Lassonde Industries Inc.
LASA.TO
TSX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.01M | 82.98M | 82.69M | 83.29M | 79.37M |
| Total Depreciation and Amortization | 79.08M | 73.98M | 65.73M | 58.62M | 51.41M |
| Total Amortization of Deferred Charges | 122.30K | 231.60K | 115.30K | 125.40K | 558.00K |
| Total Other Non-Cash Items | 3.09M | 10.00M | 10.65M | 23.14M | 16.98M |
| Change in Net Operating Assets | -70.00M | -88.38M | -34.74M | 9.48M | 24.74M |
| Cash from Operations | 95.63M | 74.14M | 119.76M | 169.99M | 173.06M |
| Capital Expenditure | -117.40M | -111.68M | -112.84M | -77.31M | -86.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.07M | -242.94M | -237.88M | -237.88M | -244.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -6.33M | -7.52M | -7.53M | -8.96M |
| Cash from Investing | -127.67M | -360.95M | -358.23M | -322.72M | -339.49M |
| Total Debt Issued | 325.68M | 585.35M | 376.26M | 243.87M | 259.59M |
| Total Debt Repaid | -251.81M | -155.44M | -14.38M | -14.50M | -37.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97M | -20.52M | -20.09M | -19.92M | -17.55M |
| Other Financing Activities | 3.58M | 18.80M | 18.80M | 15.22M | 15.22M |
| Cash from Financing | 31.06M | 302.97M | 254.19M | 159.77M | 156.11M |
| Foreign Exchange rate Adjustments | 55.00K | -135.30K | 572.90K | 581.10K | -181.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -929.60K | 16.01M | 16.29M | 7.62M | -10.51M |