Get startedLog in
    Picture of Leon's Furniture logo

    LNF — Leon's Furniture Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line210276236182205
    Depreciation
    Amortisation
    Non-Cash Items-48.1-53.4-54.2-89.3-105
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital238-21.3-27852.3139
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51131414.3253345
    Capital Expenditures-44.5-16.4-27.8-44.6-59.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.4232.6-8.8739.2-8.07
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-43.116.2-36.7-5.45-67.9
    Financing Cash Flow Items-19.8-8.8-24.4-25.9-20.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-189-316-245-280-169
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28013.5-267-32.4108