CA Stock MarketDetailed Quotes

Leon's Furniture Ltd (LNF)

Watchlist

26.560
+0.450+1.72%

15min DelayMarket Closed Apr 17 16:00 ET

1.83BMarket Cap11.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leon's Furniture Ltd (LNF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.65%415.4M

45.22%361.92M

51.02%266.82M

82.04%281.93M

73.88%325.41M

17.51%249.22M

-3.53%176.68M

-17.65%154.87M

-Cash and cash equivalents

34.52%257.25M

66.31%207.95M

111.86%120.44M

228.19%139.06M

131.12%191.24M

41.46%125.04M

-12.33%56.85M

-40.71%42.37M

-Short term investments

17.88%158.15M

24.00%153.98M

22.15%146.38M

27.00%142.87M

28.51%134.17M

0.39%124.18M

1.29%119.83M

-3.53%112.5M

Receivables

-23.87%142.7M

-17.42%158.9M

-13.61%158.48M

-21.56%146.63M

-8.54%187.43M

2.01%192.41M

5.22%183.45M

1.50%186.93M

-Accounts receivable

-23.73%141.84M

-14.48%156.31M

-12.59%150.9M

-21.06%139.17M

-5.96%185.98M

1.17%182.78M

10.12%172.63M

7.62%176.29M

-Taxes receivable

-40.74%864K

-73.14%2.59M

-29.94%7.58M

-29.91%7.46M

-79.68%1.46M

21.22%9.63M

-38.45%10.82M

-47.76%10.64M

Inventory

4.51%413.32M

9.53%413.13M

6.98%423.45M

2.68%423.99M

-5.07%395.49M

-12.30%377.2M

-4.43%395.84M

-3.93%412.9M

Restricted cash

----

--0

-8.04%423K

-9.44%422K

Current deferred assets

2.66%14.09M

1.92%13.96M

2.33%13.96M

3.08%13.96M

2.76%13.72M

4.28%13.7M

5.92%13.65M

8.02%13.54M

Hedging assets-current

--0

21.96%1.17M

--1.55M

-37.70%833K

167.70%1.29M

-21.74%961K

Other current assets

-9.19%11.46M

-8.75%18.23M

-3.98%22.6M

-26.90%15.93M

0.04%12.62M

2.18%19.98M

3.38%23.53M

4.98%21.79M

Total current assets

6.49%996.96M

13.22%966.14M

11.38%885.31M

11.65%883.61M

12.11%936.21M

-1.37%853.34M

-1.66%794.86M

-5.45%791.42M

Non current assets

Net PPE

10.30%744.18M

13.27%733.93M

4.82%681.14M

2.75%665.64M

3.52%674.68M

2.53%647.93M

6.82%649.84M

8.06%647.83M

-Gross PPE

9.58%1.92B

10.91%1.88B

7.59%1.8B

7.01%1.76B

7.55%1.75B

6.64%1.7B

8.68%1.67B

9.50%1.65B

-Accumulated depreciation

-9.13%-1.17B

-9.45%-1.15B

-9.35%-1.12B

-9.77%-1.1B

-10.25%-1.07B

-9.36%-1.05B

-9.90%-1.02B

-10.45%-999.75M

Investment properties

-2.83%13.34M

-2.76%13.43M

-2.67%13.53M

-2.67%13.62M

-2.60%13.72M

-2.62%13.81M

-2.68%13.9M

-2.64%14M

Non current note receivables

35.78%21.11M

35.78%21.34M

-4.70%15.29M

-20.06%15.49M

-20.96%15.55M

-20.72%15.71M

-19.06%16.04M

-3.12%19.38M

Goodwill and other intangible assets

-0.12%660.03M

-0.11%660.32M

-0.11%660.59M

-0.11%660.57M

-0.08%660.81M

0.05%661.06M

-0.00%661.31M

0.22%661.31M

-Goodwill

0.00%390.12M

-Other intangible assets

-0.29%269.91M

-0.27%270.2M

-0.27%270.47M

-0.27%270.45M

-0.19%270.69M

0.11%270.94M

-0.01%271.19M

0.53%271.19M

Non current deferred assets

3.31%41.03M

0.20%39.97M

-0.31%39.38M

-0.81%39.24M

-0.53%39.72M

1.70%39.89M

2.02%39.5M

2.65%39.56M

Total non current assets

5.36%1.48B

6.57%1.47B

2.12%1.41B

0.90%1.39B

1.28%1.4B

0.91%1.38B

2.84%1.38B

3.73%1.38B

Total assets

5.81%2.48B

9.11%2.44B

5.51%2.3B

4.82%2.28B

5.35%2.34B

0.03%2.23B

1.15%2.18B

0.19%2.17B

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.64%85.76M

-1.01%85.16M

92.93%162.73M

3.17%87.01M

5.52%87.19M

9.97%86.03M

-70.21%84.35M

1.90%84.34M

-Current debt

0.00%7.5M

966.67%80M

0.00%7.5M

100.00%7.5M

-96.43%7.5M

0.00%7.5M

-Current capital lease obligation

-1.80%78.26M

-1.11%77.66M

7.66%82.73M

3.48%79.51M

6.07%79.69M

5.44%78.53M

5.13%76.85M

2.09%76.84M

Payables

-1.05%310.06M

5.75%322.15M

0.44%265.61M

8.23%283.1M

4.85%313.36M

-1.69%304.63M

11.87%264.44M

3.58%261.57M

-accounts payable

4.03%168M

5.07%303.38M

-0.04%250.29M

7.62%267.88M

6.49%161.49M

-2.67%288.73M

11.19%250.38M

3.09%248.92M

-Total tax payable

64.84%2.46M

0.26%2.27M

-6.64%1.67M

290.10%1.58M

-59.58%1.49M

-3.49%2.27M

431.75%1.79M

106.12%404K

-Dividends payable

21.90%16.63M

20.99%16.5M

11.29%13.65M

11.36%13.64M

11.38%13.64M

25.29%13.64M

12.85%12.27M

12.78%12.25M

-Other payable

-10.07%122.97M

----

4.15%136.73M

----

Current provisions

-14.56%7.04M

-33.73%7.23M

-18.74%8.38M

-19.51%7.93M

-15.40%8.24M

-12.57%10.92M

-10.59%10.31M

-64.24%9.86M

Current deferred liabilities

-11.07%220.32M

-8.53%198.03M

3.49%208.68M

5.72%216.3M

8.38%247.74M

-1.98%216.5M

-9.51%201.65M

-12.86%204.6M

Other current liabilities

--930K

--949K

--8.92M

----

Current liabilities

-4.94%624.1M

-0.74%613.51M

16.69%654.33M

6.06%594.34M

5.54%656.53M

-0.54%618.08M

-25.62%560.74M

-6.24%560.37M

Non current liabilities

Long term debt and capital lease obligation

15.11%389.5M

20.33%395.21M

-25.53%267.36M

-12.65%328.53M

-8.87%338.36M

-22.77%328.44M

42.39%359.03M

-18.07%376.11M

-Long term debt

-13.79%62.5M

-12.12%72.5M

----

-29.27%72.5M

-21.62%72.5M

-47.20%82.5M

--102.5M

-52.74%102.5M

-Long term capital lease obligation

23.00%327M

31.21%322.71M

4.22%267.36M

-6.43%256.03M

-4.64%265.86M

-8.59%245.94M

1.74%256.53M

12.97%273.61M

Long term provisions

15.13%28.04M

31.77%27.33M

29.53%26.65M

25.74%25.73M

19.60%24.35M

19.17%20.74M

19.08%20.57M

--20.46M

Non current deferred liabilities

-0.78%178.88M

0.08%178M

-0.85%174.99M

-0.20%177.08M

0.40%180.3M

0.32%177.85M

0.09%176.49M

-0.13%177.43M

Total non current liabilities

9.84%596.42M

13.95%600.54M

-15.66%469M

-7.43%531.33M

-4.94%543.01M

-14.99%527.04M

24.75%556.09M

-9.85%574M

Total liabilities

1.75%1.22B

6.02%1.21B

0.58%1.12B

-0.77%1.13B

0.52%1.2B

-7.76%1.15B

-6.90%1.12B

-8.10%1.13B

Shareholders'equity

Share capital

7.70%180.1M

7.38%179.55M

0.82%168.38M

0.89%167.65M

1.43%167.23M

1.43%167.22M

1.81%167.01M

1.83%166.17M

-common stock

7.70%180.1M

7.38%179.55M

0.82%168.38M

0.89%167.65M

1.43%167.23M

1.43%167.22M

1.81%167.01M

1.83%166.17M

Retained earnings

9.99%1.06B

12.78%1.02B

11.82%987.48M

12.14%970.21M

12.09%960.47M

10.14%906.29M

12.75%883.07M

12.85%865.16M

Gains losses not affecting retained earnings

46.13%19.65M

47.58%19.36M

87.92%16.04M

88.00%14.65M

98.99%13.45M

569.23%13.12M

121.52%8.53M

51.88%7.79M

Total stockholders'equity

10.08%1.26B

12.37%1.22B

10.70%1.17B

10.91%1.15B

10.95%1.14B

9.79%1.09B

11.30%1.06B

11.14%1.04B

Total equity

10.08%1.26B

12.37%1.22B

10.70%1.17B

10.91%1.15B

10.95%1.14B

9.79%1.09B

11.30%1.06B

11.14%1.04B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Qualified Opinion – Accounting Method Change

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.65%415.4M	27.65%415.4M	45.22%361.92M	51.02%266.82M	82.04%281.93M	73.88%325.41M	73.88%325.41M	17.51%249.22M	-3.53%176.68M	-17.65%154.87M
-Cash and cash equivalents	34.52%257.25M	34.52%257.25M	66.31%207.95M	111.86%120.44M	228.19%139.06M	131.12%191.24M	131.12%191.24M	41.46%125.04M	-12.33%56.85M	-40.71%42.37M
-Short term investments	17.88%158.15M	17.88%158.15M	24.00%153.98M	22.15%146.38M	27.00%142.87M	28.51%134.17M	28.51%134.17M	0.39%124.18M	1.29%119.83M	-3.53%112.5M
Receivables	-23.87%142.7M	-23.87%142.7M	-17.42%158.9M	-13.61%158.48M	-21.56%146.63M	-8.54%187.43M	-8.54%187.43M	2.01%192.41M	5.22%183.45M	1.50%186.93M
-Accounts receivable	-23.73%141.84M	-23.73%141.84M	-14.48%156.31M	-12.59%150.9M	-21.06%139.17M	-5.96%185.98M	-5.96%185.98M	1.17%182.78M	10.12%172.63M	7.62%176.29M
-Taxes receivable	-40.74%864K	-40.74%864K	-73.14%2.59M	-29.94%7.58M	-29.91%7.46M	-79.68%1.46M	-79.68%1.46M	21.22%9.63M	-38.45%10.82M	-47.76%10.64M
Inventory	4.51%413.32M	4.51%413.32M	9.53%413.13M	6.98%423.45M	2.68%423.99M	-5.07%395.49M	-5.07%395.49M	-12.30%377.2M	-4.43%395.84M	-3.93%412.9M
Restricted cash	----	----	----	--0	--0	--0	--0	--0	-8.04%423K	-9.44%422K
Current deferred assets	2.66%14.09M	2.66%14.09M	1.92%13.96M	2.33%13.96M	3.08%13.96M	2.76%13.72M	2.76%13.72M	4.28%13.7M	5.92%13.65M	8.02%13.54M
Hedging assets-current	--0	--0	--0	--0	21.96%1.17M	--1.55M	--1.55M	-37.70%833K	167.70%1.29M	-21.74%961K
Other current assets	-9.19%11.46M	-9.19%11.46M	-8.75%18.23M	-3.98%22.6M	-26.90%15.93M	0.04%12.62M	0.04%12.62M	2.18%19.98M	3.38%23.53M	4.98%21.79M
Total current assets	6.49%996.96M	6.49%996.96M	13.22%966.14M	11.38%885.31M	11.65%883.61M	12.11%936.21M	12.11%936.21M	-1.37%853.34M	-1.66%794.86M	-5.45%791.42M
Non current assets
Net PPE	10.30%744.18M	10.30%744.18M	13.27%733.93M	4.82%681.14M	2.75%665.64M	3.52%674.68M	3.52%674.68M	2.53%647.93M	6.82%649.84M	8.06%647.83M
-Gross PPE	9.58%1.92B	9.58%1.92B	10.91%1.88B	7.59%1.8B	7.01%1.76B	7.55%1.75B	7.55%1.75B	6.64%1.7B	8.68%1.67B	9.50%1.65B
-Accumulated depreciation	-9.13%-1.17B	-9.13%-1.17B	-9.45%-1.15B	-9.35%-1.12B	-9.77%-1.1B	-10.25%-1.07B	-10.25%-1.07B	-9.36%-1.05B	-9.90%-1.02B	-10.45%-999.75M
Investment properties	-2.83%13.34M	-2.83%13.34M	-2.76%13.43M	-2.67%13.53M	-2.67%13.62M	-2.60%13.72M	-2.60%13.72M	-2.62%13.81M	-2.68%13.9M	-2.64%14M
Non current note receivables	35.78%21.11M	35.78%21.11M	35.78%21.34M	-4.70%15.29M	-20.06%15.49M	-20.96%15.55M	-20.96%15.55M	-20.72%15.71M	-19.06%16.04M	-3.12%19.38M
Goodwill and other intangible assets	-0.12%660.03M	-0.12%660.03M	-0.11%660.32M	-0.11%660.59M	-0.11%660.57M	-0.08%660.81M	-0.08%660.81M	0.05%661.06M	-0.00%661.31M	0.22%661.31M
-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	-0.29%269.91M	-0.29%269.91M	-0.27%270.2M	-0.27%270.47M	-0.27%270.45M	-0.19%270.69M	-0.19%270.69M	0.11%270.94M	-0.01%271.19M	0.53%271.19M
Non current deferred assets	3.31%41.03M	3.31%41.03M	0.20%39.97M	-0.31%39.38M	-0.81%39.24M	-0.53%39.72M	-0.53%39.72M	1.70%39.89M	2.02%39.5M	2.65%39.56M
Total non current assets	5.36%1.48B	5.36%1.48B	6.57%1.47B	2.12%1.41B	0.90%1.39B	1.28%1.4B	1.28%1.4B	0.91%1.38B	2.84%1.38B	3.73%1.38B
Total assets	5.81%2.48B	5.81%2.48B	9.11%2.44B	5.51%2.3B	4.82%2.28B	5.35%2.34B	5.35%2.34B	0.03%2.23B	1.15%2.18B	0.19%2.17B
Liabilities
Current liabilities
Current debt and capital lease obligation	-1.64%85.76M	-1.64%85.76M	-1.01%85.16M	92.93%162.73M	3.17%87.01M	5.52%87.19M	5.52%87.19M	9.97%86.03M	-70.21%84.35M	1.90%84.34M
-Current debt	0.00%7.5M	0.00%7.5M	0.00%7.5M	966.67%80M	0.00%7.5M	0.00%7.5M	0.00%7.5M	100.00%7.5M	-96.43%7.5M	0.00%7.5M
-Current capital lease obligation	-1.80%78.26M	-1.80%78.26M	-1.11%77.66M	7.66%82.73M	3.48%79.51M	6.07%79.69M	6.07%79.69M	5.44%78.53M	5.13%76.85M	2.09%76.84M
Payables	-1.05%310.06M	-1.05%310.06M	5.75%322.15M	0.44%265.61M	8.23%283.1M	4.85%313.36M	4.85%313.36M	-1.69%304.63M	11.87%264.44M	3.58%261.57M
-accounts payable	4.03%168M	4.03%168M	5.07%303.38M	-0.04%250.29M	7.62%267.88M	6.49%161.49M	6.49%161.49M	-2.67%288.73M	11.19%250.38M	3.09%248.92M
-Total tax payable	64.84%2.46M	64.84%2.46M	0.26%2.27M	-6.64%1.67M	290.10%1.58M	-59.58%1.49M	-59.58%1.49M	-3.49%2.27M	431.75%1.79M	106.12%404K
-Dividends payable	21.90%16.63M	21.90%16.63M	20.99%16.5M	11.29%13.65M	11.36%13.64M	11.38%13.64M	11.38%13.64M	25.29%13.64M	12.85%12.27M	12.78%12.25M
-Other payable	-10.07%122.97M	-10.07%122.97M	----	----	----	4.15%136.73M	4.15%136.73M	----	----	----
Current provisions	-14.56%7.04M	-14.56%7.04M	-33.73%7.23M	-18.74%8.38M	-19.51%7.93M	-15.40%8.24M	-15.40%8.24M	-12.57%10.92M	-10.59%10.31M	-64.24%9.86M
Current deferred liabilities	-11.07%220.32M	-11.07%220.32M	-8.53%198.03M	3.49%208.68M	5.72%216.3M	8.38%247.74M	8.38%247.74M	-1.98%216.5M	-9.51%201.65M	-12.86%204.6M
Other current liabilities	--930K	--930K	--949K	--8.92M	----	----	----	----	----	----
Current liabilities	-4.94%624.1M	-4.94%624.1M	-0.74%613.51M	16.69%654.33M	6.06%594.34M	5.54%656.53M	5.54%656.53M	-0.54%618.08M	-25.62%560.74M	-6.24%560.37M
Non current liabilities
Long term debt and capital lease obligation	15.11%389.5M	15.11%389.5M	20.33%395.21M	-25.53%267.36M	-12.65%328.53M	-8.87%338.36M	-8.87%338.36M	-22.77%328.44M	42.39%359.03M	-18.07%376.11M
-Long term debt	-13.79%62.5M	-13.79%62.5M	-12.12%72.5M	----	-29.27%72.5M	-21.62%72.5M	-21.62%72.5M	-47.20%82.5M	--102.5M	-52.74%102.5M
-Long term capital lease obligation	23.00%327M	23.00%327M	31.21%322.71M	4.22%267.36M	-6.43%256.03M	-4.64%265.86M	-4.64%265.86M	-8.59%245.94M	1.74%256.53M	12.97%273.61M
Long term provisions	15.13%28.04M	15.13%28.04M	31.77%27.33M	29.53%26.65M	25.74%25.73M	19.60%24.35M	19.60%24.35M	19.17%20.74M	19.08%20.57M	--20.46M
Non current deferred liabilities	-0.78%178.88M	-0.78%178.88M	0.08%178M	-0.85%174.99M	-0.20%177.08M	0.40%180.3M	0.40%180.3M	0.32%177.85M	0.09%176.49M	-0.13%177.43M
Total non current liabilities	9.84%596.42M	9.84%596.42M	13.95%600.54M	-15.66%469M	-7.43%531.33M	-4.94%543.01M	-4.94%543.01M	-14.99%527.04M	24.75%556.09M	-9.85%574M
Total liabilities	1.75%1.22B	1.75%1.22B	6.02%1.21B	0.58%1.12B	-0.77%1.13B	0.52%1.2B	0.52%1.2B	-7.76%1.15B	-6.90%1.12B	-8.10%1.13B
Shareholders'equity
Share capital	7.70%180.1M	7.70%180.1M	7.38%179.55M	0.82%168.38M	0.89%167.65M	1.43%167.23M	1.43%167.23M	1.43%167.22M	1.81%167.01M	1.83%166.17M
-common stock	7.70%180.1M	7.70%180.1M	7.38%179.55M	0.82%168.38M	0.89%167.65M	1.43%167.23M	1.43%167.23M	1.43%167.22M	1.81%167.01M	1.83%166.17M
Retained earnings	9.99%1.06B	9.99%1.06B	12.78%1.02B	11.82%987.48M	12.14%970.21M	12.09%960.47M	12.09%960.47M	10.14%906.29M	12.75%883.07M	12.85%865.16M
Gains losses not affecting retained earnings	46.13%19.65M	46.13%19.65M	47.58%19.36M	87.92%16.04M	88.00%14.65M	98.99%13.45M	98.99%13.45M	569.23%13.12M	121.52%8.53M	51.88%7.79M
Total stockholders'equity	10.08%1.26B	10.08%1.26B	12.37%1.22B	10.70%1.17B	10.91%1.15B	10.95%1.14B	10.95%1.14B	9.79%1.09B	11.30%1.06B	11.14%1.04B
Total equity	10.08%1.26B	10.08%1.26B	12.37%1.22B	10.70%1.17B	10.91%1.15B	10.95%1.14B	10.95%1.14B	9.79%1.09B	11.30%1.06B	11.14%1.04B
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	--	--	--	--	Qualified Opinion – Accounting Method Change	--	--	--	--

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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