Leons Furniture | LNF - Debt

Stock Price

27.62

Daily Change

-0.36 -1.29%

Monthly

-3.39%

Yearly

6.39%

Q1 Forecast

26.87

Leons Furniture reported CAD480.37M in Debt for its fiscal quarter ending in September of 2025.

Financials

CAD

CAD 2.44B

Cash and Equivalent

CAD 207.95M

CAD 376.55M

CAD 966.14M

Current Liabilities

CAD 613.51M

CAD 480.37M

2.85

CAD 55.5M

CAD 81.8M

EPS Earnings Per Share

CAD 0.65

Equity Capital and Reserves

CAD 1.22B

Gross Profit on Sales

CAD 302.54M

Interest Expense on Debt

CAD 5.2M

Interest Income

CAD 2.09M

CAD 395.21M

Market Capitalization

CAD 1.9B

CAD 50.33M

Operating Expenses

CAD 623.14M

Operating Profit

CAD 55.5M

Ordinary Share Capital

CAD 68.76M

PE Price to Earnings

CAD 12.56

CAD 42.59M

CAD 678.63M

Selling and Administration Expenses

CAD 240.59M

CAD 423.45M

Trade Creditors

CAD 303.38M

CAD 180.24M

	Debt	Change		Date
AutoCanada	CAD 1.82B		18.78M	Sep/2025
Caleres	USD 387.5M		129M	Jun/2025
North West Company	CAD 477.91M		39.49M	Sep/2025
Restoration Hardware	USD 3.97B		3.28B	Sep/2025
Williams Sonoma	USD 12.6M		11.8M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.337	1.80	-2.77%
Brent	67.660	1.80	-2.59%
Natural gas	3.5135	0.05	1.40%
Gasoline	1.9305	0.02	-1.09%
Heating Oil	2.3927	0.08	-3.13%
Gold	4854.86	110.38	-2.22%
Silver	75.860	12.31	-13.96%
Copper	5.8068	0.04	-0.74%
Soybeans	1111.94	19.69	1.80%
Wheat	536.20	9.45	1.79%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	588.08	0.42	-0.07%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17954	0.0012	-0.10%
GBPUSD	1.35465	0.0108	-0.79%
AUDUSD	0.69686	0.0029	-0.42%
NZDUSD	0.59809	0.0023	-0.38%
USDJPY	156.880	0.0210	0.01%
USDCNY	6.93515	0.0065	-0.09%
USDCHF	0.77715	0.0002	-0.02%
USDCAD	1.36772	0.0015	0.11%
USDMXN	17.3873	0.0572	0.33%
USDINR	90.2130	0.2035	-0.23%
USDBRL	5.25100	0.0120	0.23%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1465.08	2.9700	0.20%
DXY	97.813	0.1966	0.20%
USDTRY	43.5372	0.0719	0.17%
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	Actual	Chg	%Chg
US500	6833.08	50	-0.72%
US30	49105	393	-0.79%
US100	24719	173	-0.69%
JP225	54172	121	-0.22%
GB100	10305	98	-0.94%
DE40	24568	35	-0.14%
FR40	8249	14	-0.17%
IT40	45778	859	-1.84%
ES35	17671	432	-2.38%
ASX200	8802	126	-1.41%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32157	415	-1.27%
MOEX	2733	43	-1.55%
IBOVESPA	183015	1,307	0.72%
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	Actual	Chg	%Chg
Apple	276.45	0.04	-0.01%
Tesla	400.02	5.99	-1.48%
Microsoft	400.21	13.98	-3.38%
Amazon	224.33	8.66	-3.72%
Meta	679.73	10.74	1.61%
Nvidia	174.20	0.01	0.01%
Visa	331.39	1.44	0.44%
JPMorgan	310.02	7.25	-2.29%
Oracle	138.82	7.85	-5.35%
J&J	237.48	3.01	1.28%
P&G	158.24	1.37	0.87%
Exxon Mobil	145.38	2.21	-1.50%
Alphabet	329.83	3.21	-0.96%
Goldman Sachs	896.66	16.64	-1.82%
Caterpillar	681.16	10.66	-1.54%
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	Actual	Chg	%Chg
United States	4.2110	0.069	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8150	0.044	-0.04%
Germany	2.8407	0.021	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	-0.01%
India	6.6750	0.030	-0.05%
Canada	3.4110	0.034	-0.03%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	66157	6,838	-9.37%
Ether	1936.61	206.8029	-9.65%
Binance	648.8	48.5100	-6.96%
Cardano	0.25613	0.0297	-10.39%
Solana	82.6188	9.2489	-10.07%
Ripple	1.24341	0.2644	-17.54%
Polkadot	1.31	0.1438	-9.86%
Avalanche	8.82	0.9018	-9.28%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.89	0.0972	-4.88%
Dai	0.99942	0.0004	-0.04%
Litecoin	52.878	5.8519	-9.96%
Uniswap	3.31	0.4808	-12.69%
Algorand	0.09	0.0110	-10.72%
Bitcoin Cash	477.67	53.8400	-10.13%
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