Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.37M | 21.73M | 24.50M | 17.69M | 15.45M |
| Total Depreciation and Amortization | 19.80M | 14.90M | 12.00M | 11.91M | 12.59M |
| Total Amortization of Deferred Charges | -365.00K | 362.10K | 53.40K | 74.90K | 67.60K |
| Total Other Non-Cash Items | 9.70M | 8.41M | 5.18M | -142.50K | 3.53M |
| Change in Net Operating Assets | 10.25M | 18.72M | 1.69M | -21.18M | 25.51M |
| Cash from Operations | 54.09M | 64.13M | 43.42M | 8.35M | 57.16M |
| Capital Expenditure | -20.50M | -18.81M | -19.86M | -18.14M | -29.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -237.88M | -- | -- | -6.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -2.33M | -2.69M | -1.43M | -2.51M |
| Cash from Investing | -21.58M | -259.01M | -22.55M | -19.58M | -38.36M |
| Total Debt Issued | -15.72M | 259.59M | -6.52M | 6.52M | -- |
| Total Debt Repaid | -3.12M | -6.22M | -3.51M | -1.66M | -26.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87M | -5.00M | -4.99M | -5.06M | -2.51M |
| Other Financing Activities | 0.00 | 15.22M | -- | -- | -- |
| Cash from Financing | -18.33M | 191.86M | -12.32M | -1.45M | -21.99M |
| Foreign Exchange rate Adjustments | 760.80K | -155.40K | -10.20K | -14.10K | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.93M | -3.18M | 8.55M | -12.69M | -3.20M |