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Leon's Furniture (TSE:LNF)
TSX:LNF
Holding TSE:LNF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 651.93M | C$ 617.66M | C$ 562.25M | C$ 686.94M | C$ 660.99M |
| Gross Profit | C$ 285.54M | C$ 271.18M | C$ 246.74M | C$ 308.72M | C$ 291.08M |
| EBIT | C$ 52.72M | C$ 43.46M | C$ 28.85M | C$ 67.76M | C$ 76.33M |
| EBITDA | C$ 107.78M | C$ 20.69M | C$ 6.68M | C$ 45.49M | C$ 54.50M |
| Net Income Common Stockholders | C$ 36.86M | C$ 30.17M | C$ 18.82M | C$ 46.25M | C$ 52.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 249.22M | C$ 177.10M | C$ 155.29M | C$ 187.56M | C$ 212.49M |
| Total Assets | C$ 2.23B | C$ 2.18B | C$ 2.19B | C$ 2.22B | C$ 2.23B |
| Total Debt | C$ 484.78M | C$ 513.33M | C$ 529.72M | C$ 522.15M | C$ 503.52M |
| Net Debt | C$ 235.56M | C$ 336.22M | C$ 374.42M | C$ 334.59M | C$ 291.03M |
| Total Liabilities | C$ 1.15B | C$ 1.12B | C$ 1.13B | C$ 1.19B | C$ 1.24B |
| Stockholders Equity | C$ 1.09B | C$ 1.06B | C$ 1.04B | C$ 1.03B | C$ 989.70M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 121.99M | C$ 50.93M | C$ -8.54M | C$ 65.86M | C$ 93.51M |
| Operating Cash Flow | C$ 135.36M | C$ 77.54M | C$ -1.30M | C$ 82.08M | C$ 107.57M |
| Investing Cash Flow | C$ -10.13M | C$ -27.27M | C$ -12.19M | C$ 10.18M | C$ 714.00K |
| Financing Cash Flow | C$ -57.04M | C$ -35.80M | C$ -26.88M | C$ -97.91M | C$ -84.74M |