Lassonde Industries Inc. (LSDAF)
USD 124.59
(0.0%)
USD 124.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.85 Million | 23.99 Million | 93.73 Million | 231.18 Million | 140.73 Million | 114.68 Million |
| Net Income | 87.53 Million | 53.33 Million | 78.45 Million | 101.87 Million | 74.94 Million | 68.01 Million |
| Depreciation & Amortization | 63.26 Million | 59.51 Million | 59.5 Million | 65.16 Million | 56.95 Million | 48.75 Million |
| Deferred income taxes | 7.63 Million | 17.26 Million | 27.56 Million | 32.71 Million | 25.54 Million | 20.93 Million |
| Stock-based compensation | 2.5 Million | 2.31 Million | 891 Thousand | 97 Thousand | - | - |
| Change in working capital | 46.69 Million | -88.07 Million | -48.63 Million | 51.19 Million | 4.38 Million | -7.82 Million |
| Other non-cash items | 17.22 Million | -20.35 Million | -24.04 Million | 17.57 Million | 15.28 Million | 14.22 Million |
| Investing Cash Flow | -115.39 Million | -48.04 Million | -40.4 Million | -121.02 Million | -55.28 Million | -232.2 Million |
| Investments in PPE | -106.39 Million | -47.37 Million | -37.64 Million | -40.52 Million | -39.91 Million | -35.44 Million |
| Acquisitions | -9 Million | 79 Thousand | -1.04 Million | -80.64 Million | -15.6 Million | -196.86 Million |
| Investment purchases | - | - | -454 Thousand | - | -8.15 Million | - |
| Sales/Maturities of investments | - | - | -5.82 Million | - | 8.15 Million | - |
| Other Investing Activities | -10.51 Million | -749 Thousand | 4.57 Million | 143 Thousand | 232 Thousand | 97 Thousand |
| Financing Cash Flow | -91.66 Million | 27.65 Million | -64.88 Million | -92.6 Million | -100.65 Million | 110.74 Million |
| Debt repayment | -76.66 Million | -90.59 Million | -41.99 Million | -74.18 Million | -104.29 Million | -73.96 Million |
| Dividends payments | -15 Million | -20.49 Million | -22.81 Million | -17.64 Million | -18.02 Million | -21.24 Million |
| Common Stock Repurchased | - | -14.07 Million | -76 Thousand | - | -7.17 Million | -2.81 Million |
| Common Stock Issuance | - | - | 42.07 Million | - | - | 206.17 Million |
| Other Financing Activities | -67.78 Million | 152.81 Million | -42.07 Million | -771 Thousand | 28.83 Million | 2.58 Million |
| Accounts receivables | -15.11 Million | -11.93 Million | -6.9 Million | -3.19 Million | 15.5 Million | 3.24 Million |
| Accounts payables | 20.46 Million | 25.32 Million | 7.48 Million | 27.4 Million | 17.28 Million | -6.21 Million |
| Inventory | 43.21 Million | -92.92 Million | -49.65 Million | 26.54 Million | -26.49 Million | -5.02 Million |
| Other working capital | -1.86 Million | -8.54 Million | 439 Thousand | 435 Thousand | -1.9 Million | -6.04 Million |
| Cash at beginning of period | 2.67 Million | -4.72 Million | 6.8 Million | -10.59 Million | 4.57 Million | 11.23 Million |
| Cash at end of period | 19.84 Million | -1.71 Million | -4.72 Million | 6.8 Million | -10.59 Million | 4.57 Million |
| Capital Expenditure | -106.39 Million | -47.37 Million | -37.64 Million | -40.52 Million | -39.91 Million | -35.44 Million |
| Effect of forex changes on cash | -274 Thousand | -589 Thousand | 24 Thousand | -166 Thousand | 44 Thousand | 119 Thousand |
| Net cash flow / Change in cash | 17.16 Million | 3.01 Million | -11.52 Million | 17.39 Million | -15.16 Million | -6.66 Million |
| Free Cash Flow | 118.46 Million | -23.37 Million | 56.09 Million | 190.66 Million | 100.81 Million | 79.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.52 Million | 23.84 Million | 21 Million | 87.53 Million | 24.32 Million | 25.74 Million |
| Depreciation & Amortization | 16.42 Million | 16.05 Million | 17.13 Million | 63.26 Million | 15.65 Million | 15.34 Million |
| Deferred income taxes | 1.69 Million | 1.72 Million | 3.39 Million | 7.63 Million | 8.96 Million | 9.7 Million |
| Stock-based compensation | - | 1.1 Million | -686 Thousand | 2.5 Million | 1.74 Million | 386 Thousand |
| Change in working capital | 2.3 Million | -28.54 Million | 34.71 Million | 46.69 Million | 23.55 Million | 26.75 Million |
| Other non-cash items | 44.16 Million | 54.19 Million | 2.21 Million | 17.22 Million | 1.75 Million | -1.95 Million |
| Investing Cash Flow | -30.84 Million | -26.38 Million | -52.18 Million | -115.39 Million | -21.64 Million | -28.69 Million |
| Investments in PPE | -30.84 Million | -26.38 Million | -43.18 Million | -106.39 Million | -21.64 Million | -28.69 Million |
| Acquisitions | - | - | -9 Million | -9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.67 Million | -1.93 Million | -3.41 Million | -10.51 Million | -2.87 Million | -2.63 Million |
| Financing Cash Flow | -16.85 Million | -1.95 Million | -29.92 Million | -91.66 Million | -36.08 Million | -39.11 Million |
| Debt repayment | -10.02 Million | -4.86 Million | -26.51 Million | -76.66 Million | -2.09 Million | -2.1 Million |
| Dividends payments | -6.82 Million | -6.82 Million | -3.41 Million | -15 Million | -3.41 Million | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.52 Million | -24.02 Million | -67.78 Million | -30.57 Million | -33.6 Million |
| Accounts receivables | -1.98 Million | -7.46 Million | 9.6 Million | -15.11 Million | -6.95 Million | 1.08 Million |
| Accounts payables | -19 Million | -646 Thousand | 17.51 Million | 20.46 Million | -25.8 Million | 29.48 Million |
| Inventory | 15.13 Million | -15.79 Million | 11.26 Million | 43.21 Million | 57.53 Million | -12.58 Million |
| Other working capital | 8.15 Million | -4.64 Million | -3.67 Million | -1.86 Million | -1.21 Million | 8.77 Million |
| Cash at beginning of period | 1.56 Million | 19.84 Million | 20.16 Million | 2.67 Million | 2.06 Million | -6.13 Million |
| Cash at end of period | 10.76 Million | 1.56 Million | 19.84 Million | 19.84 Million | 20.16 Million | 2.06 Million |
| Capital Expenditure | -30.84 Million | -26.38 Million | -43.18 Million | -106.39 Million | -21.64 Million | -28.69 Million |
| Effect of forex changes on cash | -14 Thousand | -19 Thousand | -2000.00 | -274 Thousand | -173 Thousand | 49 Thousand |
| Net cash flow / Change in cash | 9.2 Million | -18.28 Million | -319 Thousand | 17.16 Million | 18.09 Million | 8.2 Million |
| Free Cash Flow | 28.56 Million | -15.12 Million | 34.57 Million | 118.46 Million | 54.35 Million | 47.27 Million |
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