Lassonde Industries Inc.
LASA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.36% | 35.87% | -9.23% | 188.84% | -13.66% |
| Total Receivables | -10.59% | 15.22% | -44.95% | 82.06% | 15.45% |
| Inventory | -5.08% | 2.01% | 10.85% | 6.91% | 6.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.97% | -19.04% | -24.98% | 95.61% | -24.91% |
| Total Current Assets | -9.38% | 5.77% | 10.20% | 4.72% | 7.20% |
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| Total Current Assets | -9.38% | 5.77% | 10.20% | 4.72% | 7.20% |
| Net Property, Plant & Equipment | 1.99% | 2.90% | 5.76% | 4.84% | 9.84% |
| Long-term Investments | -0.23% | 0.18% | 0.15% | -1.97% | 46.01% |
| Goodwill | -0.23% | 0.18% | 0.15% | -1.97% | 46.01% |
| Total Other Intangibles | -3.80% | -2.16% | -2.73% | -0.73% | 76.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.92% | -25.60% | 38.22% | -39.80% | 5.58% |
| Total Assets | -3.44% | 2.44% | 4.98% | 1.95% | 22.73% |
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| Total Accounts Payable | 4.33% | -16.51% | -63.40% | 205.86% | 11.01% |
| Total Accrued Expenses | -6.44% | -3.07% | 6.94% | -14.30% | 10.10% |
| Short-term Debt | 972.05% | -90.94% | -63.78% | 256.64% | 782.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.56% | -84.55% | 325.95% | 50.08% | -5.40% |
| Total Finance Division Other Current Liabilities | -27.19% | -3.55% | -34.69% | 215.17% | 61.26% |
| Total Other Current Liabilities | -27.19% | -3.55% | -34.69% | 215.17% | 61.26% |
| Total Current Liabilities | -3.63% | -31.88% | 25.42% | 16.46% | 12.82% |
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| Total Current Liabilities | -3.63% | -31.88% | 25.42% | 16.46% | 12.82% |
| Long-Term Debt | -16.82% | 58.22% | -54.92% | 105.10% | 188.43% |
| Short-term Debt | 972.05% | -90.94% | -63.78% | 256.64% | 782.50% |
| Capital Leases | -4.83% | -11.72% | 9.23% | 0.20% | 8.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | -0.07% | -4.39% | -9.38% | 38.10% |
| Total Liabilities | -9.30% | 1.13% | 10.09% | 3.67% | 52.98% |
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| Common Stock & APIC | -2.05% | 4.62% | -95.67% | 2,083.59% | 1.43% |
| Retained Earnings | 1.00% | 7.68% | 2.63% | -4.25% | 4.29% |
| Treasury Stock & Other | 25.84% | -25.03% | -17.88% | 47.51% | -10.78% |
| Total Common Equity | 2.77% | 4.06% | -0.12% | 0.21% | 2.62% |
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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 | 2.77% | 4.06% | -0.12% | 0.21% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 1.10% | 2.47% | 2.12% | 19.09% |
| Total Equity | 2.55% | 3.81% | 0.10% | 0.37% | 3.78% |
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