Lassonde Industries Inc.

LAS-A.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8,987CA$33,043CA$25,443CA$28,227
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$252,691CA$276,810CA$251,350CA$237,068
InventoryCA$491,100CA$506,778CA$519,773CA$472,182
Other Curr. AssetsCA$36,928CA$36,898CA$47,681CA$15,663
Total Curr. AssetsCA$789,706CA$853,529CA$844,247CA$771,520
Property Plant & Equip (Net)CA$707,384CA$679,304CA$690,649CA$657,654
GoodwillCA$483,768CA$474,926CA$495,979CA$498,715
IntangiblesCA$298,352CA$303,772CA$324,835CA$336,297
Long-Term InvestmentsCA$2,795CA$2,665CA$2,449CA$281
Tax AssetsCA$3,948CA$3,794CA$9,928CA$6,371
Other NC AssetsCA$6,052CA$6,862CA$6,354CA$6,995
Total NC AssetsCA$1,502,299CA$1,471,323CA$1,530,194CA$1,506,313
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,292,005CA$2,324,852CA$2,374,441CA$2,277,833
Liabilities––––
PayablesCA$232,173CA$217,968CA$273,126CA$321,908
Short-Term DebtCA$25,253CA$25,919CA$177,257CA$26,328
Tax PayableCA$7,380CA$11,473CA$10,182CA$19,094
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$36,639CA$47,570CA$53,900CA$10,457
Total Curr. Liab.CA$404,083CA$410,687CA$630,741CA$506,458
LT DebtCA$537,277CA$625,512CA$439,511CA$398,369
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$107,658CA$102,674CA$110,439CA$113,689
Other NC Liab.CA$39,154CA$36,204CA$34,959CA$39,454
Total NC Liab.CA$684,089CA$764,390CA$584,909CA$605,556
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$49,465CA$58,618CA$60,239
Total LiabilitiesCA$1,088,172CA$1,175,077CA$1,215,650CA$1,112,014
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,660CA$46,660CA$46,660CA$46,660
Retained EarningsCA$955,474CA$926,537CA$900,228CA$883,350
AOCICA$104,119CA$81,039CA$113,085CA$138,671
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,107,613CA$1,055,596CA$1,061,333CA$1,070,041
Supplemental Information––––
Minority InterestCA$96,220CA$94,179CA$97,458CA$95,778
Total Liab. & Tot. EquityCA$2,292,005CA$2,324,852CA$2,374,441CA$2,277,833
Net DebtCA$553,543CA$618,388CA$591,325CA$396,470