Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.93% | -73.36% | 35.87% | -9.23% | 188.84% |
| Total Receivables | -7.65% | -10.59% | 15.22% | 6.77% | -6.14% |
| Inventory | -3.71% | -5.08% | 2.01% | 10.85% | 6.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.05% | -1.97% | -19.04% | 206.56% | -52.13% |
| Total Current Assets | -5.42% | -9.38% | 5.77% | 10.20% | 4.72% |
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| Total Current Assets | -5.42% | -9.38% | 5.77% | 10.20% | 4.72% |
| Net Property, Plant & Equipment | 7.39% | 1.99% | 2.90% | 5.76% | 4.84% |
| Long-term Investments | 0.04% | -0.23% | 0.18% | 0.15% | -1.97% |
| Goodwill | 0.04% | -0.23% | 0.18% | 0.15% | -1.97% |
| Total Other Intangibles | -3.59% | -3.80% | -2.16% | -2.73% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.32% | -5.92% | -25.60% | 38.22% | -39.80% |
| Total Assets | -0.04% | -3.44% | 2.44% | 4.98% | 1.95% |
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| Total Accounts Payable | 10.18% | 4.33% | -16.51% | -14.56% | 31.02% |
| Total Accrued Expenses | 8.54% | -6.44% | -3.07% | 6.94% | -14.30% |
| Short-term Debt | -79.34% | 972.05% | -90.94% | 240.09% | -62.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23% | -18.56% | -84.55% | 594.86% | -8.00% |
| Total Finance Division Other Current Liabilities | -15.20% | -27.19% | -3.55% | 32.05% | 55.89% |
| Total Other Current Liabilities | -15.20% | -27.19% | -3.55% | 32.05% | 55.89% |
| Total Current Liabilities | 5.82% | -3.63% | -31.88% | 25.42% | 16.46% |
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| Total Current Liabilities | 5.82% | -3.63% | -31.88% | 25.42% | 16.46% |
| Long-Term Debt | -11.10% | -16.82% | 58.22% | -3.71% | -3.97% |
| Short-term Debt | -79.34% | 972.05% | -90.94% | 240.09% | -62.02% |
| Capital Leases | 0.71% | -4.83% | -11.72% | 9.23% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.63% | 3.54% | -0.07% | -4.39% | -9.38% |
| Total Liabilities | -5.04% | -9.30% | 1.13% | 10.09% | 3.67% |
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| Common Stock & APIC | 1.69% | -2.05% | 4.62% | 0.70% | -6.22% |
| Retained Earnings | 6.47% | 1.00% | 7.68% | 2.63% | -4.25% |
| Treasury Stock & Other | -9.30% | 25.84% | -25.03% | -17.88% | 47.51% |
| Total Common Equity | 4.78% | 2.77% | 4.06% | -0.12% | 0.21% |
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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 | 4.78% | 2.77% | 4.06% | -0.12% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03% | 0.07% | 1.10% | 2.47% | 2.12% |
| Total Equity | 4.48% | 2.55% | 3.81% | 0.10% | 0.37% |
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