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LEFUF LEON'S FURNITURE

Watchlist

18.246
+0.236+1.31%

15min DelayClose Dec 20 16:00 ET

1.24BMarket Cap13.69P/E (TTM)

LEON'S FURNITURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.51%249.22M

-3.53%176.68M

-17.65%154.87M

-17.18%187.15M

12.04%212.09M

0.10%183.15M

-23.81%188.08M

-53.88%225.96M

-Cash and cash equivalents

41.46%125.04M

-12.33%56.85M

-40.71%42.37M

-28.13%82.74M

7.84%88.39M

-20.34%64.85M

-48.94%71.46M

-69.87%115.13M

-Short-term investments

0.39%124.18M

1.29%119.83M

-3.53%112.5M

-5.80%104.4M

15.24%123.7M

16.47%118.3M

9.10%116.62M

2.80%110.83M

Receivables

2.01%192.41M

5.22%183.45M

1.50%186.93M

8.60%204.93M

12.75%188.62M

5.83%174.34M

3.18%184.16M

16.25%188.71M

-Accounts receivable

1.17%182.78M

10.12%172.63M

7.62%176.29M

9.57%197.76M

10.85%180.67M

1.27%156.76M

-4.29%163.81M

12.74%180.48M

-Taxes receivable

21.22%9.63M

-38.45%10.82M

-47.76%10.64M

-12.80%7.17M

84.79%7.95M

76.94%17.57M

177.79%20.36M

266.95%8.23M

Inventory

-12.30%377.2M

-4.43%395.84M

-3.93%412.9M

1.46%416.6M

-14.27%430.09M

-15.55%414.17M

-15.35%429.82M

3.78%410.61M

Restricted cash

--0

-8.04%423K

-9.44%422K

0.24%414K

-12.74%404K

-1.50%460K

4.25%466K

-11.37%413K

Current deferred assets

4.28%13.7M

5.92%13.65M

8.02%13.54M

8.15%13.35M

9.38%13.14M

9.69%12.88M

7.86%12.54M

9.32%12.35M

Other current assets

2.18%19.98M

3.38%23.53M

4.98%21.79M

0.04%12.61M

-6.05%19.55M

-3.51%22.77M

7.34%20.76M

-19.18%12.61M

Total current assets

-1.37%853.34M

-1.66%794.86M

-5.45%791.42M

-1.98%835.06M

-3.29%865.23M

-7.55%808.24M

-13.21%837.05M

-20.77%851.91M

Non current assets

Net PPE

2.53%647.93M

6.82%649.84M

8.06%647.83M

7.12%651.76M

2.57%631.94M

-2.79%608.33M

-6.18%599.53M

-7.50%608.47M

-Gross PPE

6.64%1.7B

8.68%1.67B

9.50%1.65B

9.04%1.63B

6.71%1.59B

3.78%1.54B

1.31%1.5B

1.86%1.49B

-Accumulated depreciation

-9.36%-1.05B

-9.90%-1.02B

-10.45%-999.75M

-10.37%-973.53M

-9.63%-957.87M

-8.56%-932.27M

-6.97%-905.17M

-9.51%-882.04M

Goodwill and other intangible assets

0.05%661.06M

-0.00%661.31M

0.22%661.31M

0.22%661.33M

0.17%660.75M

0.20%661.32M

0.00%659.87M

-0.07%659.86M

-Goodwill

0.00%390.12M

-Other intangible assets

0.11%270.94M

-0.01%271.19M

0.53%271.19M

0.55%271.21M

0.41%270.63M

0.50%271.2M

0.01%269.75M

-0.16%269.74M

Long-term notes receivables

-20.72%15.71M

-19.06%16.04M

-3.12%19.38M

-3.34%19.67M

-2.60%19.82M

110.75%19.82M

108.89%20M

102.69%20.35M

Non current deferred assets

1.70%39.89M

2.02%39.5M

2.65%39.56M

3.48%39.93M

4.01%39.22M

5.93%38.72M

7.56%38.54M

10.71%38.59M

Total non current assets

0.91%1.38B

2.84%1.38B

3.73%1.38B

3.36%1.39B

1.30%1.37B

-0.29%1.34B

-1.96%1.33B

-2.62%1.34B

Total assets

0.03%2.23B

1.15%2.18B

0.19%2.17B

1.29%2.22B

-0.53%2.23B

-3.15%2.15B

-6.63%2.17B

-10.58%2.19B

Liabilities

Current liabilities

Payables

-1.69%304.63M

11.87%264.44M

3.58%261.57M

13.59%298.88M

0.18%309.88M

-23.32%236.39M

-26.32%252.52M

-55.29%263.12M

-accounts payable

-2.67%288.73M

11.19%250.38M

3.09%248.92M

7.40%151.65M

0.42%296.65M

-24.23%225.18M

-27.22%241.47M

-2.82%141.2M

-Total tax payable

-3.49%2.27M

431.75%1.79M

106.12%404K

53.47%3.69M

-23.33%2.35M

4.66%337K

-8.84%196K

-92.60%2.41M

-Dividends payable

25.29%13.64M

12.85%12.27M

12.78%12.25M

0.25%10.89M

1.03%10.87M

0.91%10.86M

-11.63%10.86M

-Other payable

----

20.83%131.29M

----

-72.73%108.65M

Current provisions

-12.57%10.92M

-10.59%10.31M

-64.24%9.86M

3.03%9.74M

-52.00%12.48M

-50.96%11.53M

26.02%27.56M

-61.66%9.45M

Current debt and capital lease obligation

9.97%86.03M

-70.21%84.35M

1.90%84.34M

0.90%82.63M

-4.25%78.23M

247.39%283.1M

1.36%82.77M

-50.35%81.89M

-Current debt

100.00%7.5M

-96.43%7.5M

0.00%7.5M

-50.00%3.75M

2,788.98%210M

1.89%7.5M

-91.67%7.5M

-Current capital lease obligation

5.44%78.53M

5.13%76.85M

2.09%76.84M

0.99%75.13M

0.37%74.48M

-1.52%73.1M

1.30%75.27M

-0.71%74.39M

Current deferred liabilities

-1.98%216.5M

-9.51%201.65M

-12.86%204.6M

-4.26%228.58M

-13.83%220.87M

-26.43%222.85M

-38.53%234.79M

-43.14%238.74M

Other current liabilities

----

--2.27M

----

Current liabilities

-0.54%618.08M

-25.62%560.74M

-6.24%560.37M

4.87%622.08M

-7.71%621.46M

5.26%753.87M

-28.11%597.65M

-50.56%593.2M

Non current liabilities

Long term provisions

19.17%20.74M

19.08%20.57M

--20.46M

19.46%20.36M

--17.41M

--17.28M

----

--17.04M

Long term debt and capital lease obligation

-22.77%328.44M

42.39%359.03M

-18.07%376.11M

-21.89%371.3M

-13.78%425.29M

-49.63%252.14M

-10.34%459.08M

63.16%475.34M

-Long term debt

-47.20%82.5M

--102.5M

-52.74%102.5M

-59.23%92.5M

-31.69%156.25M

----

-6.78%216.88M

--226.88M

-Long term capital lease obligation

-8.59%245.94M

1.74%256.53M

12.97%273.61M

12.21%278.8M

1.71%269.04M

-6.54%252.14M

-13.30%242.2M

-14.71%248.47M

Non current deferred liabilities

0.32%177.85M

0.09%176.49M

-0.13%177.43M

0.22%179.58M

0.01%177.29M

2.32%176.33M

3.65%177.67M

4.87%179.18M

Other non current liabilities

----

-46.15%7K

----

Total non current liabilities

-14.99%527.04M

24.75%556.09M

-9.85%574M

-14.94%571.24M

-7.54%619.99M

-33.77%445.75M

-6.83%636.75M

45.30%671.56M

Total liabilities

-7.76%1.15B

-6.90%1.12B

-8.10%1.13B

-5.65%1.19B

-7.62%1.24B

-13.65%1.2B

-18.51%1.23B

-23.90%1.26B

Shareholders'equity

Share capital

1.43%167.22M

1.81%167.01M

1.83%166.17M

1.38%164.88M

1.33%164.86M

10.05%164.04M

8.39%163.18M

8.45%162.64M

-common stock

1.43%167.22M

1.81%167.01M

1.83%166.17M

1.38%164.88M

1.33%164.86M

10.05%164.04M

8.39%163.18M

8.45%162.64M

Retained earnings

10.14%906.29M

12.75%883.07M

12.85%865.16M

12.32%856.89M

12.58%822.88M

15.87%783.21M

18.48%766.66M

21.63%762.9M

Gains losses not affecting retained earnings

569.23%13.12M

121.52%8.53M

51.88%7.79M

101.73%6.76M

-63.96%1.96M

-40.42%3.85M

-53.66%5.13M

-76.04%3.35M

Total stockholders'equity

9.79%1.09B

11.30%1.06B

11.14%1.04B

10.73%1.03B

10.08%989.7M

14.39%951.1M

15.61%934.97M

17.40%928.89M

Total equity

9.79%1.09B

11.30%1.06B

11.14%1.04B

10.73%1.03B

10.08%989.7M

14.39%951.1M

15.61%934.97M

17.40%928.89M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.51%249.22M	-3.53%176.68M	-17.65%154.87M	-17.18%187.15M	-17.18%187.15M	12.04%212.09M	0.10%183.15M	-23.81%188.08M	-53.88%225.96M	-53.88%225.96M
-Cash and cash equivalents	41.46%125.04M	-12.33%56.85M	-40.71%42.37M	-28.13%82.74M	-28.13%82.74M	7.84%88.39M	-20.34%64.85M	-48.94%71.46M	-69.87%115.13M	-69.87%115.13M
-Short-term investments	0.39%124.18M	1.29%119.83M	-3.53%112.5M	-5.80%104.4M	-5.80%104.4M	15.24%123.7M	16.47%118.3M	9.10%116.62M	2.80%110.83M	2.80%110.83M
Receivables	2.01%192.41M	5.22%183.45M	1.50%186.93M	8.60%204.93M	8.60%204.93M	12.75%188.62M	5.83%174.34M	3.18%184.16M	16.25%188.71M	16.25%188.71M
-Accounts receivable	1.17%182.78M	10.12%172.63M	7.62%176.29M	9.57%197.76M	9.57%197.76M	10.85%180.67M	1.27%156.76M	-4.29%163.81M	12.74%180.48M	12.74%180.48M
-Taxes receivable	21.22%9.63M	-38.45%10.82M	-47.76%10.64M	-12.80%7.17M	-12.80%7.17M	84.79%7.95M	76.94%17.57M	177.79%20.36M	266.95%8.23M	266.95%8.23M
Inventory	-12.30%377.2M	-4.43%395.84M	-3.93%412.9M	1.46%416.6M	1.46%416.6M	-14.27%430.09M	-15.55%414.17M	-15.35%429.82M	3.78%410.61M	3.78%410.61M
Restricted cash	--0	-8.04%423K	-9.44%422K	0.24%414K	0.24%414K	-12.74%404K	-1.50%460K	4.25%466K	-11.37%413K	-11.37%413K
Current deferred assets	4.28%13.7M	5.92%13.65M	8.02%13.54M	8.15%13.35M	8.15%13.35M	9.38%13.14M	9.69%12.88M	7.86%12.54M	9.32%12.35M	9.32%12.35M
Other current assets	2.18%19.98M	3.38%23.53M	4.98%21.79M	0.04%12.61M	0.04%12.61M	-6.05%19.55M	-3.51%22.77M	7.34%20.76M	-19.18%12.61M	-19.18%12.61M
Total current assets	-1.37%853.34M	-1.66%794.86M	-5.45%791.42M	-1.98%835.06M	-1.98%835.06M	-3.29%865.23M	-7.55%808.24M	-13.21%837.05M	-20.77%851.91M	-20.77%851.91M
Non current assets
Net PPE	2.53%647.93M	6.82%649.84M	8.06%647.83M	7.12%651.76M	7.12%651.76M	2.57%631.94M	-2.79%608.33M	-6.18%599.53M	-7.50%608.47M	-7.50%608.47M
-Gross PPE	6.64%1.7B	8.68%1.67B	9.50%1.65B	9.04%1.63B	9.04%1.63B	6.71%1.59B	3.78%1.54B	1.31%1.5B	1.86%1.49B	1.86%1.49B
-Accumulated depreciation	-9.36%-1.05B	-9.90%-1.02B	-10.45%-999.75M	-10.37%-973.53M	-10.37%-973.53M	-9.63%-957.87M	-8.56%-932.27M	-6.97%-905.17M	-9.51%-882.04M	-9.51%-882.04M
Goodwill and other intangible assets	0.05%661.06M	-0.00%661.31M	0.22%661.31M	0.22%661.33M	0.22%661.33M	0.17%660.75M	0.20%661.32M	0.00%659.87M	-0.07%659.86M	-0.07%659.86M
-Goodwill	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M	0.00%390.12M
-Other intangible assets	0.11%270.94M	-0.01%271.19M	0.53%271.19M	0.55%271.21M	0.55%271.21M	0.41%270.63M	0.50%271.2M	0.01%269.75M	-0.16%269.74M	-0.16%269.74M
Long-term notes receivables	-20.72%15.71M	-19.06%16.04M	-3.12%19.38M	-3.34%19.67M	-3.34%19.67M	-2.60%19.82M	110.75%19.82M	108.89%20M	102.69%20.35M	102.69%20.35M
Non current deferred assets	1.70%39.89M	2.02%39.5M	2.65%39.56M	3.48%39.93M	3.48%39.93M	4.01%39.22M	5.93%38.72M	7.56%38.54M	10.71%38.59M	10.71%38.59M
Total non current assets	0.91%1.38B	2.84%1.38B	3.73%1.38B	3.36%1.39B	3.36%1.39B	1.30%1.37B	-0.29%1.34B	-1.96%1.33B	-2.62%1.34B	-2.62%1.34B
Total assets	0.03%2.23B	1.15%2.18B	0.19%2.17B	1.29%2.22B	1.29%2.22B	-0.53%2.23B	-3.15%2.15B	-6.63%2.17B	-10.58%2.19B	-10.58%2.19B
Liabilities
Current liabilities
Payables	-1.69%304.63M	11.87%264.44M	3.58%261.57M	13.59%298.88M	13.59%298.88M	0.18%309.88M	-23.32%236.39M	-26.32%252.52M	-55.29%263.12M	-55.29%263.12M
-accounts payable	-2.67%288.73M	11.19%250.38M	3.09%248.92M	7.40%151.65M	7.40%151.65M	0.42%296.65M	-24.23%225.18M	-27.22%241.47M	-2.82%141.2M	-2.82%141.2M
-Total tax payable	-3.49%2.27M	431.75%1.79M	106.12%404K	53.47%3.69M	53.47%3.69M	-23.33%2.35M	4.66%337K	-8.84%196K	-92.60%2.41M	-92.60%2.41M
-Dividends payable	25.29%13.64M	12.85%12.27M	12.78%12.25M	12.78%12.25M	12.78%12.25M	0.25%10.89M	1.03%10.87M	0.91%10.86M	-11.63%10.86M	-11.63%10.86M
-Other payable	----	----	----	20.83%131.29M	20.83%131.29M	----	----	----	-72.73%108.65M	-72.73%108.65M
Current provisions	-12.57%10.92M	-10.59%10.31M	-64.24%9.86M	3.03%9.74M	3.03%9.74M	-52.00%12.48M	-50.96%11.53M	26.02%27.56M	-61.66%9.45M	-61.66%9.45M
Current debt and capital lease obligation	9.97%86.03M	-70.21%84.35M	1.90%84.34M	0.90%82.63M	0.90%82.63M	-4.25%78.23M	247.39%283.1M	1.36%82.77M	-50.35%81.89M	-50.35%81.89M
-Current debt	100.00%7.5M	-96.43%7.5M	0.00%7.5M	0.00%7.5M	0.00%7.5M	-50.00%3.75M	2,788.98%210M	1.89%7.5M	-91.67%7.5M	-91.67%7.5M
-Current capital lease obligation	5.44%78.53M	5.13%76.85M	2.09%76.84M	0.99%75.13M	0.99%75.13M	0.37%74.48M	-1.52%73.1M	1.30%75.27M	-0.71%74.39M	-0.71%74.39M
Current deferred liabilities	-1.98%216.5M	-9.51%201.65M	-12.86%204.6M	-4.26%228.58M	-4.26%228.58M	-13.83%220.87M	-26.43%222.85M	-38.53%234.79M	-43.14%238.74M	-43.14%238.74M
Other current liabilities	----	----	----	--2.27M	--2.27M	----	----	----	----	----
Current liabilities	-0.54%618.08M	-25.62%560.74M	-6.24%560.37M	4.87%622.08M	4.87%622.08M	-7.71%621.46M	5.26%753.87M	-28.11%597.65M	-50.56%593.2M	-50.56%593.2M
Non current liabilities
Long term provisions	19.17%20.74M	19.08%20.57M	--20.46M	19.46%20.36M	19.46%20.36M	--17.41M	--17.28M	----	--17.04M	--17.04M
Long term debt and capital lease obligation	-22.77%328.44M	42.39%359.03M	-18.07%376.11M	-21.89%371.3M	-21.89%371.3M	-13.78%425.29M	-49.63%252.14M	-10.34%459.08M	63.16%475.34M	63.16%475.34M
-Long term debt	-47.20%82.5M	--102.5M	-52.74%102.5M	-59.23%92.5M	-59.23%92.5M	-31.69%156.25M	----	-6.78%216.88M	--226.88M	--226.88M
-Long term capital lease obligation	-8.59%245.94M	1.74%256.53M	12.97%273.61M	12.21%278.8M	12.21%278.8M	1.71%269.04M	-6.54%252.14M	-13.30%242.2M	-14.71%248.47M	-14.71%248.47M
Non current deferred liabilities	0.32%177.85M	0.09%176.49M	-0.13%177.43M	0.22%179.58M	0.22%179.58M	0.01%177.29M	2.32%176.33M	3.65%177.67M	4.87%179.18M	4.87%179.18M
Other non current liabilities	----	----	----	----	----	----	----	-46.15%7K	----	----
Total non current liabilities	-14.99%527.04M	24.75%556.09M	-9.85%574M	-14.94%571.24M	-14.94%571.24M	-7.54%619.99M	-33.77%445.75M	-6.83%636.75M	45.30%671.56M	45.30%671.56M
Total liabilities	-7.76%1.15B	-6.90%1.12B	-8.10%1.13B	-5.65%1.19B	-5.65%1.19B	-7.62%1.24B	-13.65%1.2B	-18.51%1.23B	-23.90%1.26B	-23.90%1.26B
Shareholders'equity
Share capital	1.43%167.22M	1.81%167.01M	1.83%166.17M	1.38%164.88M	1.38%164.88M	1.33%164.86M	10.05%164.04M	8.39%163.18M	8.45%162.64M	8.45%162.64M
-common stock	1.43%167.22M	1.81%167.01M	1.83%166.17M	1.38%164.88M	1.38%164.88M	1.33%164.86M	10.05%164.04M	8.39%163.18M	8.45%162.64M	8.45%162.64M
Retained earnings	10.14%906.29M	12.75%883.07M	12.85%865.16M	12.32%856.89M	12.32%856.89M	12.58%822.88M	15.87%783.21M	18.48%766.66M	21.63%762.9M	21.63%762.9M
Gains losses not affecting retained earnings	569.23%13.12M	121.52%8.53M	51.88%7.79M	101.73%6.76M	101.73%6.76M	-63.96%1.96M	-40.42%3.85M	-53.66%5.13M	-76.04%3.35M	-76.04%3.35M
Total stockholders'equity	9.79%1.09B	11.30%1.06B	11.14%1.04B	10.73%1.03B	10.73%1.03B	10.08%989.7M	14.39%951.1M	15.61%934.97M	17.40%928.89M	17.40%928.89M
Total equity	9.79%1.09B	11.30%1.06B	11.14%1.04B	10.73%1.03B	10.73%1.03B	10.08%989.7M	14.39%951.1M	15.61%934.97M	17.40%928.89M	17.40%928.89M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data