Leon's Furniture Limited
LNF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.60% | 42.90% | 12.87% | -19.29% | -9.61% |
| Total Receivables | -8.54% | 6.26% | -2.90% | -11.04% | 11.29% |
| Inventory | -1.55% | -3.46% | -5.15% | -3.34% | -0.78% |
| Prepaid Expenses | -40.71% | -13.99% | 6.84% | 68.53% | -33.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.37% | -4.16% | 1.84% | 5.73% | -5.22% |
| Total Current Assets | 3.01% | 8.76% | -0.63% | -7.57% | -1.14% |
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| Total Current Assets | 3.01% | 8.76% | -0.63% | -7.57% | -1.14% |
| Net Property, Plant & Equipment | -2.33% | 1.01% | -0.78% | -3.06% | 5.56% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | -6.19% | 1.22% | -1.06% | -2.48% | 2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.68% | 1.42% | -6.76% | -3.55% | 3.40% |
| Total Assets | -1.52% | 3.93% | -0.97% | -4.60% | 2.00% |
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| Total Accounts Payable | -47.48% | 16.83% | -0.48% | 60.08% | -47.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.84% | 3.33% | -1.05% | -0.45% | 8.19% |
| Total Finance Division Other Current Liabilities | 57.38% | 9.07% | -1.54% | -42.89% | 61.10% |
| Total Other Current Liabilities | 57.38% | 9.07% | -1.54% | -42.89% | 61.10% |
| Total Current Liabilities | -0.27% | 11.67% | -1.00% | -12.15% | 2.53% |
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| Total Current Liabilities | -0.27% | 11.67% | -1.00% | -12.15% | 2.53% |
| Long-Term Debt | -17.49% | -18.46% | -1.06% | 8.07% | -39.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | -2.87% | -7.24% | -4.29% | 6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | 2.10% | -1.47% | -3.47% | 5.19% |
| Total Liabilities | -1.65% | 3.88% | -2.59% | -7.29% | -1.54% |
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| Common Stock & APIC | -6.10% | 1.43% | -0.56% | -1.71% | 2.44% |
| Retained Earnings | -0.50% | 3.97% | 0.99% | -1.53% | 6.67% |
| Treasury Stock & Other | -3.74% | 55.74% | 8.38% | 12.42% | 253.19% |
| Total Common Equity | -1.40% | 3.99% | 0.79% | -1.47% | 6.45% |
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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 | -1.40% | 3.99% | 0.79% | -1.47% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | 3.99% | 0.79% | -1.47% | 6.45% |
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