Lassonde Industries Inc.
LASA.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,443.78% | 30.57% | -54.43% | 28.09% | 143.46% |
| Total Receivables | 16.08% | 107.27% | 17.21% | 1.44% | -1.04% |
| Inventory | 21.12% | 12.10% | 8.72% | -12.47% | -4.82% |
| Prepaid Expenses | -- | -3.69% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.02% | 550.11% | 8.48% | 48.86% | 27.90% |
| Total Current Assets | 20.75% | 11.23% | 9.41% | -5.37% | -1.65% |
|
|
|||||
| Total Current Assets | 20.75% | 11.23% | 9.41% | -5.37% | -1.65% |
| Net Property, Plant & Equipment | 24.30% | 20.53% | 34.07% | 24.16% | 30.59% |
| Long-term Investments | 43.18% | 42.65% | 46.00% | -0.17% | 0.04% |
| Goodwill | 43.18% | 42.65% | 46.00% | -0.17% | 0.04% |
| Total Other Intangibles | 67.17% | 67.25% | 70.32% | -5.27% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.06% | -45.03% | -33.94% | -38.14% | -37.63% |
| Total Assets | 30.74% | 25.51% | 29.21% | 2.29% | 5.13% |
|
|
|||||
| Total Accounts Payable | 11.02% | 214.66% | -25.74% | -38.61% | -24.00% |
| Total Accrued Expenses | 2.60% | -10.40% | -- | -- | -- |
| Short-term Debt | 40.55% | -33.86% | -- | -94.34% | -58.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.20% | 500.48% | 262.89% | 250.83% | 263.47% |
| Total Finance Division Other Current Liabilities | 359.20% | 382.97% | 188.62% | 70.50% | 90.97% |
| Total Other Current Liabilities | 359.20% | 382.97% | 188.62% | 70.50% | 90.97% |
| Total Current Liabilities | 54.97% | 24.90% | 24.47% | -0.36% | 17.33% |
|
|
|||||
| Total Current Liabilities | 54.97% | 24.90% | 24.47% | -0.36% | 17.33% |
| Long-Term Debt | 153.42% | 441.66% | 142.21% | -29.54% | -37.12% |
| Short-term Debt | 40.55% | -33.86% | -- | -94.34% | -58.01% |
| Capital Leases | 16.39% | 3.71% | 25.30% | 11.00% | 40.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.39% | 33.07% | 50.77% | 12.37% | 12.04% |
| Total Liabilities | 67.34% | 52.38% | 58.73% | -5.82% | -0.17% |
|
|
|||||
| Common Stock & APIC | -5.23% | 2,037.04% | 0.25% | -3.25% | -0.08% |
| Retained Earnings | 4.68% | 1.25% | 9.95% | 5.95% | 9.06% |
| Treasury Stock & Other | 13.11% | 72.52% | -3.74% | 27.53% | 3.86% |
| Total Common Equity | 5.02% | 6.46% | 8.10% | 7.29% | 8.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.02% | 6.46% | 8.10% | 7.29% | 8.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.34% | 19.88% | 43.13% | 20.35% | 22.88% |
| Total Equity | 6.35% | 7.44% | 10.28% | 8.12% | 8.99% |
|
|
|||||