Lassonde Industries Inc.
LSDAF
$156.11
$0.670.43%
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.33% | 31.11% | -9.93% | -73.36% | 35.87% |
| Total Receivables | 6.80% | -4.36% | -7.65% | -10.59% | 15.22% |
| Inventory | 2.07% | -3.03% | -3.71% | -5.08% | 2.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.67% | 357.85% | -72.05% | -1.97% | -19.04% |
| Total Current Assets | 2.21% | -0.98% | -5.42% | -9.38% | 5.77% |
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| Total Current Assets | 2.21% | -0.98% | -5.42% | -9.38% | 5.77% |
| Net Property, Plant & Equipment | 1.88% | 1.30% | 7.39% | 1.99% | 2.90% |
| Long-term Investments | -0.12% | 0.01% | 0.04% | -0.23% | 0.18% |
| Goodwill | -0.12% | 0.01% | 0.04% | -0.23% | 0.18% |
| Total Other Intangibles | -14.58% | -4.32% | -3.59% | -3.80% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.67% | 5.82% | 0.32% | -5.92% | -25.60% |
| Total Assets | -0.49% | -0.40% | -0.04% | -3.44% | 2.44% |
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| Total Accounts Payable | 13.02% | -8.57% | 10.18% | 4.33% | -16.51% |
| Total Accrued Expenses | -7.24% | 6.25% | 8.54% | -6.44% | -3.07% |
| Short-term Debt | -- | -- | -79.34% | 972.05% | -90.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.66% | -9.60% | 5.23% | -18.56% | -84.55% |
| Total Finance Division Other Current Liabilities | 5.88% | 4.35% | -15.20% | -27.19% | -3.55% |
| Total Other Current Liabilities | 5.88% | 4.35% | -15.20% | -27.19% | -3.55% |
| Total Current Liabilities | 5.46% | -3.82% | 5.82% | -3.63% | -31.88% |
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| Total Current Liabilities | 5.46% | -3.82% | 5.82% | -3.63% | -31.88% |
| Long-Term Debt | -7.90% | -3.39% | -11.10% | -16.82% | 58.22% |
| Short-term Debt | -- | -- | -79.34% | 972.05% | -90.94% |
| Capital Leases | -3.80% | -3.07% | 0.71% | -4.83% | -11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.96% | -2.86% | -16.63% | 3.54% | -0.07% |
| Total Liabilities | -1.85% | -3.49% | -5.04% | -9.30% | 1.13% |
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| Common Stock & APIC | -2.23% | -1.16% | 1.69% | -2.05% | 4.62% |
| Retained Earnings | -0.45% | 1.58% | 6.47% | 1.00% | 7.68% |
| Treasury Stock & Other | 14.48% | 11.98% | -9.30% | 25.84% | -25.03% |
| Total Common Equity | 0.81% | 2.31% | 4.78% | 2.77% | 4.06% |
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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 | 0.81% | 2.31% | 4.78% | 2.77% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.41% | 0.12% | 1.03% | 0.07% | 1.10% |
| Total Equity | 0.56% | 2.14% | 4.48% | 2.55% | 3.81% |
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