Lassonde Industries Inc.
LASA.TO
TSX
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.38% | 54.97% | 100.01% | 23.15% | 1.18% |
| Total Depreciation and Amortization | -4.06% | 4.90% | 4.18% | 34.24% | 68.75% |
| Total Amortization of Deferred Charges | 58.22% | 325.00% | 195.37% | -30.19% | 217.79% |
| Total Other Non-Cash Items | 310.27% | 106.79% | -193.73% | -82.24% | -12.50% |
| Change in Net Operating Assets | 95.26% | 105.82% | 209.49% | 98.16% | -3,182.48% |
| Cash from Operations | 2,586.53% | 222.70% | 61.14% | 33.51% | -105.08% |
| Capital Expenditure | -38.43% | 41.62% | -53.09% | -30.42% | 5.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.95% | 96.39% | 32.58% | 48.52% | 44.13% |
| Cash from Investing | -4.71% | 43.03% | -92.58% | 90.07% | -12.07% |
| Total Debt Issued | -- | -- | 99.59% | -100.03% | 3,204.98% |
| Total Debt Repaid | 75.42% | -932.27% | -1,618.96% | -1,550.40% | -4,024.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94% | -17.57% | -10.46% | -9.04% | -8.68% |
| Other Financing Activities | -- | -102.18% | -- | -100.00% | -- |
| Cash from Financing | -185.00% | -119.00% | -139.58% | -141.72% | 396.10% |
| Foreign Exchange rate Adjustments | 114.81% | 701.35% | -115.00% | 122.46% | -6,943.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.46% | 161.33% | -89.60% | -533.16% | -3.24% |