LEONS FURNITURE (LNF.TO) Financials
LNF.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.2 billion |
| 2023-09-30 | 2.2 billion | 1.2 billion |
| 2023-06-30 | 2.2 billion | 1.2 billion |
| 2023-03-31 | 2.2 billion | 1.2 billion |
LNF.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 65.8 million | ? |
| 2023-09-30 | 93.5 million | ? |
| 2023-06-30 | 44.5 million | ? |
| 2023-03-31 | 4.9 million | ? |
LNF.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 46.2 million |
| 2023-09-30 | 52.3 million |
| 2023-06-30 | 27.4 million |
| 2023-03-31 | 16.3 million |
LNF.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 353.9 million |
| 2023-09-30 | 212.1 million | 425.3 million | 343.5 million |
| 2023-06-30 | 183.1 million | 252.1 million | 325.2 million |
| 2023-03-31 | 188.1 million | 459.1 million | 317.5 million |
LNF.TO Shares Outstanding
LNF.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.3 million | - | 239.6 million | - |
| 2023-09-30 | 28.4 million | - | 237.4 million | - |
| 2023-06-30 | 8.5 million | - | 219.2 million | - |
| 2023-03-31 | 4.0 million | - | 200.7 million | - |
LNF.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 686.9 million | 378.2 million |
| 2023-09-30 | 661.0 million | 370.3 million |
| 2023-06-30 | 593.8 million | 333.3 million |
| 2023-03-31 | 513.0 million | 290.6 million |
LNF.TO
Price: CA$22.65
Dividend Yield: 0.03%
Forward Dividend Yield: 3.18%
Payout Ratio: 36.18%
Dividend Per Share: 0.72 CAD
Earnings Per Share: 2.02 CAD
P/E Ratio: 10.55
Exchange: TOR
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 1
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 13.20%
DGR5: 11.90%
DGR10: 7.88%
DGR20: 13.23%