Lassonde Industries Inc.
LASA.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
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| Total Cash And Short-Term Investments | 7.61M | 5.81M | 6.45M | 24.20M | 17.81M |
| Total Receivables | 160.07M | 167.36M | 181.23M | 202.69M | 175.92M |
| Inventory | 328.88M | 339.16M | 352.22M | 371.08M | 363.79M |
| Prepaid Expenses | -- | 15.98M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.89M | 7.40M | 26.48M | 27.02M | 33.37M |
| Total Current Assets | 530.45M | 535.71M | 566.38M | 624.99M | 590.89M |
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| Total Current Assets | 530.45M | 535.71M | 566.38M | 624.99M | 590.89M |
| Net Property, Plant & Equipment | 551.90M | 544.83M | 507.34M | 497.41M | 483.38M |
| Long-term Investments | 347.14M | 347.11M | 346.96M | 347.76M | 347.13M |
| Goodwill | 347.14M | 347.11M | 346.96M | 347.76M | 347.13M |
| Total Other Intangibles | 197.38M | 206.29M | 213.98M | 222.43M | 227.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.74M | 9.21M | 9.18M | 9.75M | 13.11M |
| Total Assets | 1.64B | 1.64B | 1.64B | 1.70B | 1.66B |
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| Total Accounts Payable | 167.73M | 183.46M | 166.51M | 159.61M | 191.16M |
| Total Accrued Expenses | 84.53M | 79.56M | 73.30M | 78.35M | 80.83M |
| Short-term Debt | -- | 593.70K | 2.87M | 268.00K | 2.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 16.04M | 15.24M | 18.71M | 121.10M |
| Total Finance Division Other Current Liabilities | 28.22M | 27.04M | 31.88M | 43.79M | 45.40M |
| Total Other Current Liabilities | 28.22M | 27.04M | 31.88M | 43.79M | 45.40M |
| Total Current Liabilities | 294.98M | 306.68M | 289.81M | 300.72M | 441.45M |
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| Total Current Liabilities | 294.98M | 306.68M | 289.81M | 300.72M | 441.45M |
| Long-Term Debt | 301.32M | 311.90M | 350.87M | 421.81M | 266.59M |
| Short-term Debt | -- | 593.70K | 2.87M | 268.00K | 2.96M |
| Capital Leases | 33.65M | 34.71M | 34.47M | 36.22M | 41.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.27M | 87.78M | 105.29M | 101.69M | 101.76M |
| Total Liabilities | 715.22M | 741.08M | 780.44M | 860.44M | 850.83M |
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| Common Stock & APIC | 34.62M | 35.02M | 34.44M | 35.16M | 33.61M |
| Retained Earnings | 741.15M | 729.59M | 685.27M | 678.45M | 630.07M |
| Treasury Stock & Other | 75.84M | 67.73M | 74.67M | 59.34M | 79.15M |
| Total Common Equity | 851.60M | 832.34M | 794.38M | 772.95M | 742.82M |
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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 | 851.60M | 832.34M | 794.38M | 772.95M | 742.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.80M | 69.72M | 69.01M | 68.96M | 68.21M |
| Total Equity | 921.40M | 902.06M | 863.39M | 841.91M | 811.04M |
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