LNF — Leon's Furniture Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	197	491	490	226	187
Net Total Accounts Receivable
Net Total Receivables	144	135	162	189	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	702	982	1,075	852	835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	721	714	658	608	652
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,146	2,419	2,453	2,194	2,222
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	602	821	1,200	610	622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,231	1,403	1,662	1,265	1,193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	916	1,016	791	929	1,029
Total Liabilities & Shareholders' Equity	2,146	2,419	2,453	2,194	2,222
Total Common Shares Outstanding