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Leon's Furniture (TSE:LNF)
TSX:LNF
Holding TSE:LNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 617.66M | C$ 562.25M | C$ 1.79B | C$ 660.55M | C$ 593.84M |
| Gross Profit | C$ 271.18M | C$ 246.74M | C$ 1.42B | C$ 290.64M | C$ 260.94M |
| EBIT | C$ 43.46M | C$ 28.85M | C$ 1.17B | C$ 76.33M | C$ 42.99M |
| EBITDA | C$ 20.69M | C$ 6.68M | C$ 1.15B | C$ 76.33M | C$ 21.51M |
| Net Income Common Stockholders | C$ 30.17M | C$ 18.82M | C$ 46.25M | C$ 52.27M | C$ 27.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 177.10M | C$ 155.29M | C$ 187.56M | C$ 212.49M | C$ 183.61M |
| Total Assets | C$ 2.18B | C$ 2.17B | C$ 2.22B | C$ 2.23B | C$ 2.15B |
| Total Debt | C$ 513.33M | C$ 529.72M | C$ 522.15M | C$ 503.52M | C$ 535.24M |
| Net Debt | C$ 336.22M | C$ 374.42M | C$ 334.59M | C$ 291.03M | C$ 351.63M |
| Total Liabilities | C$ 1.12B | C$ 1.13B | C$ 1.19B | C$ 1.24B | C$ 1.20B |
| Stockholders Equity | C$ 1.06B | C$ 1.04B | C$ 1.03B | C$ 989.70M | C$ 951.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 50.93M | C$ -8.54M | C$ 65.86M | - | C$ 44.52M |
| Operating Cash Flow | C$ 77.54M | C$ -1.30M | C$ 82.08M | - | C$ 54.72M |
| Investing Cash Flow | C$ -27.27M | C$ -12.19M | C$ 10.18M | - | C$ -10.64M |
| Financing Cash Flow | C$ -35.80M | C$ -26.88M | C$ -97.91M | - | C$ -50.69M |