Lassonde Industries Inc.
LASA.TO
TSX
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.11% | -9.93% | -73.36% | 35.87% | -9.23% |
| Total Receivables | -4.36% | -7.65% | -10.59% | 15.22% | 6.77% |
| Inventory | -3.03% | -3.71% | -5.08% | 2.01% | 10.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.85% | -72.05% | -1.97% | -19.04% | 206.56% |
| Total Current Assets | -0.98% | -5.42% | -9.38% | 5.77% | 10.20% |
|
|
|||||
| Total Current Assets | -0.98% | -5.42% | -9.38% | 5.77% | 10.20% |
| Net Property, Plant & Equipment | 1.30% | 7.39% | 1.99% | 2.90% | 5.76% |
| Long-term Investments | 0.01% | 0.04% | -0.23% | 0.18% | 0.15% |
| Goodwill | 0.01% | 0.04% | -0.23% | 0.18% | 0.15% |
| Total Other Intangibles | -4.32% | -3.59% | -3.80% | -2.16% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.82% | 0.32% | -5.92% | -25.60% | 38.22% |
| Total Assets | -0.40% | -0.04% | -3.44% | 2.44% | 4.98% |
|
|
|||||
| Total Accounts Payable | -8.57% | 10.18% | 4.33% | -16.51% | -14.56% |
| Total Accrued Expenses | 6.25% | 8.54% | -6.44% | -3.07% | 6.94% |
| Short-term Debt | -- | -79.34% | 972.05% | -90.94% | 240.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.60% | 5.23% | -18.56% | -84.55% | 594.86% |
| Total Finance Division Other Current Liabilities | 4.35% | -15.20% | -27.19% | -3.55% | 32.05% |
| Total Other Current Liabilities | 4.35% | -15.20% | -27.19% | -3.55% | 32.05% |
| Total Current Liabilities | -3.82% | 5.82% | -3.63% | -31.88% | 25.42% |
|
|
|||||
| Total Current Liabilities | -3.82% | 5.82% | -3.63% | -31.88% | 25.42% |
| Long-Term Debt | -3.39% | -11.10% | -16.82% | 58.22% | -3.71% |
| Short-term Debt | -- | -79.34% | 972.05% | -90.94% | 240.09% |
| Capital Leases | -3.07% | 0.71% | -4.83% | -11.72% | 9.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -16.63% | 3.54% | -0.07% | -4.39% |
| Total Liabilities | -3.49% | -5.04% | -9.30% | 1.13% | 10.09% |
|
|
|||||
| Common Stock & APIC | -1.16% | 1.69% | -2.05% | 4.62% | 0.70% |
| Retained Earnings | 1.58% | 6.47% | 1.00% | 7.68% | 2.63% |
| Treasury Stock & Other | 11.98% | -9.30% | 25.84% | -25.03% | -17.88% |
| Total Common Equity | 2.31% | 4.78% | 2.77% | 4.06% | -0.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31% | 4.78% | 2.77% | 4.06% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.12% | 1.03% | 0.07% | 1.10% | 2.47% |
| Total Equity | 2.14% | 4.48% | 2.55% | 3.81% | 0.10% |
|
|
|||||