Lassonde Industries Inc. (LAS-A.TO)
CAD 173.11
(-0.03%)
CAD 173.11
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.6 Billion | 1.41 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion |
| Total Current Assets | 636.64 Million | 638.76 Million | 489.74 Million | 440.64 Million | 414.75 Million | 416.97 Million |
| Cash And Short Term Investments | 19.84 Million | 2.67 Million | 305 Thousand | 6.8 Million | 1.76 Million | 4.57 Million |
| Cash and Cash Equivalents | 19.84 Million | 2.67 Million | 305 Thousand | 6.8 Million | 1.76 Million | 4.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.62 Million | 200.27 Million | 167.25 Million | 161.57 Million | 145.55 Million | 157.69 Million |
| Inventory | 386.61 Million | 414.04 Million | 309.74 Million | 260.61 Million | 258.82 Million | 238.66 Million |
| Other Current Assets | 26.55 Million | 21.77 Million | 12.43 Million | 11.65 Million | 8.61 Million | 16.03 Million |
| Total Non-Current Assets | 1.02 Billion | 965.95 Million | 929.84 Million | 940.98 Million | 895.47 Million | 901.63 Million |
| Net PPE | 500.82 Million | 399.96 Million | 384.38 Million | 390.45 Million | 334.52 Million | 305.58 Million |
| Good Will And Intangible Assets | 505.45 Million | 526.55 Million | 512.35 Million | 532.63 Million | 544.06 Million | 588.23 Million |
| Good Will | 320.89 Million | 328.16 Million | 308.37 Million | 309.6 Million | 304.7 Million | 316.81 Million |
| Intangible Assets | 184.56 Million | 198.39 Million | 203.98 Million | 223.03 Million | 239.36 Million | 271.42 Million |
| Long-Term Investments | 74 Thousand | 7.43 Million | 8.35 Million | 7.26 Million | 8.06 Million | - |
| Tax Assets | -74 Thousand | - | 23.56 Million | 9.4 Million | 7.94 Million | - |
| Other Non Current Assets | 22.78 Million | 31.98 Million | 1.18 Million | 1.23 Million | 871 Thousand | 7.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 669.8 Million | 667.14 Million | 554.08 Million | 585.9 Million | 575.4 Million | 596.35 Million |
| Total Current Liabilities | 372.17 Million | 418.55 Million | 370.33 Million | 290.22 Million | 253.38 Million | 240.78 Million |
| Account Payables | 219.2 Million | 225.69 Million | 173.14 Million | 166.21 Million | 157.18 Million | 191.6 Million |
| Tax Payables | 7.06 Million | - | 5.63 Million | 8.37 Million | 518 Thousand | 3.14 Million |
| Short Term Debt | 22.55 Million | 105.2 Million | 89.41 Million | 10.67 Million | 28.51 Million | 24.58 Million |
| Deferred Revenue | 118.95 Million | - | 101.6 Million | 102.38 Million | 63.7 Million | 3.14 Million |
| Other Current Liabilities | 11.45 Million | 87.65 Million | 6.17 Million | 10.95 Million | 3.98 Million | 21.45 Million |
| Total Non Current Liabilities | 297.62 Million | 248.59 Million | 183.75 Million | 295.67 Million | 322.01 Million | 355.57 Million |
| Long-Term Debt | 191.99 Million | 148.57 Million | 91.04 Million | 204.81 Million | 248.96 Million | 297.26 Million |
| Deferred Revenue Non Current | - | - | - | - | 4.03 Million | 2.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.15 Million | 1.96 Million | 1.28 Million | 6.57 Million | 65 Thousand | 1.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 995.9 Million | 937.56 Million | 865.5 Million | 795.73 Million | 734.81 Million | 722.25 Million |
| Stock Holders Equity | 922.57 Million | 877.16 Million | 808.41 Million | 739.63 Million | 680.76 Million | 668.29 Million |
| Common Stock | 46.66 Million | 46.66 Million | 48.13 Million | 48.14 Million | 48.14 Million | 48.67 Million |
| Retained Earnings | 800.77 Million | 735.04 Million | 703.14 Million | 638.79 Million | 566.28 Million | 521.76 Million |
| Accumulated other comprehensive income | 73.77 Million | 94.1 Million | 55.76 Million | 51.32 Million | 64.96 Million | 96.46 Million |
| Common Stock Equity | 922.57 Million | 877.16 Million | 808.41 Million | 739.63 Million | 680.76 Million | 668.29 Million |
| Capital Lease Obligation | 47.83 Million | 35.01 Million | 41.33 Million | 45.06 Million | 25.17 Million | 53 Thousand |
| Total Investments | 74 Thousand | 7.43 Million | 8.35 Million | 7.26 Million | 8.06 Million | - |
| Total Debt | 214.55 Million | 253.78 Million | 180.46 Million | 215.48 Million | 277.47 Million | 321.84 Million |
| Net Debt | 194.7 Million | 251.1 Million | 180.15 Million | 208.68 Million | 275.7 Million | 317.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.63 Billion |
| Total Current Assets | 653.7 Million | 662.62 Million | 636.64 Million | 636.64 Million | 633.04 Million | 668.39 Million |
| Cash And Short Term Investments | 10.76 Million | 1.56 Million | 19.84 Million | 19.84 Million | 20.16 Million | 8.13 Million |
| Cash and Cash Equivalents | 10.76 Million | 1.56 Million | 19.84 Million | 19.84 Million | 20.16 Million | 8.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 208.09 Million | 205.21 Million | 203.62 Million | 203.62 Million | 202.59 Million | 198.46 Million |
| Inventory | 393.39 Million | 406.71 Million | 386.61 Million | 386.61 Million | 381.92 Million | 434.84 Million |
| Other Current Assets | 36.17 Million | 43.39 Million | 26.55 Million | 26.55 Million | 23.84 Million | 26.6 Million |
| Total Non-Current Assets | 1.07 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 992.57 Million | 969.48 Million |
| Net PPE | 543.23 Million | 526.6 Million | 500.82 Million | 500.82 Million | 439.88 Million | 423.32 Million |
| Good Will And Intangible Assets | 514.22 Million | 512.45 Million | 505.45 Million | 505.45 Million | 514.62 Million | 507.9 Million |
| Good Will | 331.43 Million | 328.3 Million | 320.89 Million | 320.89 Million | 327.61 Million | 321.21 Million |
| Intangible Assets | 182.79 Million | 184.15 Million | 184.56 Million | 184.56 Million | 187.01 Million | 186.69 Million |
| Long-Term Investments | 17.83 Million | 18.11 Million | - | - | 5.8 Million | 6.3 Million |
| Tax Assets | 2.05 Million | 724 Thousand | - | - | 31.2 Million | 30.8 Million |
| Other Non Current Assets | 532 Thousand | 680 Thousand | 22.78 Million | 22.78 Million | 1.06 Million | 1.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 666.94 Million | 688.5 Million | 669.8 Million | 669.8 Million | 635.33 Million | 685.13 Million |
| Total Current Liabilities | 366.65 Million | 385.73 Million | 372.17 Million | 372.17 Million | 328.47 Million | 356.02 Million |
| Account Payables | 210.53 Million | 233.17 Million | 219.2 Million | 219.2 Million | 311.07 Million | 331.77 Million |
| Tax Payables | 7.73 Million | 2.84 Million | 7.06 Million | 7.06 Million | 6.89 Million | - |
| Short Term Debt | 27.76 Million | 32.49 Million | 22.55 Million | 22.55 Million | 7.06 Million | 13.62 Million |
| Deferred Revenue | 117.9 Million | 110.07 Million | 118.95 Million | 118.95 Million | 6.89 Million | - |
| Other Current Liabilities | 10.45 Million | 10 Million | 11.45 Million | 11.45 Million | 3.44 Million | 10.62 Million |
| Total Non Current Liabilities | 300.29 Million | 302.76 Million | 297.62 Million | 297.62 Million | 306.86 Million | 329.11 Million |
| Long-Term Debt | 183.89 Million | 190.17 Million | 191.99 Million | 191.99 Million | 201.48 Million | 228.89 Million |
| Deferred Revenue Non Current | -108.36 Million | -104.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.4 Million | 112.58 Million | 6.15 Million | 6.15 Million | 3.98 Million | 2.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.03 Billion | 995.9 Million | 995.9 Million | 990.28 Million | 952.73 Million |
| Stock Holders Equity | 989.72 Million | 957.81 Million | 922.57 Million | 922.57 Million | 928.67 Million | 892.51 Million |
| Common Stock | 46.66 Million | 46.66 Million | 46.66 Million | 46.66 Million | 46.66 Million | 46.66 Million |
| Retained Earnings | 841.48 Million | 815.03 Million | 800.77 Million | 800.77 Million | 788.83 Million | 768.45 Million |
| Accumulated other comprehensive income | 100.22 Million | 94.75 Million | 73.77 Million | 73.77 Million | 91.81 Million | 76.03 Million |
| Common Stock Equity | 989.72 Million | 957.81 Million | 922.57 Million | 922.57 Million | 928.67 Million | 892.51 Million |
| Capital Lease Obligation | 47.08 Million | 47.73 Million | 47.83 Million | 47.83 Million | 40.47 Million | 41.04 Million |
| Total Investments | 17.83 Million | 18.11 Million | - | - | 5.8 Million | 6.3 Million |
| Total Debt | 211.65 Million | 222.67 Million | 214.55 Million | 214.55 Million | 208.54 Million | 242.51 Million |
| Net Debt | 200.89 Million | 221.11 Million | 194.7 Million | 194.7 Million | 188.38 Million | 234.38 Million |
4414
LAKE
RADAAN
7450
7932
FPH