Lassonde Industries Inc.
LSDAF
$158.17
$4.953.23%
OTC PK
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.38M | 88.01M | 82.98M | 82.69M | 83.29M |
| Total Depreciation and Amortization | 79.91M | 79.08M | 73.98M | 65.73M | 58.62M |
| Total Amortization of Deferred Charges | 818.70K | 599.50K | 708.80K | 592.50K | 602.60K |
| Total Other Non-Cash Items | -10.88M | -2.06M | 4.85M | 5.50M | 18.00M |
| Change in Net Operating Assets | -48.52M | -70.00M | -88.38M | -34.74M | 9.48M |
| Cash from Operations | 128.70M | 95.63M | 74.14M | 119.76M | 169.99M |
| Capital Expenditure | -128.29M | -117.40M | -111.68M | -112.84M | -77.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.52M | -5.07M | -242.94M | -237.88M | -237.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.85M | -5.20M | -6.33M | -7.52M | -7.53M |
| Cash from Investing | -147.66M | -127.67M | -360.95M | -358.23M | -322.72M |
| Total Debt Issued | 341.34M | 325.68M | 585.35M | 376.26M | 243.87M |
| Total Debt Repaid | -302.35M | -251.81M | -155.44M | -14.38M | -14.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.48M | -20.97M | -20.52M | -20.09M | -19.92M |
| Other Financing Activities | 3.58M | 3.58M | 18.80M | 18.80M | 15.22M |
| Cash from Financing | 5.47M | 31.06M | 302.97M | 254.19M | 159.77M |
| Foreign Exchange rate Adjustments | -819.90K | 55.00K | -135.30K | 572.90K | 581.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31M | -929.60K | 16.01M | 16.29M | 7.62M |