Leon's Furniture Limited LNF.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.05% | -3.37% | -11.77% | 16.60% | 32.82% |
| Total Receivables | 24.39% | 5.57% | -0.56% | -8.77% | -1.82% |
| Inventory | 0.52% | -6.25% | 1.36% | 1.64% | -4.47% |
| Prepaid Expenses | -16.71% | 45.53% | 51.38% | -36.16% | -21.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.61% | 0.22% | 4.61% | 2.49% | -2.10% |
| Total Current Assets | 10.07% | -2.37% | -3.76% | 4.83% | 6.86% |
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| Total Current Assets | 10.07% | -2.37% | -3.76% | 4.83% | 6.86% |
| Net Property, Plant & Equipment | -0.33% | -1.42% | -2.24% | 2.97% | 5.34% |
| Long-term Investments | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Goodwill | 0.03% | -1.71% | -1.77% | 1.59% | -2.08% |
| Total Other Intangibles | -0.05% | -1.79% | -1.86% | 1.48% | -2.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.52% | -2.91% | -4.26% | 2.98% | 9.80% |
| Total Assets | 3.91% | -1.92% | -2.79% | 3.32% | 3.88% |
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| Total Accounts Payable | 15.92% | -1.34% | 65.81% | -43.74% | 18.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 2.39% | -3.00% | 2.30% | -48.76% |
| Total Finance Division Other Current Liabilities | 6.34% | -12.90% | -31.24% | 67.23% | -8.71% |
| Total Other Current Liabilities | 6.34% | -12.90% | -31.24% | 67.23% | -8.71% |
| Total Current Liabilities | 10.05% | -5.61% | -1.24% | 3.34% | -8.19% |
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| Total Current Liabilities | 10.05% | -5.61% | -1.24% | 3.34% | -8.19% |
| Long-Term Debt | 0.03% | -1.71% | -1.77% | -12.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | -1.93% | -1.43% | 2.94% | 18.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | -1.49% | -1.75% | 2.37% | -0.29% |
| Total Liabilities | 5.30% | -3.73% | -1.40% | 2.13% | 5.82% |
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| Common Stock & APIC | 1.05% | -1.87% | -1.25% | 1.90% | 4.41% |
| Retained Earnings | 3.17% | -0.17% | -4.63% | 4.99% | 1.35% |
| Treasury Stock & Other | -12.80% | 19.56% | -3.72% | 3.13% | 18.21% |
| Total Common Equity | 2.56% | -0.11% | -4.13% | 4.51% | 2.02% |
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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 | 2.56% | -0.11% | -4.13% | 4.51% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56% | -0.11% | -4.13% | 4.51% | 2.02% |
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