Lassonde Industries Inc.

LAS-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$33CA$25CA$28
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$253CA$277CA$251CA$237
InventoryCA$491CA$507CA$520CA$472
Other Curr. AssetsCA$37CA$37CA$48CA$16
Total Curr. AssetsCA$790CA$854CA$844CA$772
Property Plant & Equip (Net)CA$707CA$679CA$691CA$658
GoodwillCA$484CA$475CA$496CA$499
IntangiblesCA$298CA$304CA$325CA$336
Long-Term InvestmentsCA$3CA$3CA$2CA$0
Tax AssetsCA$4CA$4CA$10CA$6
Other NC AssetsCA$6CA$7CA$6CA$7
Total NC AssetsCA$1,502CA$1,471CA$1,530CA$1,506
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,292CA$2,325CA$2,374CA$2,278
Liabilities––––
PayablesCA$232CA$218CA$273CA$322
Short-Term DebtCA$25CA$26CA$177CA$26
Tax PayableCA$7CA$11CA$10CA$19
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$37CA$48CA$54CA$10
Total Curr. Liab.CA$404CA$411CA$631CA$506
LT DebtCA$537CA$626CA$440CA$398
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$108CA$103CA$110CA$114
Other NC Liab.CA$39CA$36CA$35CA$39
Total NC Liab.CA$684CA$764CA$585CA$606
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$49CA$59CA$60
Total LiabilitiesCA$1,088CA$1,175CA$1,216CA$1,112
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$47CA$47
Retained EarningsCA$955CA$927CA$900CA$883
AOCICA$104CA$81CA$113CA$139
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,108CA$1,056CA$1,061CA$1,070
Supplemental Information––––
Minority InterestCA$96CA$94CA$97CA$96
Total Liab. & Tot. EquityCA$2,292CA$2,325CA$2,374CA$2,278
Net DebtCA$554CA$618CA$591CA$396