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Leon's Furniture (TSE:LNF)
TSX:LNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.57B | C$ 2.50B | C$ 2.45B | C$ 2.52B | C$ 2.51B |
| Gross Profit | C$ 1.05B | C$ 1.11B | C$ 1.08B | C$ 1.11B | C$ 1.11B |
| Operating Income | C$ 220.14M | C$ 191.84M | C$ 293.26M | C$ 254.74M | C$ 289.13M |
| EBITDA | C$ 330.59M | C$ 334.36M | C$ 318.45M | C$ 372.20M | C$ 401.14M |
| Net Income | C$ 157.05M | C$ 153.67M | C$ 138.85M | C$ 179.43M | C$ 207.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 415.40M | C$ 325.41M | C$ 187.15M | C$ 225.96M | C$ 489.95M |
| Total Assets | C$ 2.48B | C$ 2.34B | C$ 2.22B | C$ 2.19B | C$ 2.45B |
| Total Debt | C$ 802.25M | C$ 425.55M | C$ 453.93M | C$ 557.23M | C$ 456.25M |
| Net Debt | C$ 545.01M | C$ 234.31M | C$ 371.18M | C$ 442.10M | C$ 74.12M |
| Total Liabilities | C$ 1.22B | C$ 1.20B | C$ 1.19B | C$ 1.26B | C$ 1.66B |
| Stockholders' Equity | C$ 1.26B | C$ 1.14B | C$ 1.03B | C$ 928.88M | C$ 791.19M |
| Cash Flow | |||||
| Free Cash Flow | C$ 222.95M | C$ 285.16M | C$ 208.69M | C$ -13.54M | C$ 297.36M |
| Operating Cash Flow | C$ 262.35M | C$ 344.97M | C$ 253.31M | C$ 14.30M | C$ 313.75M |
| Investing Cash Flow | C$ -51.30M | C$ -67.88M | C$ -5.45M | C$ -36.70M | C$ 16.21M |
| Financing Cash Flow | C$ -145.04M | C$ -168.60M | C$ -280.25M | C$ -244.60M | C$ -316.46M |