Leon's Furniture Limited
LNF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.15M | 267.99M | 302.96M | 259.84M | 195.64M |
| Total Receivables | 109.19M | 103.75M | 104.08M | 114.08M | 116.20M |
| Inventory | 286.29M | 306.33M | 301.45M | 296.60M | 310.48M |
| Prepaid Expenses | 18.40M | 12.68M | 8.36M | 13.09M | 16.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76M | 10.77M | 10.27M | 10.02M | 10.24M |
| Total Current Assets | 682.79M | 701.52M | 727.12M | 693.63M | 649.12M |
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| Total Current Assets | 682.79M | 701.52M | 727.12M | 693.63M | 649.12M |
| Net Property, Plant & Equipment | 532.16M | 541.48M | 552.48M | 536.55M | 509.34M |
| Long-term Investments | 274.55M | 280.19M | 284.53M | 280.08M | 286.04M |
| Goodwill | 274.55M | 280.19M | 284.53M | 280.08M | 286.04M |
| Total Other Intangibles | 189.61M | 193.67M | 196.86M | 193.98M | 198.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.11M | 43.50M | 45.32M | 44.01M | 40.08M |
| Total Assets | 1.72B | 1.76B | 1.81B | 1.75B | 1.68B |
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| Total Accounts Payable | 200.31M | 203.67M | 122.53M | 217.80M | 183.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.08M | 60.82M | 62.54M | 61.14M | 119.32M |
| Total Finance Division Other Current Liabilities | 161.66M | 186.18M | 270.10M | 161.52M | 176.93M |
| Total Other Current Liabilities | 161.66M | 186.18M | 270.10M | 161.52M | 176.93M |
| Total Current Liabilities | 424.06M | 450.68M | 455.18M | 440.46M | 479.76M |
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| Total Current Liabilities | 424.06M | 450.68M | 455.18M | 440.46M | 479.76M |
| Long-Term Debt | 43.99M | 44.89M | 45.58M | 52.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.40M | 235.67M | 238.49M | 231.69M | 196.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.98M | 148.65M | 150.91M | 147.41M | 147.84M |
| Total Liabilities | 844.43M | 879.89M | 890.16M | 871.61M | 823.64M |
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| Common Stock & APIC | 127.21M | 130.04M | 131.35M | 128.91M | 123.46M |
| Retained Earnings | 733.09M | 736.60M | 770.45M | 733.84M | 724.03M |
| Treasury Stock & Other | 16.49M | 13.83M | 14.33M | 13.90M | 11.76M |
| Total Common Equity | 876.79M | 880.47M | 916.14M | 876.64M | 859.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 876.79M | 880.47M | 916.14M | 876.64M | 859.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 876.79M | 880.47M | 916.14M | 876.64M | 859.25M |
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