Leon's Furniture Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43
59
50
100
117
185
Total Accounts Receivable
104
112
143
130
141
131
Inventories
278
267
304
309
318
329
Other Current Assets
-
-
-
-
6
8
Total Current Assets
425
437
496
539
582
653
Net Property, Plant & Equipment
353
334
323
316
337
322
Total Investments and Advances
22
22
18
18
18
17
Long-Term Note Receivable
-
-
1
-
-
13
Intangible Assets
743
739
708
702
696
691
Other Assets
15
23
28
30
21
20
Total Assets
1,565
1,563
1,583
1,612
1,661
1,724
ST Debt & Current Portion LT Debt
68
32
52
26
1
Accounts Payable
200
118
176
186
201
Income Tax Payable
12
35
7
13
8
Other Current Liabilities
159
240
204
202
210
Total Current Liabilities
439
424
440
427
420
Long-Term Debt
439
398
350
326
255
Deferred Taxes
98
92
87
82
76
Other Liabilities
91
99
105
117
134
Total Liabilities
1,075
1,021
990
959
892
Common Equity (Total)
491
542
593
652
769
Total Shareholders' Equity
491
542
593
652
769
Total Equity
491
542
593
652
769
Liabilities & Shareholders' Equity
1,565
1,563
1,583
1,612
1,661
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