Lassonde Industries Inc. LASA.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.29% | -30.83% | 44.74% | 7.96% | 45.07% |
| Total Depreciation and Amortization | -1.28% | -2.12% | 3.11% | -1.22% | 6.48% |
| Total Amortization of Deferred Charges | -1.15% | -15.93% | 31.09% | 48.97% | 161.88% |
| Total Other Non-Cash Items | 2,097.91% | 120.33% | -385.96% | -67.07% | 135.86% |
| Change in Net Operating Assets | -165.61% | -87.86% | -14.46% | 171.41% | 20.57% |
| Cash from Operations | 8.19% | -40.36% | 1.80% | 3,982.73% | 94.73% |
| Capital Expenditure | 16.24% | -1.04% | -27.90% | -31.19% | 65.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,030.50% | 92.93% | 38.77% | 20.20% | -5.82% |
| Cash from Investing | 14.54% | 23.60% | -61.54% | -1.84% | 54.13% |
| Total Debt Issued | -- | -- | 12.33% | -100.04% | 45.83% |
| Total Debt Repaid | -123.48% | 70.38% | 47.69% | 29.03% | -9,286.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -15.55% | 1.27% | -0.63% | -3.63% |
| Other Financing Activities | 200.00% | -- | -- | -- | -100.00% |
| Cash from Financing | -77.89% | 59.31% | 45.12% | -319.49% | -60.78% |
| Foreign Exchange rate Adjustments | -19.53% | 218.93% | -426.93% | 104.86% | -3,121.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.82% | 60.30% | 107.72% | -343.21% | 306.24% |