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Last update at 2024-05-08T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 236.22M | 276.38M | 210.49M | 143.05M | 150.59M |
| Minority interest | - | - | - | - | - |
| Net income | 179.43M | 207.16M | 163.25M | 106.93M | 111.03M |
| Selling general administrative | 744.73M | 707.08M | 750.95M | 830.50M | 825.28M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1109.43M | 1108.22M | 983.92M | 998.59M | 976.88M |
| Reconciled depreciation | 109.97M | 112.01M | 111.29M | 122.69M | 37.16M |
| Ebit | 254.74M | 289.13M | 232.97M | 168.09M | 159.99M |
| Ebitda | 369.19M | 406.91M | 348.79M | 294.29M | 197.14M |
| Depreciation and amortization | 114.45M | 117.78M | 115.81M | 126.20M | 37.16M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 254.74M | 289.13M | 232.97M | 168.09M | 151.60M |
| Other operating expenses | 2262.92M | 2223.54M | 1987.21M | 2115.32M | 2089.84M |
| Interest expense | 26.02M | 20.75M | 22.41M | 28.69M | 9.40M |
| Tax provision | 56.79M | 69.22M | 47.23M | 36.12M | 39.56M |
| Interest income | 18.52M | 12.75M | 4.53M | 25.04M | 6.93M |
| Net interest income | -21.52900M | -14.98500M | -17.88700M | -25.18400M | -6.92800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 56.79M | 69.22M | 47.23M | 36.12M | 39.56M |
| Total revenue | 2517.66M | 2512.67M | 2220.18M | 2283.41M | 2241.44M |
| Total operating expenses | 854.69M | 819.09M | 750.95M | 830.50M | 825.28M |
| Cost of revenue | 1408.23M | 1404.45M | 1236.26M | 1284.83M | 1264.56M |
| Total other income expense net | -18.51900M | -12.75400M | -22.48600M | -25.04400M | -1.01000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 179.43M | 207.16M | 163.25M | 106.93M | 111.03M |
| Net income applicable to common shares | 179.43M | 207.16M | 163.25M | 106.93M | 111.03M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2193.64M | 2453.13M | 2418.59M | 2129.93M | 1723.57M |
| Intangible assets | 269.74M | 270.17M | 270.48M | 271.81M | 300.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 26.64M | 27.36M | 24.27M | 0.62M | 22.50M |
| Total liab | 1264.76M | 1661.94M | 1402.59M | 1214.17M | 866.21M |
| Total stockholder equity | 928.88M | 791.19M | 1016.00M | 915.76M | 857.36M |
| Deferred long term liab | 21.94M | 19.90M | 17.61M | 16.87M | 11.75M |
| Other current liab | 148.41M | 469.64M | 214.45M | 307.67M | 65.91M |
| Common stock | 162.64M | 149.97M | 164.67M | 115.73M | 111.96M |
| Capital stock | 162.64M | 149.97M | 164.67M | 115.73M | 111.96M |
| Retained earnings | 762.90M | 627.24M | 842.60M | 793.12M | 743.40M |
| Other liab | 179.18M | 170.85M | 164.17M | 167.61M | 202.46M |
| Good will | 390.12M | 390.12M | 390.12M | 390.12M | 390.12M |
| Other assets | 38.59M | 44.89M | 45.33M | 44.70M | 32.15M |
| Cash | 115.13M | 382.14M | 368.63M | 89.03M | 90.27M |
| Cash and equivalents | 115.13M | 382.14M | 368.63M | 89.03M | 90.27M |
| Total current liabilities | 610.24M | 1199.74M | 820.74M | 570.97M | 607.52M |
| Current deferred revenue | 238.74M | 419.89M | 361.19M | 187.52M | 184.54M |
| Net debt | 442.10M | 74.12M | 122.51M | 467.45M | 112.08M |
| Short term debt | 81.89M | 164.92M | 73.48M | 95.60M | 146.13M |
| Short long term debt | 7.50M | 90.00M | - | 25.00M | 144.71M |
| Short long term debt total | 557.23M | 456.25M | 491.14M | 556.48M | 202.35M |
| Other stockholder equity | 3.35M | 13.98M | 0.03M | 3.54M | 3.55M |
| Property plant equipment | 608.47M | 672.66M | 730.63M | 737.43M | 338.67M |
| Total current assets | 851.91M | 1075.29M | 982.02M | 698.34M | 661.25M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 269.02M | 130.90M | 355.40M | 253.83M | 166.35M |
| Short term investments | 110.83M | 107.81M | 122.20M | 108.14M | 88.62M |
| Net receivables | 188.71M | 162.34M | 134.85M | 144.11M | 130.54M |
| Long term debt | 226.88M | 0.00000M | 90.44M | 118.79M | 48.44M |
| Inventory | 410.61M | 395.65M | 332.07M | 334.44M | 329.32M |
| Accounts payable | 141.20M | 145.30M | 171.62M | 134.01M | 203.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.35M | 13.98M | 8.70M | 3.38M | -1.53900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 164.67M | 115.73M | 111.96M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 56.76M | 44.78M | 46.55M | 41.33M | 42.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1341.73M | 1377.84M | 1436.56M | 1431.60M | 1062.32M |
| Capital lease obligations | 322.86M | 366.25M | 400.70M | 412.69M | 9.20M |
| Long term debt total | 475.34M | 291.33M | 417.67M | 460.88M | 56.22M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -36.70300M | 22.03M | -43.07000M | -43.24800M | -30.14100M |
| Change to liabilities | -237.44400M | 56.78M | 200.71M | 9.77M | 31.31M |
| Total cashflows from investing activities | -36.70300M | 16.21M | -43.07000M | -43.39200M | -30.14100M |
| Net borrowings | 68.71M | -73.19400M | -76.07600M | -116.14900M | -51.19300M |
| Total cash from financing activities | -244.60500M | -316.46200M | -188.75100M | -192.45700M | -97.87300M |
| Change to operating activities | 0.25M | -10.54700M | 4.64M | 2.13M | -1.60700M |
| Net income | 236.22M | 276.38M | 210.49M | 106.93M | 111.03M |
| Change in cash | -267.01100M | 13.50M | 279.60M | -1.23500M | 54.06M |
| Begin period cash flow | 382.14M | 368.63M | 89.03M | 90.27M | 36.21M |
| End period cash flow | 115.13M | 382.14M | 368.63M | 89.03M | 90.27M |
| Total cash from operating activities | 14.30M | 313.75M | 511.42M | 234.47M | 182.07M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 109.97M | 112.01M | 111.29M | 122.69M | 37.16M |
| Other cashflows from investing activities | -8.86700M | 9.44M | 5.57M | 4.17M | 2.47M |
| Dividends paid | 44.67M | 169.97M | 44.64M | 43.31M | 38.17M |
| Change to inventory | -14.96600M | -63.57400M | 2.37M | -5.12600M | -11.40300M |
| Change to account receivables | -20.38800M | -29.51100M | 9.95M | -18.40300M | 16.39M |
| Sale purchase of stock | -244.27400M | -64.57400M | -48.20200M | -10.15800M | -3.05800M |
| Other cashflows from financing activities | 125.62M | -8.72600M | -19.83700M | -22.83700M | -5.45600M |
| Change to netincome | -2.54700M | 41.44M | 19.21M | 16.62M | 5.75M |
| Capital expenditures | 27.84M | 16.40M | 44.49M | 34.17M | 20.79M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -272.55200M | -46.85600M | 217.67M | -7.62500M | 28.14M |
| Stock based compensation | - | - | - | -0.41900M | - |
| Other non cash items | -59.33900M | -27.78200M | -28.02400M | 19.16M | 7.36M |
| Free cash flow | -13.53900M | 297.36M | 466.94M | 200.30M | 161.29M |
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) |
|---|---|---|---|---|---|---|---|---|
| LNF Leon's Furniture Limited |
0.29 1.31% | 22.50 | 9.68 | 6.55 | 0.54 | 1.32 | 0.66 | 5.08 |
| ATD Alimentation Couchen Tard Inc A |
0.30 0.40% | 75.02 | 19.41 | 17.99 | 1.15 | 4.47 | 1.31 | 15.17 |
| CTC Canadian Tire Corporation Limited |
5.00 2.13% | 240.01 | 28.75 | 19.30 | 0.49 | 3.08 | 0.94 | 8.43 |
| PET Pet Valu Holdings Ltd |
-0.16 0.52% | 30.78 | 25.26 | 17.99 | 2.11 | 47.09 | 2.74 | 13.94 |
| ZZZ Sleep Country Canada Hldg Inc |
-0.6 2.19% | 26.82 | 10.00 | 10.25 | 0.94 | 1.98 | 1.39 | 6.22 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael J. Walsh | Pres, CEO & COO | NA |
| Mr. Constantine Pefanis | Chief Financial Officer | NA |
| Mr. Graeme Leon | Pres of Leon's Furniture Division | NA |
| Mr. Dave Brian Freeman | Pres of the Brick Division | NA |
| Mr. John A. Cooney | VP of Legal & Corp. Sec. | NA |
| Mr. Daniel Christopher Leon | Vice-Pres of Operations at The Brick Ltd | NA |
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