Lassonde Industries Inc.
LAS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,446 | CA$1,423 | CA$1,438 | CA$1,261 |
| - Cash | CA$9 | CA$33 | CA$25 | CA$28 |
| + Debt | CA$563 | CA$651 | CA$617 | CA$479 |
| Enterprise Value | CA$1,999 | CA$2,041 | CA$2,029 | CA$1,711 |
| Revenue | CA$724 | CA$742 | CA$700 | CA$738 |
| % Growth | -2.5% | 6.1% | -5.2% | – |
| Gross Profit | CA$198 | CA$196 | CA$183 | CA$193 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| EBITDA | CA$84 | CA$84 | CA$68 | CA$72 |
| % Margin | 11.6% | 11.3% | 9.7% | 9.8% |
| Net Income | CA$37 | CA$34 | CA$25 | CA$27 |
| % Margin | 5.1% | 4.6% | 3.5% | 3.7% |
| EPS Diluted | 5.4 | 5.03 | 3.6 | 3.97 |
| % Growth | 7.4% | 39.7% | -9.3% | – |
| Operating Cash Flow | CA$118 | -CA$3 | -CA$60 | CA$76 |
| Capital Expenditures | -CA$35 | -CA$28 | -CA$79 | -CA$30 |
| Free Cash Flow | CA$82 | -CA$31 | -CA$139 | CA$45 |