L

Leon's Furniture
LNF

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$182.478MCA$204.581MCA$231.599M
CA$107.791MCA$106.639MCA$109.033M
---
CA$0.376MCA$-1.359MCA$-0.101M
CA$0.903MCA$93.395MCA$22.699M
CA$-38.235MCA$-58.289MCA$-68.361M
CA$253.313MCA$344.967MCA$294.869M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-42.103MCA$-59.132MCA$-37.93M
CA$5.106MCA$1.364MCA$1.101M
CA$-44.501MCA$-45.137MCA$-47.565M
CA$74.304MCA$22.873MCA$24.436M
CA$1.746MCA$12.157MCA$13.658M
CA$-5.448MCA$-67.875MCA$-46.3M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-210.893MCA$-95.431MCA$-88.011M
--CA$-569K
CA$-43.475MCA$-50.4MCA$-54.573M
CA$-25.88MCA$-22.767MCA$-22.508M
CA$-280.248MCA$-168.598MCA$-165.661M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$115.127MCA$82.744MCA$125.039M
CA$-32.383MCA$108.494MCA$82.908M
CA$82.744MCA$191.238MCA$207.947M
CA$253.313MCA$344.967MCA$294.869M
CA$-44.627MCA$-59.132MCA$-38.22M
CA$208.686MCA$285.162MCA$256.625M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.