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 | -70.41% | -5.10% | 207.56% | 1,443.78% | 30.57% |
| Total Receivables | 1.58% | 3.24% | 33.31% | 16.08% | 6.86% |
| Inventory | 3.35% | 14.75% | 29.10% | 21.12% | 12.10% |
| Prepaid Expenses | 25.10% | -- | -- | -- | -3.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.00% | 16.47% | -10.79% | -8.02% | 59.10% |
| Total Current Assets | -0.09% | 10.62% | 30.85% | 20.75% | 11.23% |
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| Total Current Assets | -0.09% | 10.62% | 30.85% | 20.75% | 11.23% |
| Net Property, Plant & Equipment | 19.20% | 16.37% | 25.32% | 24.30% | 20.53% |
| Long-term Investments | 0.14% | -1.87% | 43.61% | 43.18% | 42.65% |
| Goodwill | 0.14% | -1.87% | 43.61% | 43.18% | 42.65% |
| Total Other Intangibles | -11.74% | -9.12% | 66.54% | 67.17% | 67.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | -41.75% | -34.63% | -9.06% | -45.03% |
| Total Assets | 3.79% | 5.86% | 34.55% | 30.74% | 25.51% |
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| Total Accounts Payable | -18.00% | -2.49% | 3.76% | 11.02% | 34.79% |
| Total Accrued Expenses | 5.26% | -16.89% | -2.20% | 2.60% | -10.40% |
| Short-term Debt | -31.72% | 25.51% | 3.32% | 40.55% | -71.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.00% | -19.56% | -6.57% | 453.20% | 24.25% |
| Total Finance Division Other Current Liabilities | -21.36% | 44.56% | 220.20% | 359.20% | 138.88% |
| Total Other Current Liabilities | -21.36% | 44.56% | 220.20% | 359.20% | 138.88% |
| Total Current Liabilities | -12.87% | -4.12% | 12.25% | 54.97% | 24.90% |
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| Total Current Liabilities | -12.87% | -4.12% | 12.25% | 54.97% | 24.90% |
| Long-Term Debt | 12.65% | 21.70% | 321.99% | 153.42% | 153.63% |
| Short-term Debt | -31.72% | 25.51% | 3.32% | 40.55% | -71.51% |
| Capital Leases | -7.58% | -8.04% | 5.28% | 16.39% | 3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.53% | -10.35% | 19.57% | 22.39% | 33.07% |
| Total Liabilities | -4.11% | 4.69% | 76.57% | 67.34% | 52.38% |
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| Common Stock & APIC | 4.94% | -3.22% | 0.22% | -5.23% | -8.22% |
| Retained Earnings | 18.84% | 6.88% | 10.35% | 4.68% | 1.25% |
| Treasury Stock & Other | -29.73% | 14.29% | -18.96% | 13.11% | 72.52% |
| Total Common Equity | 11.92% | 7.04% | 6.89% | 5.02% | 6.46% |
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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 | 11.92% | 7.04% | 6.89% | 5.02% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.74% | 5.87% | 25.99% | 23.34% | 19.88% |
| Total Equity | 11.33% | 6.95% | 8.23% | 6.35% | 7.44% |
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