Lassonde Industries Inc.
LASA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.79M | 17.09M | 19.37M | 21.73M | 24.50M |
| Total Depreciation and Amortization | 20.25M | 19.02M | 19.80M | 14.90M | 12.00M |
| Total Amortization of Deferred Charges | 169.70K | 64.80K | -365.00K | 362.10K | 53.40K |
| Total Other Non-Cash Items | 4.53M | -12.64M | 9.70M | 8.41M | 5.18M |
| Change in Net Operating Assets | -51.95M | -65.41M | 10.25M | 18.72M | 1.69M |
| Cash from Operations | -2.21M | -41.87M | 54.09M | 64.13M | 43.42M |
| Capital Expenditure | -18.70M | -53.67M | -20.50M | -18.81M | -19.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.07M | -- | 0.00 | -237.88M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -1.42M | -1.09M | -2.33M | -2.69M |
| Cash from Investing | -25.27M | -55.09M | -21.58M | -259.01M | -22.55M |
| Total Debt Issued | 202.57M | 138.91M | -15.72M | 259.59M | -6.52M |
| Total Debt Repaid | -144.56M | -1.54M | -3.12M | -6.22M | -3.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42M | -5.23M | -4.87M | -5.00M | -4.99M |
| Other Financing Activities | 0.00 | 3.58M | 0.00 | 15.22M | -- |
| Cash from Financing | 36.47M | 92.97M | -18.33M | 191.86M | -12.32M |
| Foreign Exchange rate Adjustments | -718.40K | -22.30K | 760.80K | -155.40K | -10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.27M | -4.01M | 14.93M | -3.18M | 8.55M |