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Leons Furniture | LNF - Cash And Equivalent
Chart
Quotes
Financials
Leons Furniture reported CAD257.24M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CAD
Assets
CAD 2.45B
Cash and Equivalent
CAD 257.25M
Cost of Sales
CAD 307.62M
Current Assets
CAD 976.77M
Current Liabilities
CAD 627.5M
Debt
CAD 475.25M
Dividend Yield
3.54
EBIT
CAD 28.34M
EBITDA
CAD 57.49M
EPS Earnings Per Share
CAD 0.3
Equity Capital and Reserves
CAD 1.23B
Gross Profit on Sales
CAD 309.44M
Interest Expense on Debt
CAD 9.07M
Interest Income
CAD 2.09M
Loan Capital
CAD 390.64M
Market Capitalization
CAD 1.63B
Net Income
CAD 21.48M
Operating Expenses
CAD 528.81M
Operating Profit
CAD 28.34M
Ordinary Share Capital
CAD 68.87M
PE Price to Earnings
11.55
Pre-Tax Profit
CAD 68.47M
Sales Revenues
CAD 570.72M
Selling and Administration Expenses
CAD 219.79M
Stock
CAD 413.32M
Trade Creditors
CAD 283.58M
Trade Debtors
CAD 164.42M
Cash And Equivalent
Change
Date
Americas Car Mart
USD 117.91M
4.45M
Dec/2025
AutoCanada
CAD 87.96M
3.93M
Dec/2025
Buckle
USD 249.46M
66.69M
Dec/2025
Caleres
USD 29.77M
4.19M
Dec/2025
Canadian Tire
CAD 524.4M
499.6M
Dec/2025
Cato
USD 20.22M
3.72M
Nov/2024
Childrens Place
USD 5.75M
3.82M
Nov/2024
Citi Trends
USD 38.87M
20.43M
Nov/2024
Five Below
USD 638.89M
84.81M
Mar/2026
Genesco
USD 21.69M
15.72M
Sep/2023
Haverty Furniture Companies
USD 107.46M
17.87M
Mar/2026
Kirkland's
USD 6.46M
2.65M
Sep/2025
MarineMax
USD 189.13M
24.53M
Mar/2026
Monro Muffler Brake
USD 14.63M
9.72M
Mar/2026
North West Company
CAD 130.49M
40.11M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Shoe Carnival
USD 99M
39.1M
Dec/2023
Sportsman's Warehouse
USD 2.56M
390K
Aug/2024
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Zumiez
USD 31.38M
43.48M
Aug/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.230
2.69
-3.74%
Brent
71.990
3.27
-4.34%
Natural gas
3.2790
0.02
-0.49%
Gasoline
2.9571
0.07
-2.32%
Heating Oil
3.2082
0.09
-2.73%
Gold
4087.01
59.87
1.49%
Silver
58.780
0.93
1.61%
Copper
6.1440
0.07
1.15%
Soybeans
1126.25
1.25
-0.11%
Wheat
578.25
12.75
-2.16%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.09
0.34
0.83%
Lumber
618.00
0.50
0.08%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13839
0.0014
0.12%
GBPUSD
1.31973
0.0005
0.04%
AUDUSD
0.68952
0.0015
-0.21%
NZDUSD
0.56390
0.0009
-0.16%
USDJPY
161.731
0.0595
-0.04%
USDCNY
6.80453
0.0031
0.05%
USDCHF
0.80944
0.0008
-0.10%
USDCAD
1.41938
0.0008
-0.05%
USDMXN
17.4555
0.0487
-0.28%
USDINR
94.2782
0.3433
-0.36%
USDBRL
5.18650
0.0078
-0.15%
USDRUB
78.8750
3.0150
3.97%
USDKRW
1535.16
9.7600
-0.63%
DXY
101.357
0.0740
-0.07%
USDTRY
46.6146
0.1100
0.24%
More
Actual
Chg
%Chg
US500
7354.02
3
-0.05%
US30
51876
45
-0.09%
US100
29118
322
-1.09%
JP225
69361
3,005
-4.15%
GB100
10508
22
-0.21%
DE40
24671
324
-1.29%
FR40
8385
47
-0.55%
IT40
51265
518
-1.00%
ES35
19425
88
-0.45%
ASX200
8764
16
0.18%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34980
130
0.37%
MOEX
2286
28
1.26%
IBOVESPA
173295
1,305
0.76%
More
Actual
Chg
%Chg
Apple
283.78
8.63
3.14%
Tesla
379.71
4.59
1.22%
Microsoft
372.97
20.14
5.71%
Amazon
232.69
5.68
2.50%
Meta
550.25
7.38
1.36%
Nvidia
192.53
3.21
-1.64%
Visa
336.23
5.71
1.73%
JPMorgan
329.05
6.07
-1.81%
Oracle
148.53
3.93
-2.58%
J&J
254.66
9.78
3.99%
SpaceX
153.23
0.23
0.15%
Exxon Mobil
136.54
1.01
-0.73%
Alphabet
337.39
6.32
-1.84%
Goldman Sachs
1019.61
45.48
-4.27%
Caterpillar
997.47
59.54
-5.63%
More
Actual
Chg
%Chg
United States
4.3710
0.024
-0.02%
United Kingdom
4.7317
0.024
0.02%
Japan
2.6024
0.028
-0.03%
Australia
4.7270
0.004
0.00%
Germany
2.8480
0.011
-0.01%
Brazil
14.4700
0.045
0.05%
Russia
16.2800
0.190
0.19%
India
6.7680
0.032
-0.03%
Canada
3.3860
0.004
0.00%
Italy
3.5859
0.016
-0.02%
France
3.5199
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7930
0.059
0.06%
Switzerland
0.2426
0.011
-0.01%
Chile
5.4550
0.025
-0.03%
More
Actual
Chg
%Chg
Bitcoin
60232
292
0.49%
Ether
1578.95
7.3600
0.47%
Binance
556.7
0.2800
-0.05%
Cardano
0.14488
0.0002
-0.12%
Solana
71.7400
1.3585
1.93%
XRP
1.05000
0.0042
0.41%
Polkadot
0.81
0.0058
-0.71%
Avalanche
6.34
0.0876
-1.36%
Polygon
0.07
0.0000
0.03%
Cosmos
1.58
0.0061
0.39%
Dai
0.99919
0.0005
0.05%
Litecoin
43.197
1.0566
2.51%
Uniswap
2.92
0.0014
0.05%
Algorand
0.09
0.0013
1.46%
Bitcoin Cash
192.91
2.1700
-1.11%
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