CA Stock MarketDetailed Quotes

LNF Leon's Furniture Ltd

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  • 25.280
  • +0.280+1.12%
15min DelayMarket Closed May 9 16:00 ET
1.72BMarket Cap10.90P/E (TTM)

Leon's Furniture Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
82.04%281.93M
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
-Cash and cash equivalents
228.19%139.06M
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
-Short term investments
27.00%142.87M
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
Receivables
-21.56%146.63M
-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
-Accounts receivable
-21.06%139.17M
-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
-Taxes receivable
-29.91%7.46M
-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
Inventory
2.68%423.99M
-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
Restricted cash
--0
--0
--0
--0
-8.04%423K
-9.44%422K
0.24%414K
0.24%414K
-12.74%404K
-1.50%460K
Current deferred assets
3.08%13.96M
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
Hedging assets-current
21.96%1.17M
--1.55M
--1.55M
-37.70%833K
167.70%1.29M
-21.74%961K
--0
--0
-57.23%1.34M
37.22%483K
Other current assets
-26.90%15.93M
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
Total current assets
11.65%883.61M
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
Non current assets
Net PPE
2.75%665.64M
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
-Gross PPE
7.01%1.76B
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
-Accumulated depreciation
-9.77%-1.1B
-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
Investment properties
-2.67%13.62M
-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
Non current note receivables
-20.06%15.49M
-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
Goodwill and other intangible assets
-0.11%660.57M
-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
-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
-0.27%270.45M
-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
Non current deferred assets
-0.81%39.24M
-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
Total non current assets
0.90%1.39B
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
Total assets
4.82%2.28B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
3.17%87.01M
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
-Current debt
0.00%7.5M
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
-Current capital lease obligation
3.48%79.51M
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
Payables
8.23%283.1M
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
-accounts payable
7.62%267.88M
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
-Total tax payable
290.10%1.58M
-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
-Dividends payable
11.36%13.64M
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
-Other payable
----
4.15%136.73M
4.15%136.73M
----
----
----
20.83%131.29M
20.83%131.29M
----
----
Current provisions
-19.51%7.93M
-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
Current deferred liabilities
5.72%216.3M
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
Other current liabilities
----
----
----
----
----
----
--2.27M
--2.27M
----
----
Current liabilities
6.06%594.34M
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
Non current liabilities
Long term debt and capital lease obligation
-12.65%328.53M
-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
-Long term debt
-29.27%72.5M
-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
----
-Long term capital lease obligation
-6.43%256.03M
-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
Long term provisions
25.74%25.73M
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
-0.20%177.08M
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
Total non current liabilities
-7.43%531.33M
-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
Total liabilities
-0.77%1.13B
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
Shareholders'equity
Share capital
0.89%167.65M
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
-common stock
0.89%167.65M
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
Retained earnings
12.14%970.21M
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
Gains losses not affecting retained earnings
88.00%14.65M
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
Total stockholders'equity
10.91%1.15B
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
Total equity
10.91%1.15B
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 82.04%281.93M73.88%325.41M73.88%325.41M17.51%249.22M-3.53%176.68M-17.65%154.87M-17.18%187.15M-17.18%187.15M12.04%212.09M0.10%183.15M
-Cash and cash equivalents 228.19%139.06M131.12%191.24M131.12%191.24M41.46%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
-Short term investments 27.00%142.87M28.51%134.17M28.51%134.17M0.39%124.18M1.29%119.83M-3.53%112.5M-5.80%104.4M-5.80%104.4M15.24%123.7M16.47%118.3M
Receivables -21.56%146.63M-8.54%187.43M-8.54%187.43M2.01%192.41M5.22%183.45M1.50%186.93M8.60%204.93M8.60%204.93M12.75%188.62M5.83%174.34M
-Accounts receivable -21.06%139.17M-5.96%185.98M-5.96%185.98M1.17%182.78M10.12%172.63M7.62%176.29M9.57%197.76M9.57%197.76M10.85%180.67M1.27%156.76M
-Taxes receivable -29.91%7.46M-79.68%1.46M-79.68%1.46M21.22%9.63M-38.45%10.82M-47.76%10.64M-12.80%7.17M-12.80%7.17M84.79%7.95M76.94%17.57M
Inventory 2.68%423.99M-5.07%395.49M-5.07%395.49M-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
Restricted cash --0--0--0--0-8.04%423K-9.44%422K0.24%414K0.24%414K-12.74%404K-1.50%460K
Current deferred assets 3.08%13.96M2.76%13.72M2.76%13.72M4.28%13.7M5.92%13.65M8.02%13.54M8.15%13.35M8.15%13.35M9.38%13.14M9.69%12.88M
Hedging assets-current 21.96%1.17M--1.55M--1.55M-37.70%833K167.70%1.29M-21.74%961K--0--0-57.23%1.34M37.22%483K
Other current assets -26.90%15.93M0.04%12.62M0.04%12.62M2.18%19.98M3.38%23.53M4.98%21.79M0.04%12.61M0.04%12.61M-6.05%19.55M-3.51%22.77M
Total current assets 11.65%883.61M12.11%936.21M12.11%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
Non current assets
Net PPE 2.75%665.64M3.52%674.68M3.52%674.68M2.53%647.93M6.82%649.84M8.06%647.83M7.12%651.76M7.12%651.76M2.57%631.94M-2.79%608.33M
-Gross PPE 7.01%1.76B7.55%1.75B7.55%1.75B6.64%1.7B8.68%1.67B9.50%1.65B9.04%1.63B9.04%1.63B6.71%1.59B3.78%1.54B
-Accumulated depreciation -9.77%-1.1B-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
Investment properties -2.67%13.62M-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
Non current note receivables -20.06%15.49M-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%19.82M110.75%19.82M
Goodwill and other intangible assets -0.11%660.57M-0.08%660.81M-0.08%660.81M0.05%661.06M-0.00%661.31M0.22%661.31M0.22%661.33M0.22%661.33M0.17%660.75M0.20%661.32M
-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 -0.27%270.45M-0.19%270.69M-0.19%270.69M0.11%270.94M-0.01%271.19M0.53%271.19M0.55%271.21M0.55%271.21M0.41%270.63M0.50%271.2M
Non current deferred assets -0.81%39.24M-0.53%39.72M-0.53%39.72M1.70%39.89M2.02%39.5M2.65%39.56M3.48%39.93M3.48%39.93M4.01%39.22M5.93%38.72M
Total non current assets 0.90%1.39B1.28%1.4B1.28%1.4B0.91%1.38B2.84%1.38B3.73%1.38B3.36%1.39B3.36%1.39B1.30%1.37B-0.29%1.34B
Total assets 4.82%2.28B5.35%2.34B5.35%2.34B0.03%2.23B1.15%2.18B0.19%2.17B1.29%2.22B1.29%2.22B-0.53%2.23B-3.15%2.15B
Liabilities
Current liabilities
Current debt and capital lease obligation 3.17%87.01M5.52%87.19M5.52%87.19M9.97%86.03M-70.21%84.35M1.90%84.34M0.90%82.63M0.90%82.63M-4.25%78.23M247.39%283.1M
-Current debt 0.00%7.5M0.00%7.5M0.00%7.5M100.00%7.5M-96.43%7.5M0.00%7.5M0.00%7.5M0.00%7.5M-50.00%3.75M2,788.98%210M
-Current capital lease obligation 3.48%79.51M6.07%79.69M6.07%79.69M5.44%78.53M5.13%76.85M2.09%76.84M0.99%75.13M0.99%75.13M0.37%74.48M-1.52%73.1M
Payables 8.23%283.1M4.85%313.36M4.85%313.36M-1.69%304.63M11.87%264.44M3.58%261.57M13.59%298.88M13.59%298.88M0.18%309.88M-23.32%236.39M
-accounts payable 7.62%267.88M6.49%161.49M6.49%161.49M-2.67%288.73M11.19%250.38M3.09%248.92M7.40%151.65M7.40%151.65M0.42%296.65M-24.23%225.18M
-Total tax payable 290.10%1.58M-59.58%1.49M-59.58%1.49M-3.49%2.27M431.75%1.79M106.12%404K53.47%3.69M53.47%3.69M-23.33%2.35M4.66%337K
-Dividends payable 11.36%13.64M11.38%13.64M11.38%13.64M25.29%13.64M12.85%12.27M12.78%12.25M12.78%12.25M12.78%12.25M0.25%10.89M1.03%10.87M
-Other payable ----4.15%136.73M4.15%136.73M------------20.83%131.29M20.83%131.29M--------
Current provisions -19.51%7.93M-15.40%8.24M-15.40%8.24M-12.57%10.92M-10.59%10.31M-64.24%9.86M3.03%9.74M3.03%9.74M-52.00%12.48M-50.96%11.53M
Current deferred liabilities 5.72%216.3M8.38%247.74M8.38%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
Other current liabilities --------------------------2.27M--2.27M--------
Current liabilities 6.06%594.34M5.54%656.53M5.54%656.53M-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
Non current liabilities
Long term debt and capital lease obligation -12.65%328.53M-8.87%338.36M-8.87%338.36M-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
-Long term debt -29.27%72.5M-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----
-Long term capital lease obligation -6.43%256.03M-4.64%265.86M-4.64%265.86M-8.59%245.94M1.74%256.53M12.97%273.61M12.21%278.8M12.21%278.8M1.71%269.04M-6.54%252.14M
Long term provisions 25.74%25.73M19.60%24.35M19.60%24.35M19.17%20.74M19.08%20.57M--20.46M19.46%20.36M19.46%20.36M--17.41M--17.28M
Non current deferred liabilities -0.20%177.08M0.40%180.3M0.40%180.3M0.32%177.85M0.09%176.49M-0.13%177.43M0.22%179.58M0.22%179.58M0.01%177.29M2.32%176.33M
Total non current liabilities -7.43%531.33M-4.94%543.01M-4.94%543.01M-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
Total liabilities -0.77%1.13B0.52%1.2B0.52%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
Shareholders'equity
Share capital 0.89%167.65M1.43%167.23M1.43%167.23M1.43%167.22M1.81%167.01M1.83%166.17M1.38%164.88M1.38%164.88M1.33%164.86M10.05%164.04M
-common stock 0.89%167.65M1.43%167.23M1.43%167.23M1.43%167.22M1.81%167.01M1.83%166.17M1.38%164.88M1.38%164.88M1.33%164.86M10.05%164.04M
Retained earnings 12.14%970.21M12.09%960.47M12.09%960.47M10.14%906.29M12.75%883.07M12.85%865.16M12.32%856.89M12.32%856.89M12.58%822.88M15.87%783.21M
Gains losses not affecting retained earnings 88.00%14.65M98.99%13.45M98.99%13.45M569.23%13.12M121.52%8.53M51.88%7.79M101.73%6.76M101.73%6.76M-63.96%1.96M-40.42%3.85M
Total stockholders'equity 10.91%1.15B10.95%1.14B10.95%1.14B9.79%1.09B11.30%1.06B11.14%1.04B10.73%1.03B10.73%1.03B10.08%989.7M14.39%951.1M
Total equity 10.91%1.15B10.95%1.14B10.95%1.14B9.79%1.09B11.30%1.06B11.14%1.04B10.73%1.03B10.73%1.03B10.08%989.7M14.39%951.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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