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Leon's Furniture Ltd $($TSX: LNF$)$

Due to changes with International Financial Reporting Standards $($IFRS$),$ recent financials statement presentations have been adjusted to meet this standard. Please note the original historical presentations have remained in the original format

Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet

Report Date $12/31/202312/31/202212/31/202112/31/202012/31/2019$

Currency CAD CAD CAD CAD CAD

Audit Status Not Qualified Not Qualified Not Qualified Not Qualified Not Qualified

Consolidated Yes Yes Yes Yes Yes

Scale Thousands Thousands Thousands Thousands Thousands

Cash & cash equivalents $8274411512738213836863589032$

Restricted marketable securities $41441346624515777$

Available$-$for$-$sale financial assets $73718----$

Debt securities $-79025665617356565859$

Equity securities $3068531804412514863442286$

Trade receivables $197759180482160093130582140535$

Income taxes recoverable $71748227224242663578$

Inventories $416596410612395646332072334443$

Deferred acquisition costs $133531234711294107256931$

Prepaid expenses & other assets $126121260715598110959273$

Derivative assets $-1268---$

Other assets $----625$

Total current assets $8350558519121075289982025698339$

Deferred acquisition costs $2263221940198961761411643$

Loan receivable $1966920348100391272113053$

Property, plant & equipment, cost $16252951490508147769714372871339110$

Less: accumulated depreciation $-973531-882043-819888-722864-618316$

Property, plant & equipment & right$-$of$-$use assets $651764608465657809714423720794$

Investment properties $1409014470148501621216633$

Intangible assets $271213269741270173270481271810$

Goodwill $390120390120390120390120390120$

Deferred income tax assets $172961664714957149937542$

Total non$-$current assets $1386784134173113778441436564-$

Total assets $22218392193643245313324185892129934$

Trade payables $151648141199145300171616134013$

Other payables $131289108647398437133228122526$

Trade & other payables $282937249846543737304844256539$

Provisions $973626494246492560813984$

Income taxes payable $3694240732523154796505$

Customers' deposits $160346175847362099305460151817$

Finance lease liability $75127----$

Lease liabilities $-74389749207347670601$

Dividends payable $1224610858122873616310822$

Deferred warranty plan revenue $6822962894577875573335700$

Current portion of long$-$term debt $7500750090000-25000$

Derivative liabilities $2265-1742--$

Other liabilities $---3976-$

Total current liabilities $6220806102351199744820739570968$

Long$-$term debt $92500226875-9000070000$

Convertible debentures $---44148788$

Lease liabilities $278798248466291334327227342093$

Deferred warranty plan revenue $1111781085279984088604107243$

Redeemable share liability $-7131313$

Deferred income tax liabilities $6839970648710097556275065$

Provisions