Lassonde Industries Inc.
LASA.TO
TSX
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18% | -3.39% | 25.35% | 19.91% | 31.15% |
| Total Depreciation and Amortization | 68.75% | 59.70% | 57.23% | 27.70% | 5.06% |
| Total Amortization of Deferred Charges | 217.79% | -13.48% | -639.94% | 318.61% | -46.87% |
| Total Other Non-Cash Items | -12.50% | -8,770.39% | 174.67% | -8.79% | -19.59% |
| Change in Net Operating Assets | -3,182.48% | -208.83% | -59.81% | 6.59% | -91.54% |
| Cash from Operations | -105.08% | -601.30% | -5.37% | 13.17% | -23.24% |
| Capital Expenditure | 5.84% | -195.81% | 29.88% | -34.39% | -2.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.13% | 1.04% | 56.71% | -8.61% | -36.77% |
| Cash from Investing | -12.07% | -181.41% | 43.73% | -1,504.90% | -5.51% |
| Total Debt Issued | 3,204.98% | 2,029.20% | -- | -- | 68.06% |
| Total Debt Repaid | -4,024.37% | 6.95% | 88.22% | 80.98% | 77.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -3.29% | -94.35% | -96.61% | -96.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 396.10% | 6,516.12% | 16.64% | 813.17% | 57.72% |
| Foreign Exchange rate Adjustments | -6,943.14% | -58.16% | 50,820.00% | -20.47% | -127.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24% | 68.38% | 567.07% | -123.56% | 39.94% |