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 1.68B

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 410.87M		27.06M	Mar/2026
Caleres	USD 949.28M		652.78M	Mar/2026
Canadian Tire	CAD 7.79B		119M	Mar/2026
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 2B		33.48M	Mar/2026
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 475M		13.16M	Jun/2026
Restoration Hardware	USD 3.2B		821.98M	Jun/2026
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Williams Sonoma	USD 1.49B		36.66M	Mar/2026
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	89.034	0.41	-0.45%
Brent	100.881	0.30	0.30%
Natural gas	3.2055	0.09	2.94%
Gasoline	3.2557	0.02	-0.53%
Heating Oil	4.6512	0.08	1.79%
Gold	4108.67	55.88	-1.34%
Silver	59.848	1.49	-2.43%
Copper	6.5943	0.00	0.00%
Soybeans	1294.54	8.46	-0.65%
Wheat	685.56	18.69	-2.65%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.27	2.58	3.41%
Lumber	521.02	3.98	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11900	0.0069	-0.62%
GBPUSD	1.32081	0.0068	-0.51%
AUDUSD	0.69605	0.0022	-0.32%
NZDUSD	0.55949	0.0029	-0.52%
USDJPY	158.103	0.0055	0.00%
USDCNY	6.70375	0.0022	0.03%
USDCHF	0.83385	0.0022	0.26%
USDCAD	1.42606	0.0053	0.38%
USDMXN	17.9916	0.0097	0.05%
USDINR	97.0060	0.6070	0.63%
USDBRL	4.99110	0.0086	0.17%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.51	0.7200	0.05%
DXY	102.329	0.4959	0.49%
USDTRY	49.1966	0.0261	0.05%
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	Actual	Chg	%Chg
US500	7792.10	27	-0.34%
US30	51167	354	-0.69%
US100	31082	142	-0.46%
JP225	69565	1,119	-1.58%
GB100	10459	83	-0.79%
DE40	25114	335	-1.32%
FR40	7752	113	-1.44%
IT40	49983	1,279	-2.49%
ES35	19122	322	-1.66%
ASX200	8653	82	-0.94%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35089	560	-1.57%
MOEX	2338	12	0.53%
IBOVESPA	205169	666	-0.32%
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	Actual	Chg	%Chg
Apple	335.86	2.23	0.67%
Tesla	376.02	4.66	-1.22%
Microsoft	527.96	1.34	-0.25%
Amazon	258.78	2.49	0.97%
Meta	724.90	13.98	-1.89%
Nvidia	236.91	2.33	-0.97%
Visa	373.74	3.10	0.84%
Oracle	144.15	0.62	-0.43%
JPMorgan	328.21	3.07	-0.93%
J&J	259.86	5.08	1.99%
SpaceX	167.43	4.49	-2.61%
Exxon Mobil	163.76	0.72	-0.44%
Alphabet	343.18	4.50	-1.29%
Goldman Sachs	882.70	14.48	-1.61%
Caterpillar	814.21	49.23	-5.70%
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	Actual	Chg	%Chg
United States	5.3230	0.034	0.03%
United Kingdom	5.4493	0.047	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4852	0.004	0.00%
Brazil	12.9950	0.100	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9620	0.034	0.03%
Italy	4.6410	0.106	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83384	2,192	-2.56%
Ether	2565.81	131.6758	-4.88%
Binance	771.1	8.7200	-1.12%
Cardano	0.25680	0.0107	-4.02%
Solana	116.7416	4.0270	-3.33%
XRP	1.43057	0.0664	-4.44%
Polkadot	1.10	0.0997	-8.30%
Avalanche	11.21	0.4158	-3.58%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0817	-4.58%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.216	2.7752	-4.02%
Uniswap	7.84	0.7162	-8.37%
Algorand	0.12	0.0070	-5.69%
Bitcoin Cash	302.13	9.7900	-3.14%
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