CA Stock MarketDetailed Quotes

LNF Leon's Furniture Ltd

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  • 26.240
  • -0.210-0.79%
15min DelayMarket Closed Dec 13 16:00 ET
1.79BMarket Cap13.67P/E (TTM)

Leon's Furniture Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.51%249.22M
-3.53%176.68M
-17.65%154.87M
-17.18%187.15M
-17.18%187.15M
12.04%212.09M
0.10%183.15M
-23.81%188.08M
-53.88%225.96M
-53.88%225.96M
-Cash and cash equivalents
41.46%125.04M
-12.33%56.85M
-40.71%42.37M
-28.13%82.74M
-28.13%82.74M
7.84%88.39M
-20.34%64.85M
-48.94%71.46M
-69.87%115.13M
-69.87%115.13M
-Short term investments
0.39%124.18M
1.29%119.83M
-3.53%112.5M
-5.80%104.4M
-5.80%104.4M
15.24%123.7M
16.47%118.3M
9.10%116.62M
2.80%110.83M
2.80%110.83M
Receivables
2.01%192.41M
5.22%183.45M
1.50%186.93M
8.60%204.93M
8.60%204.93M
12.75%188.62M
5.83%174.34M
3.18%184.16M
16.25%188.71M
16.25%188.71M
-Accounts receivable
1.17%182.78M
10.12%172.63M
7.62%176.29M
9.57%197.76M
9.57%197.76M
10.85%180.67M
1.27%156.76M
-4.29%163.81M
12.74%180.48M
12.74%180.48M
-Taxes receivable
21.22%9.63M
-38.45%10.82M
-47.76%10.64M
-12.80%7.17M
-12.80%7.17M
84.79%7.95M
76.94%17.57M
177.79%20.36M
266.95%8.23M
266.95%8.23M
Inventory
-12.30%377.2M
-4.43%395.84M
-3.93%412.9M
1.46%416.6M
1.46%416.6M
-14.27%430.09M
-15.55%414.17M
-15.35%429.82M
3.78%410.61M
3.78%410.61M
Restricted cash
--0
-8.04%423K
-9.44%422K
0.24%414K
0.24%414K
-12.74%404K
-1.50%460K
4.25%466K
-11.37%413K
-11.37%413K
Current deferred assets
4.28%13.7M
5.92%13.65M
8.02%13.54M
8.15%13.35M
8.15%13.35M
9.38%13.14M
9.69%12.88M
7.86%12.54M
9.32%12.35M
9.32%12.35M
Hedging assets-current
-37.70%833K
167.70%1.29M
-21.74%961K
--0
--0
-57.23%1.34M
37.22%483K
--1.23M
--1.27M
--1.27M
Other current assets
2.18%19.98M
3.38%23.53M
4.98%21.79M
0.04%12.61M
0.04%12.61M
-6.05%19.55M
-3.51%22.77M
7.34%20.76M
-19.18%12.61M
-19.18%12.61M
Total current assets
-1.37%853.34M
-1.66%794.86M
-5.45%791.42M
-1.98%835.06M
-1.98%835.06M
-3.29%865.23M
-7.55%808.24M
-13.21%837.05M
-20.77%851.91M
-20.77%851.91M
Non current assets
Net PPE
2.53%647.93M
6.82%649.84M
8.06%647.83M
7.12%651.76M
7.12%651.76M
2.57%631.94M
-2.79%608.33M
-6.18%599.53M
-7.50%608.47M
-7.50%608.47M
-Gross PPE
6.64%1.7B
8.68%1.67B
9.50%1.65B
9.04%1.63B
9.04%1.63B
6.71%1.59B
3.78%1.54B
1.31%1.5B
1.86%1.49B
1.86%1.49B
-Accumulated depreciation
-9.36%-1.05B
-9.90%-1.02B
-10.45%-999.75M
-10.37%-973.53M
-10.37%-973.53M
-9.63%-957.87M
-8.56%-932.27M
-6.97%-905.17M
-9.51%-882.04M
-9.51%-882.04M
Investment properties
-2.62%13.81M
-2.68%13.9M
-2.64%14M
-2.63%14.09M
-2.63%14.09M
-2.58%14.19M
-2.58%14.28M
-2.58%14.38M
-2.56%14.47M
-2.56%14.47M
Non current note receivables
-20.72%15.71M
-19.06%16.04M
-3.12%19.38M
-3.34%19.67M
-3.34%19.67M
-2.60%19.82M
110.75%19.82M
108.89%20M
102.69%20.35M
102.69%20.35M
Goodwill and other intangible assets
0.05%661.06M
-0.00%661.31M
0.22%661.31M
0.22%661.33M
0.22%661.33M
0.17%660.75M
0.20%661.32M
0.00%659.87M
-0.07%659.86M
-0.07%659.86M
-Goodwill
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
0.00%390.12M
-Other intangible assets
0.11%270.94M
-0.01%271.19M
0.53%271.19M
0.55%271.21M
0.55%271.21M
0.41%270.63M
0.50%271.2M
0.01%269.75M
-0.16%269.74M
-0.16%269.74M
Non current deferred assets
1.70%39.89M
2.02%39.5M
2.65%39.56M
3.48%39.93M
3.48%39.93M
4.01%39.22M
5.93%38.72M
7.56%38.54M
10.71%38.59M
10.71%38.59M
Total non current assets
0.91%1.38B
2.84%1.38B
3.73%1.38B
3.36%1.39B
3.36%1.39B
1.30%1.37B
-0.29%1.34B
-1.96%1.33B
-2.62%1.34B
-2.62%1.34B
Total assets
0.03%2.23B
1.15%2.18B
0.19%2.17B
1.29%2.22B
1.29%2.22B
-0.53%2.23B
-3.15%2.15B
-6.63%2.17B
-10.58%2.19B
-10.58%2.19B
Liabilities
Current liabilities
Current debt and capital lease obligation
9.97%86.03M
-70.21%84.35M
1.90%84.34M
0.90%82.63M
0.90%82.63M
-4.25%78.23M
247.39%283.1M
1.36%82.77M
-50.35%81.89M
-50.35%81.89M
-Current debt
100.00%7.5M
-96.43%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-50.00%3.75M
2,788.98%210M
1.89%7.5M
-91.67%7.5M
-91.67%7.5M
-Current capital lease obligation
5.44%78.53M
5.13%76.85M
2.09%76.84M
0.99%75.13M
0.99%75.13M
0.37%74.48M
-1.52%73.1M
1.30%75.27M
-0.71%74.39M
-0.71%74.39M
Payables
-1.69%304.63M
11.87%264.44M
3.58%261.57M
13.59%298.88M
13.59%298.88M
0.18%309.88M
-23.32%236.39M
-26.32%252.52M
-55.29%263.12M
-55.29%263.12M
-accounts payable
-2.67%288.73M
11.19%250.38M
3.09%248.92M
7.40%151.65M
7.40%151.65M
0.42%296.65M
-24.23%225.18M
-27.22%241.47M
-2.82%141.2M
-2.82%141.2M
-Total tax payable
-3.49%2.27M
431.75%1.79M
106.12%404K
53.47%3.69M
53.47%3.69M
-23.33%2.35M
4.66%337K
-8.84%196K
-92.60%2.41M
-92.60%2.41M
-Dividends payable
25.29%13.64M
12.85%12.27M
12.78%12.25M
12.78%12.25M
12.78%12.25M
0.25%10.89M
1.03%10.87M
0.91%10.86M
-11.63%10.86M
-11.63%10.86M
-Other payable
----
----
----
20.83%131.29M
20.83%131.29M
----
----
----
-72.73%108.65M
-72.73%108.65M
Current provisions
-12.57%10.92M
-10.59%10.31M
-64.24%9.86M
3.03%9.74M
3.03%9.74M
-52.00%12.48M
-50.96%11.53M
26.02%27.56M
-61.66%9.45M
-61.66%9.45M
Current deferred liabilities
-1.98%216.5M
-9.51%201.65M
-12.86%204.6M
-4.26%228.58M
-4.26%228.58M
-13.83%220.87M
-26.43%222.85M
-38.53%234.79M
-43.14%238.74M
-43.14%238.74M
Other current liabilities
----
----
----
--2.27M
--2.27M
----
----
----
----
----
Current liabilities
-0.54%618.08M
-25.62%560.74M
-6.24%560.37M
4.87%622.08M
4.87%622.08M
-7.71%621.46M
5.26%753.87M
-28.11%597.65M
-50.56%593.2M
-50.56%593.2M
Non current liabilities
Long term debt and capital lease obligation
-22.77%328.44M
42.39%359.03M
-18.07%376.11M
-21.89%371.3M
-21.89%371.3M
-13.78%425.29M
-49.63%252.14M
-10.34%459.08M
63.16%475.34M
63.16%475.34M
-Long term debt
-47.20%82.5M
--102.5M
-52.74%102.5M
-59.23%92.5M
-59.23%92.5M
-31.69%156.25M
----
-6.78%216.88M
--226.88M
--226.88M
-Long term capital lease obligation
-8.59%245.94M
1.74%256.53M
12.97%273.61M
12.21%278.8M
12.21%278.8M
1.71%269.04M
-6.54%252.14M
-13.30%242.2M
-14.71%248.47M
-14.71%248.47M
Long term provisions
19.17%20.74M
19.08%20.57M
--20.46M
19.46%20.36M
19.46%20.36M
--17.41M
--17.28M
----
--17.04M
--17.04M
Non current deferred liabilities
0.32%177.85M
0.09%176.49M
-0.13%177.43M
0.22%179.58M
0.22%179.58M
0.01%177.29M
2.32%176.33M
3.65%177.67M
4.87%179.18M
4.87%179.18M
Other non current liabilities
----
----
----
----
----
----
----
-46.15%7K
----
----
Total non current liabilities
-14.99%527.04M
24.75%556.09M
-9.85%574M
-14.94%571.24M
-14.94%571.24M
-7.54%619.99M
-33.77%445.75M
-6.83%636.75M
45.30%671.56M
45.30%671.56M
Total liabilities
-7.76%1.15B
-6.90%1.12B
-8.10%1.13B
-5.65%1.19B
-5.65%1.19B
-7.62%1.24B
-13.65%1.2B
-18.51%1.23B
-23.90%1.26B
-23.90%1.26B
Shareholders'equity
Share capital
1.43%167.22M
1.81%167.01M
1.83%166.17M
1.38%164.88M
1.38%164.88M
1.33%164.86M
10.05%164.04M
8.39%163.18M
8.45%162.64M
8.45%162.64M
-common stock
1.43%167.22M
1.81%167.01M
1.83%166.17M
1.38%164.88M
1.38%164.88M
1.33%164.86M
10.05%164.04M
8.39%163.18M
8.45%162.64M
8.45%162.64M
Retained earnings
10.14%906.29M
12.75%883.07M
12.85%865.16M
12.32%856.89M
12.32%856.89M
12.58%822.88M
15.87%783.21M
18.48%766.66M
21.63%762.9M
21.63%762.9M
Gains losses not affecting retained earnings
569.23%13.12M
121.52%8.53M
51.88%7.79M
101.73%6.76M
101.73%6.76M
-63.96%1.96M
-40.42%3.85M
-53.66%5.13M
-76.04%3.35M
-76.04%3.35M
Total stockholders'equity
9.79%1.09B
11.30%1.06B
11.14%1.04B
10.73%1.03B
10.73%1.03B
10.08%989.7M
14.39%951.1M
15.61%934.97M
17.40%928.89M
17.40%928.89M
Total equity
9.79%1.09B
11.30%1.06B
11.14%1.04B
10.73%1.03B
10.73%1.03B
10.08%989.7M
14.39%951.1M
15.61%934.97M
17.40%928.89M
17.40%928.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.51%249.22M-3.53%176.68M-17.65%154.87M-17.18%187.15M-17.18%187.15M12.04%212.09M0.10%183.15M-23.81%188.08M-53.88%225.96M-53.88%225.96M
-Cash and cash equivalents 41.46%125.04M-12.33%56.85M-40.71%42.37M-28.13%82.74M-28.13%82.74M7.84%88.39M-20.34%64.85M-48.94%71.46M-69.87%115.13M-69.87%115.13M
-Short term investments 0.39%124.18M1.29%119.83M-3.53%112.5M-5.80%104.4M-5.80%104.4M15.24%123.7M16.47%118.3M9.10%116.62M2.80%110.83M2.80%110.83M
Receivables 2.01%192.41M5.22%183.45M1.50%186.93M8.60%204.93M8.60%204.93M12.75%188.62M5.83%174.34M3.18%184.16M16.25%188.71M16.25%188.71M
-Accounts receivable 1.17%182.78M10.12%172.63M7.62%176.29M9.57%197.76M9.57%197.76M10.85%180.67M1.27%156.76M-4.29%163.81M12.74%180.48M12.74%180.48M
-Taxes receivable 21.22%9.63M-38.45%10.82M-47.76%10.64M-12.80%7.17M-12.80%7.17M84.79%7.95M76.94%17.57M177.79%20.36M266.95%8.23M266.95%8.23M
Inventory -12.30%377.2M-4.43%395.84M-3.93%412.9M1.46%416.6M1.46%416.6M-14.27%430.09M-15.55%414.17M-15.35%429.82M3.78%410.61M3.78%410.61M
Restricted cash --0-8.04%423K-9.44%422K0.24%414K0.24%414K-12.74%404K-1.50%460K4.25%466K-11.37%413K-11.37%413K
Current deferred assets 4.28%13.7M5.92%13.65M8.02%13.54M8.15%13.35M8.15%13.35M9.38%13.14M9.69%12.88M7.86%12.54M9.32%12.35M9.32%12.35M
Hedging assets-current -37.70%833K167.70%1.29M-21.74%961K--0--0-57.23%1.34M37.22%483K--1.23M--1.27M--1.27M
Other current assets 2.18%19.98M3.38%23.53M4.98%21.79M0.04%12.61M0.04%12.61M-6.05%19.55M-3.51%22.77M7.34%20.76M-19.18%12.61M-19.18%12.61M
Total current assets -1.37%853.34M-1.66%794.86M-5.45%791.42M-1.98%835.06M-1.98%835.06M-3.29%865.23M-7.55%808.24M-13.21%837.05M-20.77%851.91M-20.77%851.91M
Non current assets
Net PPE 2.53%647.93M6.82%649.84M8.06%647.83M7.12%651.76M7.12%651.76M2.57%631.94M-2.79%608.33M-6.18%599.53M-7.50%608.47M-7.50%608.47M
-Gross PPE 6.64%1.7B8.68%1.67B9.50%1.65B9.04%1.63B9.04%1.63B6.71%1.59B3.78%1.54B1.31%1.5B1.86%1.49B1.86%1.49B
-Accumulated depreciation -9.36%-1.05B-9.90%-1.02B-10.45%-999.75M-10.37%-973.53M-10.37%-973.53M-9.63%-957.87M-8.56%-932.27M-6.97%-905.17M-9.51%-882.04M-9.51%-882.04M
Investment properties -2.62%13.81M-2.68%13.9M-2.64%14M-2.63%14.09M-2.63%14.09M-2.58%14.19M-2.58%14.28M-2.58%14.38M-2.56%14.47M-2.56%14.47M
Non current note receivables -20.72%15.71M-19.06%16.04M-3.12%19.38M-3.34%19.67M-3.34%19.67M-2.60%19.82M110.75%19.82M108.89%20M102.69%20.35M102.69%20.35M
Goodwill and other intangible assets 0.05%661.06M-0.00%661.31M0.22%661.31M0.22%661.33M0.22%661.33M0.17%660.75M0.20%661.32M0.00%659.87M-0.07%659.86M-0.07%659.86M
-Goodwill 0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M0.00%390.12M
-Other intangible assets 0.11%270.94M-0.01%271.19M0.53%271.19M0.55%271.21M0.55%271.21M0.41%270.63M0.50%271.2M0.01%269.75M-0.16%269.74M-0.16%269.74M
Non current deferred assets 1.70%39.89M2.02%39.5M2.65%39.56M3.48%39.93M3.48%39.93M4.01%39.22M5.93%38.72M7.56%38.54M10.71%38.59M10.71%38.59M
Total non current assets 0.91%1.38B2.84%1.38B3.73%1.38B3.36%1.39B3.36%1.39B1.30%1.37B-0.29%1.34B-1.96%1.33B-2.62%1.34B-2.62%1.34B
Total assets 0.03%2.23B1.15%2.18B0.19%2.17B1.29%2.22B1.29%2.22B-0.53%2.23B-3.15%2.15B-6.63%2.17B-10.58%2.19B-10.58%2.19B
Liabilities
Current liabilities
Current debt and capital lease obligation 9.97%86.03M-70.21%84.35M1.90%84.34M0.90%82.63M0.90%82.63M-4.25%78.23M247.39%283.1M1.36%82.77M-50.35%81.89M-50.35%81.89M
-Current debt 100.00%7.5M-96.43%7.5M0.00%7.5M0.00%7.5M0.00%7.5M-50.00%3.75M2,788.98%210M1.89%7.5M-91.67%7.5M-91.67%7.5M
-Current capital lease obligation 5.44%78.53M5.13%76.85M2.09%76.84M0.99%75.13M0.99%75.13M0.37%74.48M-1.52%73.1M1.30%75.27M-0.71%74.39M-0.71%74.39M
Payables -1.69%304.63M11.87%264.44M3.58%261.57M13.59%298.88M13.59%298.88M0.18%309.88M-23.32%236.39M-26.32%252.52M-55.29%263.12M-55.29%263.12M
-accounts payable -2.67%288.73M11.19%250.38M3.09%248.92M7.40%151.65M7.40%151.65M0.42%296.65M-24.23%225.18M-27.22%241.47M-2.82%141.2M-2.82%141.2M
-Total tax payable -3.49%2.27M431.75%1.79M106.12%404K53.47%3.69M53.47%3.69M-23.33%2.35M4.66%337K-8.84%196K-92.60%2.41M-92.60%2.41M
-Dividends payable 25.29%13.64M12.85%12.27M12.78%12.25M12.78%12.25M12.78%12.25M0.25%10.89M1.03%10.87M0.91%10.86M-11.63%10.86M-11.63%10.86M
-Other payable ------------20.83%131.29M20.83%131.29M-------------72.73%108.65M-72.73%108.65M
Current provisions -12.57%10.92M-10.59%10.31M-64.24%9.86M3.03%9.74M3.03%9.74M-52.00%12.48M-50.96%11.53M26.02%27.56M-61.66%9.45M-61.66%9.45M
Current deferred liabilities -1.98%216.5M-9.51%201.65M-12.86%204.6M-4.26%228.58M-4.26%228.58M-13.83%220.87M-26.43%222.85M-38.53%234.79M-43.14%238.74M-43.14%238.74M
Other current liabilities --------------2.27M--2.27M--------------------
Current liabilities -0.54%618.08M-25.62%560.74M-6.24%560.37M4.87%622.08M4.87%622.08M-7.71%621.46M5.26%753.87M-28.11%597.65M-50.56%593.2M-50.56%593.2M
Non current liabilities
Long term debt and capital lease obligation -22.77%328.44M42.39%359.03M-18.07%376.11M-21.89%371.3M-21.89%371.3M-13.78%425.29M-49.63%252.14M-10.34%459.08M63.16%475.34M63.16%475.34M
-Long term debt -47.20%82.5M--102.5M-52.74%102.5M-59.23%92.5M-59.23%92.5M-31.69%156.25M-----6.78%216.88M--226.88M--226.88M
-Long term capital lease obligation -8.59%245.94M1.74%256.53M12.97%273.61M12.21%278.8M12.21%278.8M1.71%269.04M-6.54%252.14M-13.30%242.2M-14.71%248.47M-14.71%248.47M
Long term provisions 19.17%20.74M19.08%20.57M--20.46M19.46%20.36M19.46%20.36M--17.41M--17.28M------17.04M--17.04M
Non current deferred liabilities 0.32%177.85M0.09%176.49M-0.13%177.43M0.22%179.58M0.22%179.58M0.01%177.29M2.32%176.33M3.65%177.67M4.87%179.18M4.87%179.18M
Other non current liabilities -----------------------------46.15%7K--------
Total non current liabilities -14.99%527.04M24.75%556.09M-9.85%574M-14.94%571.24M-14.94%571.24M-7.54%619.99M-33.77%445.75M-6.83%636.75M45.30%671.56M45.30%671.56M
Total liabilities -7.76%1.15B-6.90%1.12B-8.10%1.13B-5.65%1.19B-5.65%1.19B-7.62%1.24B-13.65%1.2B-18.51%1.23B-23.90%1.26B-23.90%1.26B
Shareholders'equity
Share capital 1.43%167.22M1.81%167.01M1.83%166.17M1.38%164.88M1.38%164.88M1.33%164.86M10.05%164.04M8.39%163.18M8.45%162.64M8.45%162.64M
-common stock 1.43%167.22M1.81%167.01M1.83%166.17M1.38%164.88M1.38%164.88M1.33%164.86M10.05%164.04M8.39%163.18M8.45%162.64M8.45%162.64M
Retained earnings 10.14%906.29M12.75%883.07M12.85%865.16M12.32%856.89M12.32%856.89M12.58%822.88M15.87%783.21M18.48%766.66M21.63%762.9M21.63%762.9M
Gains losses not affecting retained earnings 569.23%13.12M121.52%8.53M51.88%7.79M101.73%6.76M101.73%6.76M-63.96%1.96M-40.42%3.85M-53.66%5.13M-76.04%3.35M-76.04%3.35M
Total stockholders'equity 9.79%1.09B11.30%1.06B11.14%1.04B10.73%1.03B10.73%1.03B10.08%989.7M14.39%951.1M15.61%934.97M17.40%928.89M17.40%928.89M
Total equity 9.79%1.09B11.30%1.06B11.14%1.04B10.73%1.03B10.73%1.03B10.08%989.7M14.39%951.1M15.61%934.97M17.40%928.89M17.40%928.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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