Lassonde Industries Inc.
LASA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 24.20M | 17.81M | 19.62M | 6.79M | 7.87M |
| Total Receivables | 202.69M | 175.92M | 319.59M | 175.54M | 152.04M |
| Inventory | 371.08M | 363.79M | 328.17M | 306.95M | 287.43M |
| Prepaid Expenses | -- | -- | 12.77M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.02M | 33.37M | 44.48M | 22.74M | 30.29M |
| Total Current Assets | 624.99M | 590.89M | 536.21M | 512.02M | 477.62M |
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| Total Current Assets | 624.99M | 590.89M | 536.21M | 512.02M | 477.62M |
| Net Property, Plant & Equipment | 497.41M | 483.38M | 457.07M | 435.95M | 396.91M |
| Long-term Investments | 347.76M | 347.13M | 346.61M | 353.58M | 242.16M |
| Goodwill | 347.76M | 347.13M | 346.61M | 353.58M | 242.16M |
| Total Other Intangibles | 222.43M | 227.35M | 233.73M | 235.46M | 133.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75M | 13.11M | 9.48M | 15.75M | 14.92M |
| Total Assets | 1.70B | 1.66B | 1.58B | 1.55B | 1.27B |
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| Total Accounts Payable | 159.61M | 191.16M | 522.29M | 170.76M | 153.82M |
| Total Accrued Expenses | 78.35M | 80.83M | 75.58M | 88.20M | 80.11M |
| Short-term Debt | 268.00K | 2.96M | 8.16M | 2.29M | 259.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.71M | 121.10M | 28.43M | 18.94M | 20.03M |
| Total Finance Division Other Current Liabilities | 43.79M | 45.40M | 69.51M | 22.06M | 13.68M |
| Total Other Current Liabilities | 43.79M | 45.40M | 69.51M | 22.06M | 13.68M |
| Total Current Liabilities | 300.72M | 441.45M | 351.99M | 302.25M | 267.89M |
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| Total Current Liabilities | 300.72M | 441.45M | 351.99M | 302.25M | 267.89M |
| Long-Term Debt | 421.81M | 266.59M | 591.30M | 288.30M | 99.96M |
| Short-term Debt | 268.00K | 2.96M | 8.16M | 2.29M | 259.40K |
| Capital Leases | 36.22M | 41.03M | 37.56M | 37.48M | 34.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.69M | 101.76M | 106.44M | 117.45M | 85.05M |
| Total Liabilities | 860.44M | 850.83M | 772.85M | 745.48M | 487.30M |
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| Common Stock & APIC | 35.16M | 33.61M | 777.06M | 35.59M | 35.09M |
| Retained Earnings | 678.45M | 630.07M | 613.93M | 641.18M | 614.82M |
| Treasury Stock & Other | 59.34M | 79.15M | 96.38M | 65.34M | 73.23M |
| Total Common Equity | 772.95M | 742.82M | 743.68M | 742.10M | 723.14M |
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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 | 772.95M | 742.82M | 743.68M | 742.10M | 723.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.96M | 68.21M | 66.57M | 65.18M | 54.74M |
| Total Equity | 841.91M | 811.04M | 810.25M | 807.28M | 777.87M |
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