Leon's Furniture Limited

LNF.TOTSXConsumer Cyclical● Active

$24.31

$-0.31(-1.26%)

Market Cap$1.7B

P/E Ratio—

52W High$30.8

52W Low$23.92

Avg Volume27K

Open$24.69

Beta1.00

Cash on Hand Financials Revenue

Leon's Furniture Limited (LNF.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LNF.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$415.4M▲ +27.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$257.2M

cashAndCashEquivalents

Short-Term Investments

$158.2M

shortTermInvestments

YoY Change vs Prior Year

+27.7%

vs prior fiscal year

Latest Quarter

$373.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$415.4MCash on Hand

Total Debt$802.3MTotal Debt

Net Cash / Net Debt−$386.9MNet Debt Position

Cash vs Debt Ratio

Cash 34%Leon's Furniture Limited cash as % of market cap: 24.81%% · MCap $2BDebt 66%

Leon's Furniture Limited carries a net debt position of $386.9M. Total debt ($802.3M) exceeds cash on hand ($415.4M). Leon's Furniture Limited cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$415.4M − $802.3M = −$386.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LNF.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LNF.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$415.4M+27.7%

Dec 31, 2024FY$325.4M+73.9%

Dec 31, 2023FY$187.1M-17.2%

Dec 31, 2022FY$226.0M-53.9%

Dec 31, 2021FY$489.9M-0.2%

LNF.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

LNF.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Leon's Furniture LimitedYOU

LNF.TO

$415.4M$2B24.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Leon's Furniture Limited (LNF.TO) cash on hand as of December 31, 2025 is $415.4M, comprising $257.2M in cash and cash equivalents (CCE) plus $158.2M in short-term investments — reported as Leon's Furniture Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Leon's Furniture Limited cash reserves or cash position.

Leon's Furniture Limited annual cash on hand history shows increased +27.7% in 2025: increased +27.7% in 2025. Leon's Furniture Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Leon's Furniture Limited carries total debt of $802.3M against cash of $415.4M, resulting in a net debt position of -$386.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LNF.TO cash on hand · 5 questions

As of December 31, 2025, Leon's Furniture Limited (LNF.TO) has $415,398,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $257,245,000 in cash and cash equivalents (CCE) plus $158,153,000 in short-term investments. Latest quarter (March 31, 2026): $373,132,000. Data sourced from the annual 10-K filing via FMP.

LNF.TO cash on handLNF.TO cash reservesLNF.TO cash 2025how much cash does LNF.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Leon's Furniture Limited · Leon's Furniture Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025