C
Lassonde Industries Inc. LASA.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Total Cash And Short-Term Investments 207.56% 1,443.78% 30.57% -54.43% 28.09%
Total Receivables 33.31% 16.08% 107.27% 17.21% 1.44%
Inventory 29.10% 21.12% 12.10% 8.72% -12.47%
Prepaid Expenses -- -- -3.69% -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -10.79% -8.02% 550.11% 8.48% 48.86%
Total Current Assets 30.85% 20.75% 11.23% 9.41% -5.37%

Total Current Assets 30.85% 20.75% 11.23% 9.41% -5.37%
Net Property, Plant & Equipment 25.32% 24.30% 20.53% 34.07% 24.16%
Long-term Investments 43.61% 43.18% 42.65% 46.00% -0.17%
Goodwill 43.61% 43.18% 42.65% 46.00% -0.17%
Total Other Intangibles 66.54% 67.17% 67.25% 70.32% -5.27%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -34.63% -9.06% -45.03% -33.94% -38.14%
Total Assets 34.55% 30.74% 25.51% 29.21% 2.29%

Total Accounts Payable 3.76% 11.02% 214.66% -25.74% -38.61%
Total Accrued Expenses -2.20% 2.60% -10.40% -- --
Short-term Debt 3.32% 40.55% -33.86% -- -94.34%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -6.57% 453.20% 500.48% 262.89% 250.83%
Total Finance Division Other Current Liabilities 220.20% 359.20% 382.97% 188.62% 70.50%
Total Other Current Liabilities 220.20% 359.20% 382.97% 188.62% 70.50%
Total Current Liabilities 12.25% 54.97% 24.90% 24.47% -0.36%

Total Current Liabilities 12.25% 54.97% 24.90% 24.47% -0.36%
Long-Term Debt 321.99% 153.42% 441.66% 142.21% -29.54%
Short-term Debt 3.32% 40.55% -33.86% -- -94.34%
Capital Leases 5.28% 16.39% 3.71% 25.30% 11.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.57% 22.39% 33.07% 50.77% 12.37%
Total Liabilities 76.57% 67.34% 52.38% 58.73% -5.82%

Common Stock & APIC 0.22% -5.23% 2,037.04% 0.25% -3.25%
Retained Earnings 10.35% 4.68% 1.25% 9.95% 5.95%
Treasury Stock & Other -18.96% 13.11% 72.52% -3.74% 27.53%
Total Common Equity 6.89% 5.02% 6.46% 8.10% 7.29%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.89% 5.02% 6.46% 8.10% 7.29%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 25.99% 23.34% 19.88% 43.13% 20.35%
Total Equity 8.23% 6.35% 7.44% 10.28% 8.12%