LNF — Leons Furniture Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Leons Furniture, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	490	226	187	325	415
Net Total Accounts Receivable
Net Total Receivables	162	189	205	187	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,075	852	835	936	997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	658	608	652	675	744
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,453	2,194	2,222	2,341	2,477
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,200	610	622	657	624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,662	1,265	1,193	1,200	1,221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	791	929	1,029	1,141	1,256
Total Liabilities & Shareholders' Equity	2,453	2,194	2,222	2,341	2,477
Total Common Shares Outstanding