Lassonde Industries Inc.
LSDAF
$159.38
-$2.83-1.74%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.45M | 24.20M | 17.81M | 19.62M | 6.79M |
| Total Receivables | 181.23M | 202.69M | 175.92M | 319.59M | 175.54M |
| Inventory | 352.22M | 371.08M | 363.79M | 328.17M | 306.95M |
| Prepaid Expenses | -- | -- | -- | 12.77M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.48M | 27.02M | 33.37M | 44.48M | 22.74M |
| Total Current Assets | 566.38M | 624.99M | 590.89M | 536.21M | 512.02M |
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| Total Current Assets | 566.38M | 624.99M | 590.89M | 536.21M | 512.02M |
| Net Property, Plant & Equipment | 507.34M | 497.41M | 483.38M | 457.07M | 435.95M |
| Long-term Investments | 346.96M | 347.76M | 347.13M | 346.61M | 353.58M |
| Goodwill | 346.96M | 347.76M | 347.13M | 346.61M | 353.58M |
| Total Other Intangibles | 213.98M | 222.43M | 227.35M | 233.73M | 235.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18M | 9.75M | 13.11M | 9.48M | 15.75M |
| Total Assets | 1.64B | 1.70B | 1.66B | 1.58B | 1.55B |
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| Total Accounts Payable | 166.51M | 159.61M | 191.16M | 522.29M | 170.76M |
| Total Accrued Expenses | 73.30M | 78.35M | 80.83M | 75.58M | 88.20M |
| Short-term Debt | 2.87M | 268.00K | 2.96M | 8.16M | 2.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.24M | 18.71M | 121.10M | 28.43M | 18.94M |
| Total Finance Division Other Current Liabilities | 31.88M | 43.79M | 45.40M | 69.51M | 22.06M |
| Total Other Current Liabilities | 31.88M | 43.79M | 45.40M | 69.51M | 22.06M |
| Total Current Liabilities | 289.81M | 300.72M | 441.45M | 351.99M | 302.25M |
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| Total Current Liabilities | 289.81M | 300.72M | 441.45M | 351.99M | 302.25M |
| Long-Term Debt | 350.87M | 421.81M | 266.59M | 591.30M | 288.30M |
| Short-term Debt | 2.87M | 268.00K | 2.96M | 8.16M | 2.29M |
| Capital Leases | 34.47M | 36.22M | 41.03M | 37.56M | 37.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.29M | 101.69M | 101.76M | 106.44M | 117.45M |
| Total Liabilities | 780.44M | 860.44M | 850.83M | 772.85M | 745.48M |
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| Common Stock & APIC | 34.44M | 35.16M | 33.61M | 777.06M | 35.59M |
| Retained Earnings | 685.27M | 678.45M | 630.07M | 613.93M | 641.18M |
| Treasury Stock & Other | 74.67M | 59.34M | 79.15M | 96.38M | 65.34M |
| Total Common Equity | 794.38M | 772.95M | 742.82M | 743.68M | 742.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 794.38M | 772.95M | 742.82M | 743.68M | 742.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.01M | 68.96M | 68.21M | 66.57M | 65.18M |
| Total Equity | 863.39M | 841.91M | 811.04M | 810.25M | 807.28M |
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