Leon's Furniture Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202300.5B1B1.5B2B2.5B0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 268.6 280.656 295.675 320.439 334.578 368.121 381.702 438.997 475.226 513.408 529.156 566.674 595.339 585.592 1 682.174 1 563.476 1 583.463 1 611.662 1 661.455 1 723.572 2 129.934 2 418.589 2 453.133 2 193.643 2 221.839
Aktywa trwałe (mln) 100.0 113.511 123.769 140.594 154.301 176.307 192.012 217.718 223.623 248.631 241.839 239.618 251.567 242.645 1 254.409 1 120.188 1 078.438 1 064.595 1 072.907 1 062.319 1 431.595 1 436.564 1 377.844 1 341.731 1 386.784
Rzeczowe aktywa trwałe netto 95.5 108.581 119.279 136.584 150.468 170.022 182.023 207.066 211.619 219.813 212.198 209.909 214.158 218.146 433.586 334.052 323.218 315.5 336.748 321.597 720.794 714.423 657.809 608.465 651.764
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.282 11.282 11.282 11.282 11.282 435.634 418.079 390.12 390.12 390.12 390.12 390.12 390.12 390.12 390.12 390.12
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.875 5.334 4.902 3.958 3.101 343.221 321.302 318.214 311.464 306.286 300.896 271.81 270.481 270.173 269.741 271.213
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.157 16.616 16.184 15.24 14.383 778.855 739.381 708.334 701.584 696.406 691.016 661.93 660.601 660.293 659.861 661.333
Należności netto 10.8 14.605 21.545 31.221 18.602 17.763 21.326 26.319 33.684 32.328 31.501 28.569 34.119 33.889 104.275 112.171 142.752 130.184 140.558 130.544 144.113 134.848 162.335 188.709 204.933
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.366 8.315 22.304 21.992 18.496 17.984 17.529 42.014 29.686 28.933 24.889 34.818 33.759
Aktywa obrotowe 168.6 167.145 171.906 179.845 180.277 191.814 189.69 221.279 251.603 264.777 287.317 327.056 343.772 342.947 427.765 443.288 505.025 547.067 588.548 661.253 698.339 982.025 1 075.289 851.912 835.055
Środki pieniężne i Inwestycje 108.1 103.369 99.282 86.014 102.834 98.995 95.72 120.227 142.279 139.275 170.726 211.813 221.823 221.684 23.168 40.299 30.819 83.064 103.534 178.888 197.177 490.834 489.95 225.956 187.147
Zapasy 49.6 49.171 51.079 55.047 58.841 71.279 72.644 74.733 75.64 92.904 83.957 85.423 87.83 86.057 277.656 266.628 303.961 308.801 317.914 329.317 334.443 332.072 395.646 410.612 416.596
Inwestycje krótkoterminowe 86.1 78.567 80.228 56.685 90.185 84.0 75.128 92.055 116.58 99.792 112.425 140.224 149.318 146.735 17.336 22.358 22.96 39.079 67.327 88.621 108.145 122.199 107.812 110.829 104.403
Środki pieniężne i inne aktywa pieniężne 22.0 24.802 19.054 29.329 12.649 14.995 20.592 28.172 25.699 39.483 58.301 71.589 72.505 74.949 5.832 17.941 7.859 43.985 36.207 90.267 89.032 368.635 382.138 115.127 82.744
Należności krótkoterminowe 62.0 68.742 67.953 73.151 77.566 79.451 75.485 94.023 92.051 95.247 83.88 84.065 62.485 52.681 179.255 117.666 175.933 185.927 200.568 203.602 134.013 171.616 145.3 141.199 151.648
Dług krótkoterminowy 86.1 78.567 80.228 0.0 0.0 0.0 0.455 0.204 0.0 4.952 6.896 0.524 0.0 0.0 69.805 32.002 51.954 26.421 1.421 146.127 95.601 73.476 164.92 81.889 82.627
Zobowiązania krótkoterminowe 90.2 78.232 77.414 82.335 96.867 100.976 99.579 126.991 126.837 129.585 122.558 124.979 139.123 115.726 444.027 424.316 439.606 426.504 419.838 607.52 570.968 820.739 1 199.744 610.235 622.08
Rozliczenia międzyokresowe (86.1) (78.567) (80.228) 0.0 0.0 7.722 10.299 12.487 13.812 15.267 16.15 34.08 35.309 35.129 147.637 148.816 161.826 157.829 153.057 184.542 187.517 361.193 419.886 238.741 228.575
Zobowiązania długoterminowe 0.1 0.079 0.139 5.469 0.102 17.278 21.685 24.431 26.384 30.465 31.46 31.409 30.755 17.679 741.592 590.055 543.455 525.605 468.569 258.69 643.202 581.847 462.196 654.523 571.235
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 5.27 0.0 0.0 4.059 5.584 7.08 0.0 8.829 9.845 10.928 (0.428) 98.768 99.621 96.062 90.003 83.352 81.311 75.065 75.562 71.009 70.648 68.399
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 142.189 15.851 13.849 11.895 10.474 9.199 412.694 400.703 366.254 322.855 353.925
Zobowiązania ogółem 90.3 78.311 77.553 87.804 96.969 118.254 121.264 151.422 153.221 160.05 154.018 156.388 169.878 133.405 1 185.619 1 014.371 983.061 952.109 888.407 866.21 1 214.17 1 402.586 1 661.94 1 264.758 1 193.315
Kapitał własny 178.3 202.345 218.122 232.635 237.609 249.867 260.438 287.575 322.005 353.358 375.138 410.286 425.461 452.187 496.555 549.105 600.402 659.553 773.048 857.362 915.764 1 016.003 791.193 928.885 1 028.524
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 268.6 280.656 295.675 320.439 334.578 368.121 381.702 438.997 475.226 513.408 529.156 566.674 595.339 585.592 1 682.174 1 563.476 1 583.463 1 611.662 1 661.455 1 723.572 2 129.934 2 418.589 2 453.133 2 193.643 2 221.839
Inwestycje 86.1 78.567 80.228 56.685 90.185 84.0 75.128 92.055 116.58 99.792 112.425 140.224 149.318 155.05 39.64 44.35 41.456 57.063 84.856 88.621 108.145 122.199 107.812 110.829 104.403
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 623.899 422.987 393.834 344.851 252.917 202.346 556.482 491.144 456.254 557.23 453.925
Środki pieniężne i inne aktywa pieniężne 22.0 24.802 19.054 29.329 12.649 14.995 20.592 28.172 25.699 39.483 58.301 71.589 72.505 74.949 5.832 17.941 7.859 43.985 36.207 90.267 89.032 368.635 382.138 115.127 82.744
Dług netto (22.0) (24.802) (19.054) (29.329) (12.649) (14.995) (20.592) (28.172) (25.699) (39.483) (58.301) (71.589) (72.505) (74.949) 618.067 405.046 385.975 300.866 216.71 112.079 467.45 122.509 74.116 442.103 371.181
Ticker LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO LNF.TO
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD