Sat, October 12, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. LNF
Consumer Cyclical
Facebook Twitter Linkedin

Leon's Furniture Limited (TSX:LNF)

29.14 CAD

-0.400 1.354%
Last Updated at: 2024-10-09T16:59:00Z

Leon's Furniture Limited

Leon's Furniture Limited, together with its subsidiaries, operates as a retailer of home furnishings, mattresses, appliances, and electronics in Canada. The company provides household furniture, electronics, and appliance installation and repair services; and credit insurance products, including life, dismemberment, disability, critical illness, and involuntary unemployment. It also operates as a commercial retailer of appliances to builders, developers, renovators, hotels, and property management companies. The company sells its products through a network of retail stores under the Leon's, The Brick, The Brick Outlet, and The Brick Mattress Store banners; and the Brick's Midnorthern Appliance and Appliance Canada banners, as well as through Websites, including leons.ca, thebrick.com, furniture.ca, midnorthern.com, transglobalservices.com, and applicancecanada.com. Leon's Furniture Limited was founded in 1909 and is headquartered in Toronto, Canada.

45 Gordon Mackay Road, Toronto, ON, Canada, M9N 3X3

416 243 7880

https://www.leons.ca

Employees: 8244

Key Executives

Sr. No. Name Title Year Born
1. Mr. Michael J. Walsh Pres, CEO & COO NA
2. Mr. Constantine Pefanis Chief Financial Officer NA
3. Mr. Graeme Leon Pres of Leon's Furniture Division NA
4. Mr. Dave Brian Freeman Pres of the Brick Division NA
5. Mr. John A. Cooney VP of Legal & Corp. Sec. NA
6. Mr. Daniel Christopher Leon Vice-Pres of Operations at The Brick Ltd NA

Peers

Sector: Consumer Cyclical

Industry: Specialty Retail

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
ATD

Alimentation Couchen Tard Inc A

 -0.780 1.048% 74 19.410 17.986 1.152 4.468 1.312 15.171
CTC

Canadian Tire Corporation Limited

 0.000 0.000% 231 28.750 19.305 0.490 3.076 0.938 8.426
PET

Pet Valu Holdings Ltd

 +0.280 1.082% 25.97 25.260 17.986 2.110 47.089 2.742 13.935
GBT

BMTC Group Inc

 +0.070 0.532% 13.24 9.510 10.278 0.715 0.914 0.728 -80.705

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 236.221M 276.379M 210.485M 143.046M 150.59M
Minority Interest - - - - -
Net Income 179.429M 207.158M 163.25M 106.929M 111.03M
Selling General Administrative 744.726M 707.079M 750.951M 830.495M 825.276M
Gross Profit 1109.433M 1108.224M 983.922M 998.585M 976.876M
Reconciled Depreciation 109.967M 112.012M 111.289M 122.695M 37.156M
Ebit 254.74M 289.133M 232.971M 168.09M 159.986M
Ebitda 369.193M 406.912M 348.786M 294.29M 197.142M
Depreciation And Amortization 114.453M 117.779M 115.815M 126.2M 37.156M
Operating Income 254.74M 289.133M 232.971M 168.09M 151.6M
Other Operating Expenses 2262.919M 2223.537M 1987.209M 2115.321M 2089.837M
Interest Expense 26.015M 20.752M 22.413M 28.689M 9.396M
Tax Provision 56.792M 69.221M 47.235M 36.117M 39.56M
Interest Income 18.519M 12.754M 4.526M 25.044M 6.928M
Net Interest Income -21.529M -14.985M -17.887M -25.184M -6.928M
Income Tax Expense 56.792M 69.221M 47.235M 36.117M 39.56M
Total Revenue 2517.659M 2512.67M 2220.18M 2283.411M 2241.437M
Total Operating Expenses 854.693M 819.091M 750.951M 830.495M 825.276M
Cost Of Revenue 1408.226M 1404.446M 1236.258M 1284.826M 1264.561M
Total Other Income Expense Net -18.519M -12.754M -22.486M -25.044M -1.01M
Net Income From Continuing Ops 179.429M 207.158M 163.25M 106.929M 111.03M
Net Income Applicable To Common Shares 179.429M 207.158M 163.25M 106.929M 111.03M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 2193.643M 2453.133M 2418.589M 2129.934M 1723.572M
Intangible Assets 269.741M 270.173M 270.481M 271.81M 300.896M
Other Current Assets 26.635M 27.358M 24.271M 0.625M 22.504M
Total Liab 1264.758M 1661.94M 1402.586M 1214.17M 866.21M
Total Stockholder Equity 928.885M 791.193M 1016.003M 915.764M 857.362M
Other Current Liab 148.406M 469.638M 214.454M 307.674M 65.911M
Common Stock 162.636M 149.966M 164.669M 115.728M 111.956M
Capital Stock 162.636M 149.966M 164.669M 115.728M 111.956M
Retained Earnings 762.899M 627.243M 842.604M 793.116M 743.399M
Good Will 390.12M 390.12M 390.12M 390.12M 390.12M
Other Assets 38.587M 44.892M 45.328M 44.702M 32.15M
Cash 115.127M 382.138M 368.635M 89.032M 90.267M
Cash And Equivalents 115.127M 382.138M 368.635M 89.032M 90.267M
Total Current Liabilities 610.235M 1199.744M 820.739M 570.968M 607.52M
Current Deferred Revenue 238.741M 419.886M 361.193M 187.517M 184.542M
Net Debt 442.103M 74.116M 122.509M 467.45M 112.079M
Short Term Debt 81.889M 164.92M 73.476M 95.601M 146.127M
Short Long Term Debt 7.5M 90M - 25M 144.712M
Short Long Term Debt Total 557.23M 456.254M 491.144M 556.482M 202.346M
Other Stockholder Equity 3.35M 13.984M 0.031M 3.542M 3.546M
Property Plant Equipment 608.465M 672.659M 730.635M 737.427M 338.669M
Total Current Assets 851.912M 1075.289M 982.025M 698.339M 661.253M
Long Term Investments - - - - -
Short Term Investments 110.829M 107.812M 122.199M 108.145M 88.621M
Net Receivables 188.709M 162.335M 134.848M 144.113M 130.544M
Long Term Debt 226.875M 0M 90.441M 118.788M 48.435M
Inventory 410.612M 395.646M 332.072M 334.443M 329.317M
Accounts Payable 141.199M 145.3M 171.616M 134.013M 203.602M
Accumulated Other Comprehensive Income 3.35M 13.984M 8.699M 3.378M -1.539M
Non Currrent Assets Other 56.758M 44.785M 46.547M 41.329M 42.498M
Non Current Assets Total 1341.731M 1377.844M 1436.564M 1431.595M 1062.319M
Capital Lease Obligations 322.855M 366.254M 400.703M 412.694M 9.199M
Long Term Debt Total 475.341M 291.334M 417.668M 460.881M 56.219M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -36.703M 22.031M -43.07M -43.248M -30.141M
Total Cashflows From Investing Activities -36.703M 16.212M -43.07M -43.392M -30.141M
Total Cash From Financing Activities -244.605M -316.462M -188.751M -192.457M -97.873M
Net Income 236.221M 276.379M 210.485M 106.929M 111.03M
Change In Cash -267.011M 13.503M 279.603M -1.235M 54.06M
Begin Period Cash Flow 382.138M 368.635M 89.032M 90.267M 36.207M
End Period Cash Flow 115.127M 382.138M 368.635M 89.032M 90.267M
Total Cash From Operating Activities 14.297M 313.753M 511.424M 234.47M 182.074M
Depreciation 109.967M 112.012M 111.289M 122.695M 37.156M
Other Cashflows From Investing Activities -8.867M 9.441M 5.572M 4.171M 2.468M
Dividends Paid 44.667M 169.968M 44.636M 43.313M 38.166M
Change To Inventory -14.966M -63.574M 2.371M -5.126M -11.403M
Sale Purchase Of Stock -244.274M -64.574M -48.202M -10.158M -3.058M
Other Cashflows From Financing Activities 125.622M -8.726M -19.837M -22.837M -5.456M
Capital Expenditures 27.836M 16.398M 44.488M 34.167M 20.788M
Change In Working Capital -272.552M -46.856M 217.674M -7.625M 28.138M
Other Non Cash Items -59.339M -27.782M -28.024M 19.162M 7.361M
Free Cash Flow -13.539M 297.355M 466.936M 200.303M 161.286M

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App