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	90.146	0.71	0.79%
Brent	101.502	0.92	0.92%
Natural gas	3.1346	0.02	0.66%
Gasoline	3.3385	0.07	1.99%
Heating Oil	4.6524	0.08	1.82%
Gold	4133.76	30.79	-0.74%
Silver	60.718	0.62	-1.01%
Copper	6.5697	0.02	-0.38%
Soybeans	1307.48	4.48	0.34%
Wheat	703.28	0.97	-0.14%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.65	0.96	1.27%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12287	0.0031	-0.27%
GBPUSD	1.32470	0.0029	-0.22%
AUDUSD	0.69685	0.0014	-0.20%
NZDUSD	0.56051	0.0019	-0.34%
USDJPY	158.412	0.3145	0.20%
USDCNY	6.70477	0.0032	0.05%
USDCHF	0.83326	0.0016	0.19%
USDCAD	1.42276	0.0020	0.14%
USDMXN	18.0255	0.0428	0.24%
USDINR	96.7330	0.3340	0.35%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4300	0.6800	0.80%
USDKRW	1337.76	0.0300	0.00%
DXY	102.091	0.2333	0.23%
USDTRY	49.1963	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7824.72	6	0.07%
US30	51478	44	-0.08%
US100	31215	10	-0.03%
JP225	70362	322	-0.46%
GB100	10542	44	0.42%
DE40	25335	114	-0.45%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8719	17	-0.20%
SHANGHAI	3842	12	0.31%
SENSEX	72842	226	-0.31%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3170	0.028	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1010	0.007	-0.01%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84218	1,358	-1.59%
Ether	2617.68	79.8010	-2.96%
Binance	768.6	11.2300	-1.44%
Cardano	0.25678	0.0108	-4.03%
Solana	118.6200	2.1486	-1.78%
XRP	1.47108	0.0259	-1.73%
Polkadot	1.13	0.0753	-6.27%
Avalanche	11.19	0.4346	-3.74%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0674	-3.78%
Dai	0.99999	0.0000	0.00%
Litecoin	67.540	1.4514	-2.10%
Uniswap	8.16	0.4013	-4.69%
Algorand	0.12	0.0038	-3.04%
Bitcoin Cash	307.14	4.7800	-1.53%
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