,341,731
1,377,844
1,436,564
Total Assets
2,221,839
2,193,643
2,453,133
2,418,589
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,500
7,500
90,000
-
Accounts Payable
151,648
141,199
145,300
171,616
Taxes payable
3,694
2,407
32,523
15,479
Deferred revenues
228,575
238,741
419,886
361,193
Other Current Liabilities
2,265
-
1,742
3,976
Total Current Liabilities
622,080
593,198
1,199,744
820,739
Non-current liabilities
Long Term Debt
92,500
226,875
-
90,441
Deferred taxes liabilities
68,399
70,648
71,009
75,562
Deferred revenues
111,178
108,527
99,840
88,604
Other long-term liabilities
-
7
13
13
Total non-current liabilities
571,235
671,560
462,196
581,847
Total Liabilities
1,193,315
1,264,758
1,661,940
1,402,586
Stockholders' Equity
Common Stock
164,875
162,636
149,966
164,669
Retained Earnings
856,891
762,899
627,243
842,604
Accumulated other comprehensive income
6,758
3,350
13,984
8,699
Total stockholders' equity
1,028,524
928,885
791,193
1,016,003
Total liabilities and stockholders' equity
2,221,839
2,193,643
2,453,133
2,418,589