C
Lassonde Industries Inc. LASA.TO
TSX
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income 9.52% 18.22% 28.32% 38.85% 51.07%
Total Depreciation and Amortization 53.56% 38.09% 25.04% 13.49% 7.30%
Total Amortization of Deferred Charges -17.99% -65.01% -76.32% 6.37% -43.97%
Total Other Non-Cash Items -43.79% -44.11% 16.86% 3.76% 80.32%
Change in Net Operating Assets -474.74% -183.08% -72.64% -12.91% 258.77%
Cash from Operations -55.23% -32.99% 1.92% 17.12% 82.85%
Capital Expenditure -37.48% -39.69% -8.94% -55.05% -71.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3,572.42% -3,495.83% -3,495.83% -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.82% 6.62% 3.30% -39.38% -53.58%
Cash from Investing -273.58% -275.34% -278.01% -448.26% -81.65%
Total Debt Issued -- 2,806.89% -- 244.73% -100.00%
Total Debt Repaid -141.57% 81.11% 81.09% 71.76% 38.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.91% -58.81% -79.19% -44.68% -13.79%
Other Financing Activities -- -- -- -- --
Cash from Financing 583.50% 419.84% 334.70% 370.69% -106.34%
Foreign Exchange rate Adjustments 12.60% 629.97% 385.69% -89.14% 39.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.06% 338.27% -41.98% -137.45% -8.72%