None
SEDAR Interim Financial Statements
LNF · Price
[
{
"companyName": "Leon’s Furniture Limited",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": null,
"balanceSheet": {
"cashAndCashEquivalents": 207947,
"debtSecurities": 112712,
"equitySecurities": 41265,
"tradeReceivables": 156313,
"incomeTaxesRecoverable": 2587,
"inventories": 413127,
"deferredAcquisitionCosts": 13962,
"prepaidExpensesAndOtherAssets": 18231,
"derivativeAssets": 0,
"totalCurrentAssets": 966144,
"deferredAcquisitionCostsNonCurrent": 22712,
"loanReceivable": 21336,
"propertyPlantAndEquipmentAndRightOfUseAssets": 733926,
"investmentProperties": 13432,
"intangibleAssets": 270196,
"goodwill": 390120,
"deferredIncomeTaxAssets": 17253,
"totalNonCurrentAssets": 1468975,
"totalAssets": 2435119,
"tradeAndOtherPayables": 303376,
"currentPortionOfProvisions": 7233,
"incomeTaxesPayable": 2271,
"customersDeposits": 126641,
"currentPortionOfLeaseLiabilities": 77659,
"dividendsPayable": 16500,
"currentPortionOfDeferredWarrantyPlanAndInsuranceRevenue": 71384,
"currentPortionOfLongTermDebt": 7500,
"derivativeLiabilities": 949,
"totalCurrentLiabilities": 613513,
"longTermDebt": 72500,
"leaseLiabilities": 322714,
"deferredWarrantyPlanAndInsuranceRevenue": 113340,
"provisions": 27331,
"deferredIncomeTaxLiabilities": 64659,
"totalNonCurrentLiabilities": 600544,
"totalLiabilities": 1214057,
"commonShares": 179552,
"retainedEarnings": 1022152,
"accumulatedOtherComprehensiveIncome": 19358,
"totalShareholdersEquity": 1221062,
"cashPerShare": 3.0451,
"workingCapitalPerShare": 5.1637
},
"incomeStatement": {
"revenue": 1902273,
"costOfSales": 1052653,
"grossProfit": 849620,
"sellingGeneralAndAdministrativeExpenses": 700498,
"otherIncomeLoss": -1019,
"netFinanceCosts": 9585,
"netIncomeBeforeIncomeTax": 140556,
"incomeTaxExpense": 34566,
"netIncomeForThePeriod": 105990,
"weightedAverageNumberOfCommonSharesOutstandingBasic": 68291847,
"weightedAverageNumberOfCommonSharesOutstandingDiluted": 68676935,
"basicEarningsPerShare": 1.55,
"dilutedEarningsPerShare": 1.54
},
"cashFlowStatement": {
"operatingActivities": {
"netIncomeBeforeIncomeTax": 140556,
"depreciationOfPropertyPlantAndEquipmentRightOfUseAssetsAndInvestmentProperties": 81650,
"amortizationOfIntangibleAssets": 807,
"amortizationOfDeferredWarrantyPlanRevenue": -53539,
"amortizationOfDeferredInsuranceRevenue": -20817,
"amortizationOfPremium": -108,
"netFinanceCosts": 9585,
"gainOnSaleOfPropertyPlantAndEquipmentAndInvestmentProperties": -368,
"gainOnSettlement": -3513,
"lossGainOnDerivatives": 2494,
"gainOnSaleOfMarketableSecurities": 0,
"gainOnManagementSharePurchasePlan": -2090,
"changeInOperatingWorkingCapital": -30573,
"cashReceivedOnWarrantyPlanSales": 54806,
"cashReceivedOnInsuranceSales": 20779,
"incomeTaxesPaid": -38169,
"cashProvidedByOperatingActivities": 161500
},
"investingActivities": {
"purchaseOfPropertyPlantAndEquipment": -25612,
"purchaseOfIntangibleAssets": -314,
"proceedsOnSaleOfPropertyPlantAndEquipmentAndInvestmentProperties": 485,
"purchaseOfDebtAndEquityInstruments": -32644,
"proceedsOnSaleOfDebtAndEquityInstruments": 19139,
"repaymentOfLoanReceivable": 4357,
"interestReceived": 6571,
"cashUsedInInvestingActivities": -28018
},
"financingActivities": {
"paymentOfLeaseLiabilities": -60290,
"dividendsPaid": -40934,
"decreaseOfEmployeeLoansRedeemableShares": 2074,
"repurchaseOfCommonShares": -569,
"repaymentOfLongTermDebt": 0,
"issuanceOfLongTermDebt": 0,
"interestPaid": -17054,
"cashUsedInFinancingActivities": -116773
},
"netIncreaseInCashAndCashEquivalents": 16709,
"cashAndCashEquivalentsBeginningOfPeriod": 191238,
"cashAndCashEquivalentsEndOfPeriod": 207947
},
"investmentsAndOtherAssets": [
{
"type": "Marketable Securities",
"description": "Debt securities",
"ownershipPercentage": null,
"value": 112712,
"notes": "Classified as FVOCI and FVTPL; fair value hierarchy Level 1 and Level 2"
},
{
"type": "Marketable Securities",
"description": "Equity securities",
"ownershipPercentage": null,
"value": 41265,
"notes": "Classified as FVOCI; fair value hierarchy Level 1"
},
{
"type": "Investment Properties",
"description": "Land, buildings, and building improvements held for rental income",
"ownershipPercentage": null,
"value": 13432,
"notes": "Estimated fair value $40,400 (Level 3)"
},
{
"type": "Loan Receivable",
"description": "Loans to employees under Management Share Purchase Plan",
"ownershipPercentage": null,
"value": 21336,
"notes": "Fair value through profit or loss (FVTPL); Level 2"
}
],
"shareStructure": {
"authorizedShares": "Unlimited",
"issuedShares": 68760182,
"classesOfShares": [
"common",
"redeemable convertible non-voting series 2012",
"redeemable convertible non-voting series 2013",
"redeemable convertible non-voting series 2014",
"redeemable convertible non-voting series 2015"
],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": "Redeemable convertible non-voting shares series 2012, 2013, 2014, 2015 are convertible into common shares at specified dates. The Company also has a normal course issuer bid to repurchase common shares."
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"nineMonthsEndedSeptember302025": {
"shareBasedCompensationExpense": -306
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": []
}
]
More from Leon's Furniture Ltd
Jun 16, 2026 · 16:31