Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.57% | -54.43% | 28.09% | 143.46% | 659.32% |
| Total Receivables | 107.27% | 17.21% | 1.44% | -1.04% | 4.20% |
| Inventory | 12.10% | 8.72% | -12.47% | -4.82% | -4.30% |
| Prepaid Expenses | -3.69% | -- | -- | -- | 25.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.11% | 8.48% | 48.86% | 27.90% | 24.85% |
| Total Current Assets | 11.23% | 9.41% | -5.37% | -1.65% | 2.14% |
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| Total Current Assets | 11.23% | 9.41% | -5.37% | -1.65% | 2.14% |
| Net Property, Plant & Equipment | 20.53% | 34.07% | 24.16% | 30.59% | 28.32% |
| Long-term Investments | 42.65% | 46.00% | -0.17% | 0.04% | 0.21% |
| Goodwill | 42.65% | 46.00% | -0.17% | 0.04% | 0.21% |
| Total Other Intangibles | 67.25% | 70.32% | -5.27% | -4.86% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.03% | -33.94% | -38.14% | -37.63% | -26.99% |
| Total Assets | 25.51% | 29.21% | 2.29% | 5.13% | 6.38% |
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| Total Accounts Payable | 214.66% | -25.74% | -38.61% | -24.00% | -0.46% |
| Total Accrued Expenses | -10.40% | -- | -- | -- | 41.14% |
| Short-term Debt | -33.86% | -- | -94.34% | -58.01% | 280.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.48% | 262.89% | 250.83% | 263.47% | -93.64% |
| Total Finance Division Other Current Liabilities | 382.97% | 188.62% | 70.50% | 90.97% | 188.15% |
| Total Other Current Liabilities | 382.97% | 188.62% | 70.50% | 90.97% | 188.15% |
| Total Current Liabilities | 24.90% | 24.47% | -0.36% | 17.33% | -8.87% |
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| Total Current Liabilities | 24.90% | 24.47% | -0.36% | 17.33% | -8.87% |
| Long-Term Debt | 441.66% | 142.21% | -29.54% | -37.12% | 30.10% |
| Short-term Debt | -33.86% | -- | -94.34% | -58.01% | 280.73% |
| Capital Leases | 3.71% | 25.30% | 11.00% | 40.92% | 40.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.07% | 50.77% | 12.37% | 12.04% | 8.23% |
| Total Liabilities | 52.38% | 58.73% | -5.82% | -0.17% | 2.89% |
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| Common Stock & APIC | 2,037.04% | 0.25% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 1.25% | 9.95% | 5.95% | 9.06% | 11.65% |
| Treasury Stock & Other | 72.52% | -3.74% | 27.53% | 3.86% | -19.65% |
| Total Common Equity | 6.46% | 8.10% | 7.29% | 8.03% | 7.79% |
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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 | 6.46% | 8.10% | 7.29% | 8.03% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.88% | 43.13% | 20.35% | 22.88% | 24.42% |
| Total Equity | 7.44% | 10.28% | 8.12% | 8.99% | 8.86% |
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