Leons Furniture | LNF - Debt

Leons Furniture reported CAD478.1M in Debt for its fiscal quarter ending in June of 2026.

Financials

CAD

CAD 2.45B

Cash and Equivalent

CAD 192.14M

CAD 349.46M

CAD 970.2M

Current Liabilities

CAD 602.56M

CAD 478.1M

4.03

CAD 49.29M

CAD 77.1M

EPS Earnings Per Share

CAD 0.51

Equity Capital and Reserves

CAD 1.25B

Gross Profit on Sales

CAD 281.83M

Interest Expense on Debt

CAD 3.01M

Interest Income

CAD 2.09M

CAD 389.89M

Market Capitalization

CAD 1.61B

CAD 35.03M

Operating Expenses

CAD 528.81M

Operating Profit

CAD 28.34M

Ordinary Share Capital

CAD 68.87M

PE Price to Earnings

11.72

CAD 28.31M

CAD 631.2M

Selling and Administration Expenses

CAD 232.54M

CAD 426.52M

Trade Creditors

CAD 284.63M

CAD 174.26M

	Debt	Change		Date
Americas Car Mart	USD 656.41M		83.65M	Oct/2024
AutoCanada	CAD 2.02B		193.45M	Mar/2026
Buckle	USD 383.81M		8.91M	Dec/2025
Caleres	USD 949.28M		652.78M	Mar/2026
Canadian Tire	CAD 7.67B		47.9M	Dec/2025
Cato	USD 0		0	Mar/2022
Childrens Place	USD 408.48M		11.15M	Sep/2023
Citi Trends	USD 0		0	Mar/2022
Five Below	USD 2.03B		18M	Dec/2025
Genesco	USD 128.16M		3.38M	Sep/2023
Haverty Furniture Companies	USD 0		0	Jun/2024
Kirkland's	USD 62M		16M	Sep/2023
MarineMax	USD 1.18B		77.56M	Dec/2024
Monro Muffler Brake	USD 342.38M		56.4M	Sep/2024
North West Company	CAD 461.84M		22.89M	Mar/2026
Restoration Hardware	USD 3.97B		1.7M	Dec/2025
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Williams Sonoma	USD 1.46B		1.44B	Dec/2025
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	78.111	0.82	1.06%
Brent	83.268	0.78	0.94%
Natural gas	2.6704	0.03	1.15%
Gasoline	2.9878	0.05	1.68%
Heating Oil	3.9149	0.03	0.85%
Gold	4337.01	97.16	2.29%
Silver	63.267	1.77	2.88%
Copper	6.5701	0.12	-1.75%
Soybeans	1157.18	0.07	-0.01%
Wheat	642.15	10.90	1.73%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.69	0.08	-0.14%
Lumber	576.59	1.41	-0.24%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15599	0.0035	0.30%
GBPUSD	1.34953	0.0041	0.30%
AUDUSD	0.70667	0.0034	0.49%
NZDUSD	0.58929	0.0023	0.39%
USDJPY	157.470	0.9535	-0.60%
USDCNY	6.74367	0.0040	-0.06%
USDCHF	0.80766	0.0046	-0.56%
USDCAD	1.39331	0.0080	-0.57%
USDMXN	17.1379	0.0738	-0.43%
USDINR	95.1710	0.1435	-0.15%
USDBRL	5.08550	0.0378	-0.74%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.84	13.3600	-0.94%
DXY	99.556	0.3745	-0.37%
USDTRY	47.6972	0.0885	0.19%
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	Actual	Chg	%Chg
US500	7745.28	36	0.46%
US30	53966	81	0.15%
US100	29598	224	0.76%
JP225	66002	319	0.49%
GB100	10901	33	0.31%
DE40	26310	170	0.65%
FR40	8715	15	0.17%
IT40	53646	36	-0.07%
ES35	20163	18	-0.09%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36291	155	0.43%
MOEX	2281	5	-0.22%
IBOVESPA	172618	2,928	-1.67%
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	Actual	Chg	%Chg
Apple	312.29	0.12	-0.04%
Tesla	327.62	8.09	2.53%
Microsoft	500.61	0.75	0.15%
Amazon	274.91	2.65	0.97%
Meta	592.00	2.10	0.36%
Nvidia	222.09	3.10	1.42%
Visa	363.44	7.03	-1.90%
Oracle	145.07	1.60	1.12%
JPMorgan	357.71	1.41	0.40%
J&J	256.53	0.45	-0.18%
SpaceX	129.20	14.28	12.43%
Exxon Mobil	153.10	1.74	-1.12%
Alphabet	353.94	3.81	-1.06%
Goldman Sachs	1039.01	6.43	0.62%
Caterpillar	845.41	11.55	-1.35%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9730	0.049	0.05%
Germany	3.1369	0.011	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6450	0.019	0.02%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64765	497	0.77%
Ether	1909.91	7.7818	0.41%
Binance	592.4	0.3200	0.05%
Cardano	0.19956	0.0013	-0.63%
Solana	73.4448	0.8256	1.14%
XRP	1.01706	0.0169	-1.63%
Polkadot	0.80	0.0150	-1.83%
Avalanche	6.39	0.0457	-0.71%
Polygon	0.08	0.0006	0.81%
Cosmos	1.36	0.0075	0.56%
Dai	0.99999	0.0008	0.08%
Litecoin	45.787	0.3671	0.81%
Uniswap	4.01	0.0001	0.00%
Algorand	0.09	0.0011	1.29%
Bitcoin Cash	215.35	2.7800	1.31%
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