Lassonde Industries Inc. (TSX:LAS.A)
Canada
· Delayed Price · Currency is CAD 215.00
+4.00 (1.90%)
May 12, 2025, 4:00 PM EDT
Lassonde Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 25.44 | 28.23 | 19.84 | 2.68 | 0.31 | 6.8 | Upgrade
|
| Cash & Short-Term Investments | 25.44 | 28.23 | 19.84 | 2.68 | 0.31 | 6.8 | Upgrade
|
| Cash Growth | 1528.87% | 42.26% | 640.93% | 778.03% | -95.52% | 285.00% | Upgrade
|
| Accounts Receivable | 241.25 | 204.34 | 180.23 | 164.82 | 145.24 | 139.62 | Upgrade
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| Other Receivables | 10.1 | 32.73 | 23.4 | 35.45 | 22.02 | 21.96 | Upgrade
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| Receivables | 251.35 | 237.07 | 203.63 | 200.27 | 167.26 | 161.58 | Upgrade
|
| Inventory | 519.77 | 472.18 | 386.62 | 414.04 | 309.75 | 260.61 | Upgrade
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| Prepaid Expenses | - | 18.38 | 17.52 | 14.36 | 10.78 | 10.53 | Upgrade
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| Other Current Assets | 47.68 | 15.66 | 9.04 | 7.42 | 1.66 | 1.12 | Upgrade
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| Total Current Assets | 844.25 | 771.52 | 636.64 | 638.76 | 489.75 | 440.65 | Upgrade
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| Property, Plant & Equipment | 690.65 | 657.65 | 500.82 | 399.97 | 384.39 | 390.45 | Upgrade
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| Long-Term Investments | - | - | - | 7.44 | 8.35 | 7.26 | Upgrade
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| Goodwill | 495.98 | 498.72 | 320.9 | 328.16 | 308.37 | 309.61 | Upgrade
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| Other Intangible Assets | 324.84 | 336.3 | 184.56 | 198.39 | 203.98 | 223.03 | Upgrade
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| Long-Term Deferred Tax Assets | 9.93 | 6.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.53 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 8.8 | 6.75 | 22.79 | 31.99 | 24.75 | 10.64 | Upgrade
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| Total Assets | 2,374 | 2,278 | 1,666 | 1,605 | 1,420 | 1,382 | Upgrade
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| Accounts Payable | 389.4 | 321.91 | 219.21 | 225.69 | 173.15 | 166.21 | Upgrade
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| Accrued Expenses | - | 108.75 | 111.4 | 80.89 | 95.34 | 93.68 | Upgrade
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| Short-Term Debt | 4.23 | 10.5 | 16.3 | 4.39 | 5.03 | - | Upgrade
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| Current Portion of Long-Term Debt | 173.03 | 9.64 | 6.25 | 100.82 | 84.39 | 10.68 | Upgrade
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| Current Portion of Leases | - | 6.2 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.18 | 19.09 | 7.07 | - | 5.64 | 8.38 | Upgrade
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| Other Current Liabilities | 53.9 | 30.38 | 11.94 | 6.76 | 6.8 | 11.28 | Upgrade
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| Total Current Liabilities | 630.74 | 506.46 | 372.17 | 418.55 | 370.34 | 290.23 | Upgrade
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| Long-Term Debt | 439.51 | 398.37 | 144.16 | 113.56 | 49.71 | 162.75 | Upgrade
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| Long-Term Leases | - | 54.04 | 47.83 | 35.01 | 41.34 | 45.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.44 | 113.69 | 99.48 | 98.06 | 91.42 | 84.29 | Upgrade
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| Other Long-Term Liabilities | 33.57 | 38.12 | 5.32 | 1.44 | 0.87 | 0.08 | Upgrade
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| Total Liabilities | 1,216 | 1,112 | 669.8 | 667.15 | 554.09 | 585.9 | Upgrade
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| Common Stock | 1,061 | 46.66 | 46.66 | 46.66 | 48.14 | 48.14 | Upgrade
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| Additional Paid-In Capital | - | 1.36 | 1.36 | 1.36 | 1.38 | 1.38 | Upgrade
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| Retained Earnings | - | 883.35 | 800.77 | 735.04 | 703.14 | 638.8 | Upgrade
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| Comprehensive Income & Other | - | 138.67 | 73.78 | 94.1 | 55.76 | 51.32 | Upgrade
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| Total Common Equity | 1,061 | 1,070 | 922.57 | 877.17 | 808.42 | 739.64 | Upgrade
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| Minority Interest | 97.46 | 95.78 | 73.33 | 60.4 | 57.09 | 56.1 | Upgrade
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| Shareholders' Equity | 1,159 | 1,166 | 995.9 | 937.57 | 865.51 | 795.73 | Upgrade
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| Total Liabilities & Equity | 2,374 | 2,278 | 1,666 | 1,605 | 1,420 | 1,382 | Upgrade
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| Total Debt | 616.77 | 478.74 | 214.55 | 253.78 | 180.46 | 218.49 | Upgrade
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| Net Cash (Debt) | -591.33 | -450.51 | -194.71 | -251.11 | -180.16 | -211.69 | Upgrade
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| Net Cash Per Share | -86.68 | -66.04 | -28.54 | -36.52 | -25.99 | -30.53 | Upgrade
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| Filing Date Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.82 | 6.92 | 6.93 | Upgrade
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| Total Common Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.82 | 6.93 | 6.93 | Upgrade
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| Working Capital | 213.51 | 265.06 | 264.47 | 220.21 | 119.41 | 150.42 | Upgrade
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| Book Value Per Share | 155.58 | 156.86 | 135.24 | 128.59 | 116.60 | 106.68 | Upgrade
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| Tangible Book Value | 240.52 | 235.03 | 417.12 | 350.61 | 296.06 | 207 | Upgrade
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| Tangible Book Value Per Share | 35.26 | 34.45 | 61.15 | 51.40 | 42.70 | 29.86 | Upgrade
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| Land | - | 343.58 | 243.91 | 212.08 | 200.62 | 196.9 | Upgrade
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| Machinery | - | 705.39 | 625.82 | 547.72 | 501.52 | 481.31 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.