Leons Furniture | LNF - Debt

Leons Furniture reported CAD475.25M in Debt for its fiscal quarter ending in December of 2025.

Financials

CAD

CAD 2.45B

Cash and Equivalent

CAD 257.25M

CAD 307.62M

CAD 976.77M

Current Liabilities

CAD 627.5M

CAD 475.25M

3.54

CAD 28.34M

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

CAD 390.64M

Market Capitalization

CAD 1.63B

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

CAD 68.47M

CAD 570.72M

Selling and Administration Expenses

CAD 219.79M

CAD 413.32M

Trade Creditors

CAD 283.58M

CAD 164.42M

	Debt	Change		Date
Americas Car Mart	USD 656.41M		83.65M	Oct/2024
AutoCanada	CAD 1.82B		18.78M	Sep/2025
Buckle	USD 383.81M		8.91M	Dec/2025
Caleres	USD 296.5M		664.6M	Dec/2025
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	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%
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	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%
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	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%
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	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%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.03%
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%
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	Actual	Chg	%Chg
Bitcoin	59901	39	-0.07%
Ether	1565.21	6.3800	-0.41%
Binance	557.2	0.2600	0.05%
Cardano	0.14393	0.0011	-0.78%
Solana	70.4200	0.0385	0.05%
XRP	1.04260	0.0032	-0.30%
Polkadot	0.81	0.0060	-0.74%
Avalanche	6.33	0.0946	-1.47%
Polygon	0.07	0.0000	0.03%
Cosmos	1.56	0.0127	-0.81%
Dai	0.99975	0.0010	0.10%
Litecoin	42.236	0.0960	0.23%
Uniswap	2.89	0.0308	-1.05%
Algorand	0.09	0.0027	3.19%
Bitcoin Cash	192.63	2.4500	-1.26%
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