Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 19.62M | 6.79M | 7.87M | 1.15M | 15.02M |
| Total Receivables | 319.59M | 175.54M | 152.04M | 151.55M | 154.19M |
| Inventory | 328.17M | 306.95M | 287.43M | 300.35M | 292.75M |
| Prepaid Expenses | 12.77M | -- | -- | -- | 13.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.48M | 22.74M | 30.29M | 36.28M | 6.84M |
| Total Current Assets | 536.21M | 512.02M | 477.62M | 489.34M | 482.07M |
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| Total Current Assets | 536.21M | 512.02M | 477.62M | 489.34M | 482.07M |
| Net Property, Plant & Equipment | 457.07M | 435.95M | 396.91M | 388.89M | 379.23M |
| Long-term Investments | 346.61M | 353.58M | 242.16M | 242.45M | 242.99M |
| Goodwill | 346.61M | 353.58M | 242.16M | 242.45M | 242.99M |
| Total Other Intangibles | 233.73M | 235.46M | 133.56M | 136.00M | 139.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48M | 15.75M | 14.92M | 14.42M | 17.26M |
| Total Assets | 1.58B | 1.55B | 1.27B | 1.27B | 1.26B |
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| Total Accounts Payable | 522.29M | 170.76M | 153.82M | 172.19M | 165.99M |
| Total Accrued Expenses | 75.58M | 88.20M | 80.11M | 78.78M | 84.36M |
| Short-term Debt | 8.16M | 2.29M | 259.40K | 2.10M | 12.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.43M | 18.94M | 20.03M | 21.89M | 4.73M |
| Total Finance Division Other Current Liabilities | 69.51M | 22.06M | 13.68M | 9.89M | 14.39M |
| Total Other Current Liabilities | 69.51M | 22.06M | 13.68M | 9.89M | 14.39M |
| Total Current Liabilities | 351.99M | 302.25M | 267.89M | 284.86M | 281.82M |
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| Total Current Liabilities | 351.99M | 302.25M | 267.89M | 284.86M | 281.82M |
| Long-Term Debt | 591.30M | 288.30M | 99.96M | 105.19M | 109.16M |
| Short-term Debt | 8.16M | 2.29M | 259.40K | 2.10M | 12.34M |
| Capital Leases | 37.56M | 37.48M | 34.41M | 35.25M | 36.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.44M | 117.45M | 85.05M | 83.15M | 79.99M |
| Total Liabilities | 772.85M | 745.48M | 487.30M | 508.45M | 507.18M |
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| Common Stock & APIC | 777.06M | 35.59M | 35.09M | 35.46M | 36.36M |
| Retained Earnings | 613.93M | 641.18M | 614.82M | 601.90M | 606.36M |
| Treasury Stock & Other | 96.38M | 65.34M | 73.23M | 69.98M | 55.87M |
| Total Common Equity | 743.68M | 742.10M | 723.14M | 707.33M | 698.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 743.68M | 742.10M | 723.14M | 707.33M | 698.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.57M | 65.18M | 54.74M | 55.30M | 55.53M |
| Total Equity | 810.25M | 807.28M | 777.87M | 762.64M | 754.11M |
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