Leons Furniture | LNF - Debt

Stock Price

27.98

Daily Change

0.05 0.18%

Monthly

-1.48%

Yearly

8.37%

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 1.89B

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	63.628	1.51	-2.32%
Brent	67.852	1.61	-2.32%
Natural gas	3.4913	0.03	0.76%
Gasoline	1.9426	0.01	-0.47%
Heating Oil	2.3981	0.07	-2.91%
Gold	4862.83	102.41	-2.06%
Silver	77.475	10.69	-12.13%
Copper	5.8338	0.02	-0.28%
Soybeans	1108.07	15.82	1.45%
Wheat	530.51	3.76	0.71%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.36	0.76	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18058	0.0001	-0.01%
GBPUSD	1.35540	0.0101	-0.74%
AUDUSD	0.69771	0.0021	-0.29%
NZDUSD	0.59962	0.0008	-0.13%
USDJPY	156.849	0.0100	-0.01%
USDCNY	6.93499	0.0066	-0.09%
USDCHF	0.77615	0.0012	-0.16%
USDCAD	1.36570	0.0006	-0.04%
USDMXN	17.3598	0.0297	0.17%
USDINR	90.2170	0.1994	-0.22%
USDBRL	5.23600	0.0030	-0.06%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1461.81	0.3000	-0.02%
DXY	97.738	0.1220	0.12%
USDTRY	43.5387	0.0734	0.17%
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	Actual	Chg	%Chg
US500	6849.94	33	-0.48%
US30	49251	248	-0.50%
US100	24836	56	-0.22%
JP225	54210	83	-0.15%
GB100	10357	46	-0.44%
DE40	24503	100	-0.41%
FR40	8229	33	-0.40%
IT40	46077	560	-1.20%
ES35	17847	256	-1.41%
ASX200	8816	112	-1.26%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32377	195	-0.60%
MOEX	2743	34	-1.21%
IBOVESPA	182797	1,089	0.60%
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	Actual	Chg	%Chg
Apple	276.24	0.25	-0.09%
Tesla	397.03	8.88	-2.19%
Microsoft	403.18	11.01	-2.66%
Amazon	225.91	7.08	-3.04%
Meta	668.49	0.50	-0.07%
Nvidia	175.63	1.44	0.83%
Visa	332.96	3.01	0.91%
JPMorgan	312.71	4.56	-1.44%
Oracle	143.52	3.13	-2.13%
J&J	237.47	3.00	1.28%
P&G	156.40	0.46	-0.29%
Exxon Mobil	145.39	2.20	-1.49%
Alphabet	323.93	9.11	-2.74%
Goldman Sachs	902.42	10.88	-1.19%
Caterpillar	683.52	8.30	-1.20%
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	Actual	Chg	%Chg
United States	4.2500	0.030	-0.03%
United Kingdom	4.5660	0.009	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8696	0.008	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.4980	0.017	0.02%
France	3.4640	0.014	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69938	3,057	-4.19%
Ether	2068.99	74.4160	-3.47%
Binance	678.2	19.0900	-2.74%
Cardano	0.27413	0.0117	-4.10%
Solana	89.5485	2.3192	-2.52%
Ripple	1.37077	0.1371	-9.09%
Polkadot	1.39	0.0688	-4.71%
Avalanche	9.32	0.4010	-4.12%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0312	1.57%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.671	2.0592	-3.51%
Uniswap	3.66	0.1310	-3.46%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	503.84	27.6700	-5.21%
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