Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.92% | 10.88% | 9.52% | 18.22% | 28.32% |
| Total Depreciation and Amortization | 36.32% | 53.83% | 53.56% | 38.09% | 25.04% |
| Total Amortization of Deferred Charges | 35.86% | 7.44% | 150.99% | 79.82% | 13.78% |
| Total Other Non-Cash Items | -160.47% | -112.13% | -72.71% | -71.12% | -9.12% |
| Change in Net Operating Assets | -611.73% | -382.92% | -474.74% | -183.08% | -72.64% |
| Cash from Operations | -24.29% | -44.74% | -55.23% | -32.99% | 1.92% |
| Capital Expenditure | -65.93% | -36.44% | -37.48% | -39.69% | -8.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.90% | 97.93% | -3,572.42% | -3,495.83% | -3,495.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.62% | 41.90% | 27.82% | 6.62% | 3.30% |
| Cash from Investing | 54.25% | 62.39% | -273.58% | -275.34% | -278.01% |
| Total Debt Issued | 39.97% | 25.46% | -- | 2,806.89% | -- |
| Total Debt Repaid | -1,985.49% | -564.63% | -141.57% | 81.11% | 81.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | -19.46% | -35.91% | -58.81% | -79.19% |
| Other Financing Activities | -76.50% | -76.50% | -- | -- | -- |
| Cash from Financing | -96.57% | -80.10% | 583.50% | 419.84% | 334.70% |
| Foreign Exchange rate Adjustments | -241.09% | 130.35% | 12.60% | 629.97% | 385.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.83% | 91.16% | 160.06% | 338.27% | -41.98% |