Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.74% | 7.96% | 45.07% | -11.77% | -10.88% |
| Total Depreciation and Amortization | 3.11% | -1.22% | 6.48% | -3.93% | 32.86% |
| Total Amortization of Deferred Charges | 31.09% | 48.97% | 161.88% | -42.25% | -69.01% |
| Total Other Non-Cash Items | -385.96% | -67.07% | 135.86% | -377.52% | -45.81% |
| Change in Net Operating Assets | -14.46% | 171.41% | 20.57% | -737.89% | -45.23% |
| Cash from Operations | 1.80% | 3,982.73% | 94.73% | -177.41% | -15.65% |
| Capital Expenditure | -27.90% | -31.19% | 65.15% | -161.84% | -8.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.77% | 20.20% | -5.82% | -30.40% | 53.25% |
| Cash from Investing | -61.54% | -1.84% | 54.13% | -155.22% | 91.67% |
| Total Debt Issued | 12.33% | -100.04% | 45.83% | 983.59% | -106.06% |
| Total Debt Repaid | 47.69% | 29.03% | -9,286.95% | 50.67% | 49.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -0.63% | -3.63% | -7.29% | 2.55% |
| Other Financing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Financing | 45.12% | -319.49% | -60.78% | 607.10% | -109.56% |
| Foreign Exchange rate Adjustments | -426.93% | 104.86% | -3,121.52% | -102.93% | 589.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.72% | -343.21% | 306.24% | -126.87% | 569.80% |