Lassonde Industries Inc.
LASA.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.92M | 7.61M | 5.81M | 6.45M | 24.20M |
| Total Receivables | 170.95M | 160.07M | 167.36M | 181.23M | 202.69M |
| Inventory | 335.70M | 328.88M | 339.16M | 352.22M | 371.08M |
| Prepaid Expenses | -- | -- | 15.98M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.62M | 33.89M | 7.40M | 26.48M | 27.02M |
| Total Current Assets | 542.19M | 530.45M | 535.71M | 566.38M | 624.99M |
|
|
|||||
| Total Current Assets | 542.19M | 530.45M | 535.71M | 566.38M | 624.99M |
| Net Property, Plant & Equipment | 562.27M | 551.90M | 544.83M | 507.34M | 497.41M |
| Long-term Investments | 346.72M | 347.14M | 347.11M | 346.96M | 347.76M |
| Goodwill | 346.72M | 347.14M | 347.11M | 346.96M | 347.76M |
| Total Other Intangibles | 168.61M | 197.38M | 206.29M | 213.98M | 222.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80M | 9.74M | 9.21M | 9.18M | 9.75M |
| Total Assets | 1.63B | 1.64B | 1.64B | 1.64B | 1.70B |
|
|
|||||
| Total Accounts Payable | 189.57M | 167.73M | 183.46M | 166.51M | 159.61M |
| Total Accrued Expenses | 78.42M | 84.53M | 79.56M | 73.30M | 78.35M |
| Short-term Debt | -- | -- | 593.70K | 2.87M | 268.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24M | 14.50M | 16.04M | 15.24M | 18.71M |
| Total Finance Division Other Current Liabilities | 29.87M | 28.22M | 27.04M | 31.88M | 43.79M |
| Total Other Current Liabilities | 29.87M | 28.22M | 27.04M | 31.88M | 43.79M |
| Total Current Liabilities | 311.10M | 294.98M | 306.68M | 289.81M | 300.72M |
|
|
|||||
| Total Current Liabilities | 311.10M | 294.98M | 306.68M | 289.81M | 300.72M |
| Long-Term Debt | 277.50M | 301.32M | 311.90M | 350.87M | 421.81M |
| Short-term Debt | -- | -- | 593.70K | 2.87M | 268.00K |
| Capital Leases | 32.37M | 33.65M | 34.71M | 34.47M | 36.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.04M | 85.27M | 87.78M | 105.29M | 101.69M |
| Total Liabilities | 702.01M | 715.22M | 741.08M | 780.44M | 860.44M |
|
|
|||||
| Common Stock & APIC | 33.84M | 34.62M | 35.02M | 34.44M | 35.16M |
| Retained Earnings | 737.80M | 741.15M | 729.59M | 685.27M | 678.45M |
| Treasury Stock & Other | 86.82M | 75.84M | 67.73M | 74.67M | 59.34M |
| Total Common Equity | 858.46M | 851.60M | 832.34M | 794.38M | 772.95M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 858.46M | 851.60M | 832.34M | 794.38M | 772.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.12M | 69.80M | 69.72M | 69.01M | 68.96M |
| Total Equity | 926.58M | 921.40M | 902.06M | 863.39M | 841.91M |
|
|
|||||