CA Stock MarketDetailed Quotes

LNF Leon's Furniture Ltd

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  • 22.890
  • +0.200+0.88%
15min DelayMarket Closed Jun 28 16:00 ET
1.56BMarket Cap10.90P/E (TTM)

Leon's Furniture Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-64.54%189.3M
-52.01%182.97M
-Cash and cash equivalents
-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
-78.82%81.96M
-66.41%81.4M
-Accounts receivable
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
9.32%162.99M
24.70%154.79M
-Other receivables
----
20.83%131.29M
20.83%131.29M
----
----
----
-72.73%108.65M
-72.73%108.65M
----
----
Current deferred assets
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
9.51%12.01M
8.48%11.75M
Total current assets
-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
-17.22%894.66M
-5.56%874.29M
Non current assets
-Accumulated depreciation
-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
-9.16%-873.72M
-10.91%-858.75M
Investments and advances
-2.64%14M
-2.63%14.09M
-2.63%14.09M
-2.58%14.19M
-2.58%14.28M
-2.58%14.38M
-2.56%14.47M
-2.56%14.47M
-2.60%14.56M
-2.59%14.66M
-Long term equity investment
-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
61.13%493.26M
60.93%500.63M
-Including:Held to maturity investments
-21.74%961K
--0
--0
-57.23%1.34M
37.22%483K
--1.23M
--1.27M
--1.27M
--3.13M
--352K
Non current note receivables
3.47%17.3M
3.90%17.3M
3.90%17.3M
4.10%17.06M
4.82%16.85M
5.62%16.72M
11.30%16.65M
11.30%16.65M
9.64%16.39M
7.57%16.08M
-Goodwill
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
-0.12%659.63M
-0.09%659.98M
Regulatory assets
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
10.70%167.29M
29.93%164.73M
Total assets
-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
111.41%4.3M
275.64%9.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-50.51%81.7M
-50.47%81.49M
-Current debt
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
-91.67%7.5M
-91.92%7.27M
-Current capital lease obligation
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
-1.19%74.2M
-0.43%74.22M
-accounts payable
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
-15.61%295.41M
4.89%297.18M
-Total tax payable
-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
41.03%670.55M
41.65%672.98M
-Dividends payable
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
-90.02%10.86M
-13.82%10.76M
Current provisions
-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
-5.50%26.01M
-11.78%23.52M
Current deferred liabilities
-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
-24.92%256.32M
-1.95%302.92M
Current liabilities
-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
-34.11%673.35M
-12.59%716.19M
Non current liabilities
-Long term debt
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
-13.59%264.51M
-13.28%269.77M
Non current accrued expenses
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
-8.88%616.08M
-8.47%625.77M
Long term provisions
-52.74%102.5M
-59.23%92.5M
-59.23%92.5M
-31.69%156.25M
----
-6.78%216.88M
--226.88M
--226.88M
--228.75M
--230.86M
Total non current liabilities
-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
-10.25%1.34B
7.32%1.39B
Shareholders'equity
Share capital
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
-4.78%162.7M
-7.87%149.06M
-common stock
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
-4.78%162.7M
-7.87%149.06M
Retained earnings
-9.44%422K
0.24%414K
0.24%414K
-12.74%404K
-1.50%460K
4.25%466K
-11.37%413K
-11.37%413K
-11.30%463K
-1.06%467K
Gains losses not affecting retained earnings
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
-56.52%5.44M
-48.83%6.47M
Other equity interest
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
28.60%20.81M
19.93%23.59M
Total equity
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
-9.51%2.24B
-4.71%2.22B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.65%154.87M-17.18%187.15M-17.18%187.15M12.04%212.09M0.10%183.15M-23.81%188.08M-53.88%225.96M-53.88%225.96M-64.54%189.3M-52.01%182.97M
-Cash and cash equivalents -40.71%42.37M-28.13%82.74M-28.13%82.74M7.84%88.39M-20.34%64.85M-48.94%71.46M-69.87%115.13M-69.87%115.13M-78.82%81.96M-66.41%81.4M
-Accounts receivable 7.62%176.29M9.57%197.76M9.57%197.76M10.85%180.67M1.27%156.76M-4.29%163.81M12.74%180.48M12.74%180.48M9.32%162.99M24.70%154.79M
-Other receivables ----20.83%131.29M20.83%131.29M-------------72.73%108.65M-72.73%108.65M--------
Current deferred assets 8.02%13.54M8.15%13.35M8.15%13.35M9.38%13.14M9.69%12.88M7.86%12.54M9.32%12.35M9.32%12.35M9.51%12.01M8.48%11.75M
Total current assets -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-17.22%894.66M-5.56%874.29M
Non current assets
-Accumulated depreciation -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-9.16%-873.72M-10.91%-858.75M
Investments and advances -2.64%14M-2.63%14.09M-2.63%14.09M-2.58%14.19M-2.58%14.28M-2.58%14.38M-2.56%14.47M-2.56%14.47M-2.60%14.56M-2.59%14.66M
-Long term equity investment -18.07%376.11M-21.89%371.3M-21.89%371.3M-13.78%425.29M-49.63%252.14M-10.34%459.08M63.16%475.34M63.16%475.34M61.13%493.26M60.93%500.63M
-Including:Held to maturity investments -21.74%961K--0--0-57.23%1.34M37.22%483K--1.23M--1.27M--1.27M--3.13M--352K
Non current note receivables 3.47%17.3M3.90%17.3M3.90%17.3M4.10%17.06M4.82%16.85M5.62%16.72M11.30%16.65M11.30%16.65M9.64%16.39M7.57%16.08M
-Goodwill 0.22%661.31M0.22%661.33M0.22%661.33M0.17%660.75M0.20%661.32M0.00%659.87M-0.07%659.86M-0.07%659.86M-0.12%659.63M-0.09%659.98M
Regulatory assets 1.50%186.93M8.60%204.93M8.60%204.93M12.75%188.62M5.83%174.34M3.18%184.16M16.25%188.71M16.25%188.71M10.70%167.29M29.93%164.73M
Total assets -47.76%10.64M-12.80%7.17M-12.80%7.17M84.79%7.95M76.94%17.57M177.79%20.36M266.95%8.23M266.95%8.23M111.41%4.3M275.64%9.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.90%84.34M0.90%82.63M0.90%82.63M-4.25%78.23M247.39%283.1M1.36%82.77M-50.35%81.89M-50.35%81.89M-50.51%81.7M-50.47%81.49M
-Current debt 0.00%7.5M0.00%7.5M0.00%7.5M-50.00%3.75M2,788.98%210M1.89%7.5M-91.67%7.5M-91.67%7.5M-91.67%7.5M-91.92%7.27M
-Current capital lease obligation 2.09%76.84M0.99%75.13M0.99%75.13M0.37%74.48M-1.52%73.1M1.30%75.27M-0.71%74.39M-0.71%74.39M-1.19%74.2M-0.43%74.22M
-accounts payable 3.09%248.92M7.40%151.65M7.40%151.65M0.42%296.65M-24.23%225.18M-27.22%241.47M-2.82%141.2M-2.82%141.2M-15.61%295.41M4.89%297.18M
-Total tax payable -9.85%574M-14.94%571.24M-14.94%571.24M-7.54%619.99M-33.77%445.75M-6.83%636.75M45.30%671.56M45.30%671.56M41.03%670.55M41.65%672.98M
-Dividends payable 12.78%12.25M12.78%12.25M12.78%12.25M0.25%10.89M1.03%10.87M0.91%10.86M-11.63%10.86M-11.63%10.86M-90.02%10.86M-13.82%10.76M
Current provisions -64.24%9.86M3.03%9.74M3.03%9.74M-52.00%12.48M-50.96%11.53M26.02%27.56M-61.66%9.45M-61.66%9.45M-5.50%26.01M-11.78%23.52M
Current deferred liabilities -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-24.92%256.32M-1.95%302.92M
Current liabilities -6.24%560.37M4.87%622.08M4.87%622.08M-7.71%621.46M5.26%753.87M-28.11%597.65M-50.56%593.2M-50.56%593.2M-34.11%673.35M-12.59%716.19M
Non current liabilities
-Long term debt 12.97%273.61M12.21%278.8M12.21%278.8M1.71%269.04M-6.54%252.14M-13.30%242.2M-14.71%248.47M-14.71%248.47M-13.59%264.51M-13.28%269.77M
Non current accrued expenses 8.06%647.83M7.12%651.76M7.12%651.76M2.57%631.94M-2.79%608.33M-6.18%599.53M-7.50%608.47M-7.50%608.47M-8.88%616.08M-8.47%625.77M
Long term provisions -52.74%102.5M-59.23%92.5M-59.23%92.5M-31.69%156.25M-----6.78%216.88M--226.88M--226.88M--228.75M--230.86M
Total non current liabilities -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-10.25%1.34B7.32%1.39B
Shareholders'equity
Share capital 1.83%166.17M1.38%164.88M1.38%164.88M1.33%164.86M10.05%164.04M8.39%163.18M8.45%162.64M8.45%162.64M-4.78%162.7M-7.87%149.06M
-common stock 1.83%166.17M1.38%164.88M1.38%164.88M1.33%164.86M10.05%164.04M8.39%163.18M8.45%162.64M8.45%162.64M-4.78%162.7M-7.87%149.06M
Retained earnings -9.44%422K0.24%414K0.24%414K-12.74%404K-1.50%460K4.25%466K-11.37%413K-11.37%413K-11.30%463K-1.06%467K
Gains losses not affecting retained earnings 51.88%7.79M101.73%6.76M101.73%6.76M-63.96%1.96M-40.42%3.85M-53.66%5.13M-76.04%3.35M-76.04%3.35M-56.52%5.44M-48.83%6.47M
Other equity interest 4.98%21.79M0.04%12.61M0.04%12.61M-6.05%19.55M-3.51%22.77M7.34%20.76M-19.18%12.61M-19.18%12.61M28.60%20.81M19.93%23.59M
Total equity 0.19%2.17B1.29%2.22B1.29%2.22B-0.53%2.23B-3.15%2.15B-6.63%2.17B-10.58%2.19B-10.58%2.19B-9.51%2.24B-4.71%2.22B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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