Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.35% | 19.91% | 31.15% | 39.83% | 100.50% |
| Total Depreciation and Amortization | 57.23% | 27.70% | 5.06% | 6.42% | 14.37% |
| Total Amortization of Deferred Charges | -639.94% | 318.61% | -46.87% | -72.76% | 7.99% |
| Total Other Non-Cash Items | 174.67% | -8.79% | -19.59% | -123.19% | 3,963.41% |
| Change in Net Operating Assets | -59.81% | 6.59% | -91.54% | 25.27% | 32.43% |
| Cash from Operations | -5.37% | 13.17% | -23.24% | 331.55% | 49.89% |
| Capital Expenditure | 29.88% | -34.39% | -2.35% | -117.67% | -112.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.71% | -8.61% | -36.77% | -22.25% | -118.67% |
| Cash from Investing | 43.73% | -1,504.90% | -5.51% | -105.90% | -157.32% |
| Total Debt Issued | -- | -- | 68.06% | -68.06% | -- |
| Total Debt Repaid | 88.22% | 80.98% | 77.08% | 24.50% | 68.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.35% | -96.61% | -96.59% | -43.37% | 28.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.64% | 813.17% | 57.72% | -114.56% | -89.76% |
| Foreign Exchange rate Adjustments | 50,820.00% | -20.47% | -127.95% | 87.11% | -101.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 567.07% | -123.56% | 39.94% | -287.42% | -127.22% |