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 | 16.36% | 32.03% | 36.28% | 33.96% | 40.85% |
| Total Receivables | 19.13% | -5.98% | 1.45% | -20.11% | -19.90% |
| Inventory | -2.92% | -7.74% | 3.59% | 9.67% | 6.23% |
| Prepaid Expenses | 17.14% | 11.10% | 14.11% | -4.71% | -11.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64% | 5.19% | 2.09% | -3.17% | -6.82% |
| Total Current Assets | 8.42% | 5.25% | 13.83% | 11.75% | 9.81% |
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| Total Current Assets | 8.42% | 5.25% | 13.83% | 11.75% | 9.81% |
| Net Property, Plant & Equipment | -1.08% | 4.54% | 14.29% | 15.48% | 9.54% |
| Long-term Investments | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Goodwill | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Other Intangibles | -2.25% | -4.33% | 2.67% | 4.64% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | 5.11% | 13.95% | 18.00% | 6.93% |
| Total Assets | 2.36% | 2.34% | 10.79% | 11.03% | 5.83% |
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| Total Accounts Payable | 6.67% | 9.22% | 9.01% | 9.17% | 1.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | -47.94% | 0.22% | 3.21% | -3.99% |
| Total Finance Division Other Current Liabilities | 6.50% | -8.58% | 11.48% | -4.71% | -10.32% |
| Total Other Current Liabilities | 6.50% | -8.58% | 11.48% | -4.71% | -10.32% |
| Total Current Liabilities | 6.01% | -11.56% | 8.72% | -0.24% | -3.73% |
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| Total Current Liabilities | 6.01% | -11.56% | 8.72% | -0.24% | -3.73% |
| Long-Term Debt | -15.42% | -- | -11.23% | -9.54% | -14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | 17.60% | 31.98% | 29.07% | 27.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | -1.20% | 5.09% | 6.10% | 0.28% |
| Total Liabilities | 2.08% | 2.58% | 12.07% | 6.77% | 2.83% |
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| Common Stock & APIC | -0.22% | 3.10% | 11.21% | 13.02% | 4.14% |
| Retained Earnings | 3.12% | 1.31% | 8.85% | 15.42% | 9.39% |
| Treasury Stock & Other | 3.52% | 40.33% | 35.44% | 53.34% | 43.14% |
| Total Common Equity | 2.64% | 2.10% | 9.53% | 15.51% | 8.99% |
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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 | 2.64% | 2.10% | 9.53% | 15.51% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64% | 2.10% | 9.53% | 15.51% | 8.99% |
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