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CA Stock MarketDetailed Quotes
LNF Leon's Furniture Ltd
- 22.460
- -0.160-0.71%
15min DelayMarket Closed Apr 25 16:00 ET
1.53BMarket Cap10.03P/E (TTM)
22.510High22.310Low5.94KVolume22.310Open22.620Pre Close133.25KTurnover29.94952wk High0.03%Turnover Ratio68.20MShares20.51052wk Low2.24EPS TTM462.73MFloat Cap29.949Historical High10.03P/E (Static)20.60MShs Float1.179Historical Low2.24EPS LYR0.88%Amplitude0.76Dividend TTM1.34P/B1Lot Size3.38%Div YieldTTM
Leon's Furniture Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 73.88%325.41M | 73.88%325.41M | 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 |
| -Cash and cash equivalents | 131.12%191.24M | 131.12%191.24M | 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 |
| -Short term investments | 28.51%134.17M | 28.51%134.17M | 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 |
| Receivables | -8.54%187.43M | -8.54%187.43M | 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 |
| -Accounts receivable | -5.96%185.98M | -5.96%185.98M | 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 |
| -Taxes receivable | -79.68%1.46M | -79.68%1.46M | 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 |
| Inventory | -5.07%395.49M | -5.07%395.49M | -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 |
| Restricted cash | --0 | --0 | --0 | -8.04%423K | -9.44%422K | 0.24%414K | 0.24%414K | -12.74%404K | -1.50%460K | 4.25%466K |
| Current deferred assets | 2.76%13.72M | 2.76%13.72M | 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 |
| Hedging assets-current | --1.55M | --1.55M | -37.70%833K | 167.70%1.29M | -21.74%961K | --0 | --0 | -57.23%1.34M | 37.22%483K | --1.23M |
| Other current assets | 0.04%12.62M | 0.04%12.62M | 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 |
| Total current assets | 12.11%936.21M | 12.11%936.21M | -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 |
| Non current assets | ||||||||||
| Net PPE | 3.52%674.68M | 3.52%674.68M | 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 |
| -Gross PPE | 7.55%1.75B | 7.55%1.75B | 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 |
| -Accumulated depreciation | -10.25%-1.07B | -10.25%-1.07B | -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 |
| Investment properties | -2.60%13.72M | -2.60%13.72M | -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 |
| Non current note receivables | -20.96%15.55M | -20.96%15.55M | -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 |
| Goodwill and other intangible assets | -0.08%660.81M | -0.08%660.81M | 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 |
| -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 | -0.19%270.69M | -0.19%270.69M | 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 |
| Non current deferred assets | -0.53%39.72M | -0.53%39.72M | 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 |
| Total non current assets | 1.28%1.4B | 1.28%1.4B | 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 |
| Total assets | 5.35%2.34B | 5.35%2.34B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5.52%87.19M | 5.52%87.19M | 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 |
| -Current debt | 0.00%7.5M | 0.00%7.5M | 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 |
| -Current capital lease obligation | 6.07%79.69M | 6.07%79.69M | 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 |
| Payables | 4.85%313.36M | 4.85%313.36M | -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 |
| -accounts payable | 6.49%161.49M | 6.49%161.49M | -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 |
| -Total tax payable | -59.58%1.49M | -59.58%1.49M | -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 |
| -Dividends payable | 11.38%13.64M | 11.38%13.64M | 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 |
| -Other payable | 4.15%136.73M | 4.15%136.73M | ---- | ---- | ---- | 20.83%131.29M | 20.83%131.29M | ---- | ---- | ---- |
| Current provisions | -15.40%8.24M | -15.40%8.24M | -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 |
| Current deferred liabilities | 8.38%247.74M | 8.38%247.74M | -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 |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --2.27M | --2.27M | ---- | ---- | ---- |
| Current liabilities | 5.54%656.53M | 5.54%656.53M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.87%338.36M | -8.87%338.36M | -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 |
| -Long term debt | -21.62%72.5M | -21.62%72.5M | -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 |
| -Long term capital lease obligation | -4.64%265.86M | -4.64%265.86M | -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 |
| Long term provisions | 19.60%24.35M | 19.60%24.35M | 19.17%20.74M | 19.08%20.57M | --20.46M | 19.46%20.36M | 19.46%20.36M | --17.41M | --17.28M | ---- |
| Non current deferred liabilities | 0.40%180.3M | 0.40%180.3M | 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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.15%7K |
| Total non current liabilities | -4.94%543.01M | -4.94%543.01M | -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 |
| Total liabilities | 0.52%1.2B | 0.52%1.2B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.43%167.23M | 1.43%167.23M | 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 |
| -common stock | 1.43%167.23M | 1.43%167.23M | 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 |
| Retained earnings | 12.09%960.47M | 12.09%960.47M | 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 |
| Gains losses not affecting retained earnings | 98.99%13.45M | 98.99%13.45M | 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 |
| Total stockholders'equity | 10.95%1.14B | 10.95%1.14B | 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 |
| Total equity | 10.95%1.14B | 10.95%1.14B | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Qualified Opinion – Accounting Method Change | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.