Lassonde Industries Inc. LSDAF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.78M | 117.08M | 107.38M | 88.01M | 82.98M |
| Total Depreciation and Amortization | 80.76M | 81.08M | 79.91M | 79.08M | 73.98M |
| Total Amortization of Deferred Charges | 1.14M | 1.03M | 818.70K | 599.50K | 708.80K |
| Total Other Non-Cash Items | 17.17M | 2.63M | -10.88M | -2.06M | 4.85M |
| Change in Net Operating Assets | 70.16M | 20.73M | -48.52M | -70.00M | -88.38M |
| Cash from Operations | 281.00M | 222.55M | 128.70M | 95.63M | 74.14M |
| Capital Expenditure | -114.18M | -106.32M | -128.29M | -117.40M | -111.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.45M | -14.52M | -14.52M | -5.07M | -242.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -3.48M | -4.85M | -5.20M | -6.33M |
| Cash from Investing | -126.20M | -124.33M | -147.66M | -127.67M | -360.95M |
| Total Debt Issued | -137.00K | 202.43M | 341.34M | 325.68M | 585.35M |
| Total Debt Repaid | -207.68M | -316.71M | -302.35M | -251.81M | -155.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.22M | -22.47M | -21.48M | -20.97M | -20.52M |
| Other Financing Activities | 0.00 | -78.00K | 3.58M | 3.58M | 18.80M |
| Cash from Financing | -173.63M | -105.37M | 5.47M | 31.06M | 302.97M |
| Foreign Exchange rate Adjustments | 165.70K | -661.90K | -819.90K | 55.00K | -135.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.66M | -7.81M | -14.31M | -929.60K | 16.01M |