Lassonde Industries Inc.
LASA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.07% | -11.77% | -10.88% | -11.30% | 38.52% |
| Total Depreciation and Amortization | 6.48% | -3.93% | 32.86% | 24.17% | 0.77% |
| Total Amortization of Deferred Charges | 161.88% | 117.75% | -200.80% | 578.09% | -28.70% |
| Total Other Non-Cash Items | 135.86% | -230.33% | 15.39% | 62.22% | 3,736.00% |
| Change in Net Operating Assets | 20.57% | -737.89% | -45.23% | 1,010.83% | 107.96% |
| Cash from Operations | 94.73% | -177.41% | -15.65% | 47.68% | 419.87% |
| Capital Expenditure | 65.15% | -161.84% | -8.96% | 5.28% | -9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82% | -30.40% | 53.25% | 13.40% | -87.43% |
| Cash from Investing | 54.13% | -155.22% | 91.67% | -1,048.80% | -15.18% |
| Total Debt Issued | 45.83% | 983.59% | -106.06% | 4,079.06% | -200.00% |
| Total Debt Repaid | -9,286.95% | 50.67% | 49.77% | -77.35% | -111.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -7.29% | 2.55% | -0.29% | 1.50% |
| Other Financing Activities | -100.00% | -- | -100.00% | -- | -- |
| Cash from Financing | -60.78% | 607.10% | -109.56% | 1,657.93% | -749.92% |
| Foreign Exchange rate Adjustments | -3,121.52% | -102.93% | 589.58% | -1,423.53% | 27.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.24% | -126.87% | 569.80% | -137.17% | 167.40% |