Leon's Furniture Limited
LNF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.54M | 23.01M | 16.60M | 48.45M | 27.02M |
| Total Depreciation and Amortization | 20.04M | 19.52M | 18.84M | 18.79M | 18.98M |
| Total Amortization of Deferred Charges | 198.20K | 208.90K | 170.70K | 195.00K | 213.40K |
| Total Other Non-Cash Items | 859.60K | 6.77M | -4.83M | -10.22M | 5.02M |
| Change in Net Operating Assets | 40.60M | -29.50M | -31.83M | 38.06M | 48.01M |
| Cash from Operations | 98.24M | 20.01M | -1.04M | 95.28M | 99.24M |
| Capital Expenditure | -7.44M | -5.51M | -5.39M | -8.78M | -9.83M |
| Sale of Property, Plant, and Equipment | 132.10K | 152.50K | 64.10K | 786.50K | 54.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | 86.70K | -3.27M | -5.06M | 2.34M |
| Cash from Investing | -6.09M | -5.28M | -8.59M | -13.06M | -7.43M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -19.82M | -20.29M | -20.19M | -29.81M | -39.35M |
| Issuance of Common Stock | 784.00K | 818.00K | 472.00K | 15.00K | 202.00K |
| Repurchase of Common Stock | -71.00K | -498.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91M | -9.86M | -9.50M | -9.74M | -8.99M |
| Other Financing Activities | -6.66M | -5.39M | -5.00M | -5.45M | -5.63M |
| Cash from Financing | -28.62M | -28.19M | -26.73M | -34.92M | -41.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.53M | -13.46M | -36.36M | 47.29M | 50.00M |