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 | -5.10% | 207.56% | 1,443.78% | 30.57% | -54.43% |
| Total Receivables | 3.24% | 33.31% | 16.08% | 107.27% | 17.21% |
| Inventory | 14.75% | 29.10% | 21.12% | 12.10% | 8.72% |
| Prepaid Expenses | -- | -- | -- | -3.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47% | -10.79% | -8.02% | 550.11% | 8.48% |
| Total Current Assets | 10.62% | 30.85% | 20.75% | 11.23% | 9.41% |
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| Total Current Assets | 10.62% | 30.85% | 20.75% | 11.23% | 9.41% |
| Net Property, Plant & Equipment | 16.37% | 25.32% | 24.30% | 20.53% | 34.07% |
| Long-term Investments | -1.87% | 43.61% | 43.18% | 42.65% | 46.00% |
| Goodwill | -1.87% | 43.61% | 43.18% | 42.65% | 46.00% |
| Total Other Intangibles | -9.12% | 66.54% | 67.17% | 67.25% | 70.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.75% | -34.63% | -9.06% | -45.03% | -33.94% |
| Total Assets | 5.86% | 34.55% | 30.74% | 25.51% | 29.21% |
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| Total Accounts Payable | -2.49% | 3.76% | 11.02% | 214.66% | -25.74% |
| Total Accrued Expenses | -16.89% | -2.20% | 2.60% | -10.40% | -- |
| Short-term Debt | 25.51% | 3.32% | 40.55% | -33.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.56% | -6.57% | 453.20% | 500.48% | 262.89% |
| Total Finance Division Other Current Liabilities | 44.56% | 220.20% | 359.20% | 382.97% | 188.62% |
| Total Other Current Liabilities | 44.56% | 220.20% | 359.20% | 382.97% | 188.62% |
| Total Current Liabilities | -4.12% | 12.25% | 54.97% | 24.90% | 24.47% |
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| Total Current Liabilities | -4.12% | 12.25% | 54.97% | 24.90% | 24.47% |
| Long-Term Debt | 21.70% | 321.99% | 153.42% | 441.66% | 142.21% |
| Short-term Debt | 25.51% | 3.32% | 40.55% | -33.86% | -- |
| Capital Leases | -8.04% | 5.28% | 16.39% | 3.71% | 25.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.35% | 19.57% | 22.39% | 33.07% | 50.77% |
| Total Liabilities | 4.69% | 76.57% | 67.34% | 52.38% | 58.73% |
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| Common Stock & APIC | -3.22% | 0.22% | -5.23% | 2,037.04% | 0.25% |
| Retained Earnings | 6.88% | 10.35% | 4.68% | 1.25% | 9.95% |
| Treasury Stock & Other | 14.29% | -18.96% | 13.11% | 72.52% | -3.74% |
| Total Common Equity | 7.04% | 6.89% | 5.02% | 6.46% | 8.10% |
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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 | 7.04% | 6.89% | 5.02% | 6.46% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.87% | 25.99% | 23.34% | 19.88% | 43.13% |
| Total Equity | 6.95% | 8.23% | 6.35% | 7.44% | 10.28% |
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