Lassonde Industries Inc. (FRA:0OO)

Lassonde Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.04	28.23	19.84	2.68	0.31	6.8
Cash & Short-Term Investments	33.04	28.23	19.84	2.68	0.31	6.8
Cash Growth	206.89%	42.26%	640.93%	778.03%	-95.52%	285.00%
Accounts Receivable	256.46	204.34	180.23	164.82	145.24	139.62
Other Receivables	20.35	32.73	23.4	35.45	22.02	21.96
Receivables	276.81	237.07	203.63	200.27	167.26	161.58
Inventory	506.78	472.18	386.62	414.04	309.75	260.61
Prepaid Expenses	-	18.38	17.52	14.36	10.78	10.53
Other Current Assets	36.9	15.66	9.04	7.42	1.66	1.12
Total Current Assets	853.53	771.52	636.64	638.76	489.75	440.65
Property, Plant & Equipment	679.3	657.65	500.82	399.97	384.39	390.45
Long-Term Investments	-	-	-	7.44	8.35	7.26
Goodwill	474.93	498.72	320.9	328.16	308.37	309.61
Other Intangible Assets	303.77	336.3	184.56	198.39	203.98	223.03
Long-Term Deferred Tax Assets	3.79	6.37	-	-	-	-
Long-Term Deferred Charges	-	0.53	-	-	-	-
Other Long-Term Assets	9.53	6.75	22.79	31.99	24.75	10.64
Total Assets	2,325	2,278	1,666	1,605	1,420	1,382
Accounts Payable	217.97	321.91	219.21	225.69	173.15	166.21
Accrued Expenses	107	108.75	111.4	80.89	95.34	93.68
Short-Term Debt	0.37	10.5	16.3	4.39	5.03	-
Current Portion of Long-Term Debt	25.55	9.64	6.25	100.82	84.39	10.68
Current Portion of Leases	-	6.2	-	-	-	-
Current Income Taxes Payable	11.47	19.09	7.07	-	5.64	8.38
Other Current Liabilities	48.33	30.38	11.94	6.76	6.8	11.28
Total Current Liabilities	410.69	506.46	372.17	418.55	370.34	290.23
Long-Term Debt	576.05	398.37	144.16	113.56	49.71	162.75
Long-Term Leases	49.47	54.04	47.83	35.01	41.34	45.06
Long-Term Deferred Tax Liabilities	102.67	113.69	99.48	98.06	91.42	84.29
Other Long-Term Liabilities	34.69	38.12	5.32	1.44	0.87	0.08
Total Liabilities	1,175	1,112	669.8	667.15	554.09	585.9
Common Stock	46.66	46.66	46.66	46.66	48.14	48.14
Additional Paid-In Capital	1.36	1.36	1.36	1.36	1.38	1.38
Retained Earnings	926.54	883.35	800.77	735.04	703.14	638.8
Comprehensive Income & Other	81.04	138.67	73.78	94.1	55.76	51.32
Total Common Equity	1,056	1,070	922.57	877.17	808.42	739.64
Minority Interest	94.18	95.78	73.33	60.4	57.09	56.1
Shareholders' Equity	1,150	1,166	995.9	937.57	865.51	795.73
Total Liabilities & Equity	2,325	2,278	1,666	1,605	1,420	1,382
Total Debt	651.43	478.74	214.55	253.78	180.46	218.49
Net Cash (Debt)	-618.39	-450.51	-194.71	-251.11	-180.16	-211.69
Net Cash Per Share	-90.65	-66.04	-28.54	-36.52	-25.99	-30.53
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.92	6.93
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.93	6.93
Working Capital	442.84	265.06	264.47	220.21	119.41	150.42
Book Value Per Share	154.74	156.86	135.24	128.59	116.60	106.68
Tangible Book Value	276.9	235.03	417.12	350.61	296.06	207
Tangible Book Value Per Share	40.59	34.45	61.15	51.40	42.70	29.86
Land	-	343.58	243.91	212.08	200.62	196.9
Machinery	-	705.39	625.82	547.72	501.52	481.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.