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Leons Furniture (LNF.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	191,238	82,744	115,127	382,138	368,635
Marketable Securities	134,169	104,403	110,829	107,812	122,199
Receivables	187,433	204,933	188,709	162,335	134,848
Inventories	395,491	416,596	410,612	395,646	332,072
Other current assets	27,883	26,379	26,635	27,358	24,271
TOTAL	$936,214	$835,055	$851,912	$1,075,289	$982,025

Non-Current Assets
PPE Net	674,676	651,764	608,465	657,809	714,423
Intangibles	660,809	661,333	659,861	660,293	660,601
Other Non-Current Assets	68,987	73,687	73,405	59,742	61,540
TOTAL	$1,404,472	$1,386,784	$1,341,731	$1,377,844	$1,436,564

Total Assets	$2,340,686	$2,221,839	$2,193,643	$2,453,133	$2,418,589

Liabilities
Current Liabilities
Short Term Debt	7,500	7,500	7,500	90,000	N/A
Accounts payable and accrued liabilities	161,492	151,648	141,199	145,300	171,616
Other current liabilities	N/A	2,265	N/A	1,742	3,976
TOTAL	$656,526	$622,080	$610,235	$1,199,744	$820,739

Non-Current Liabilities
Long Term Debt	72,500	92,500	226,875	N/A	90,441
Deferred Revenues	247,741	228,575	238,741	419,886	361,193
Other Non-Current Liabilities	24,351	20,360	7	13	13
TOTAL	$543,010	$571,235	$654,523	$462,196	$581,847

Total Liabilities	$1,199,536	$1,193,315	$1,264,758	$1,661,940	$1,402,586

Shareholders' Equity
Common Shares	167,231	164,875	162,636	149,966	164,669
Retained earnings	960,471	856,891	762,899	627,243	842,604
Other shareholders' equity	13,448	6,758	3,350	13,984	8,730
TOTAL	$1,141,150	$1,028,524	$928,885	$791,193	$1,016,003

Total Liabilities And Equity	$2,340,686	$2,221,839	$2,193,643	$2,453,133	$2,418,589