Lassonde Industries Inc.
LAS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37 | CA$34 | CA$24 | CA$28 |
| Dep. & Amort. | CA$28 | CA$28 | CA$27 | CA$28 |
| Deferred Tax | CA$11 | CA$12 | CA$9 | CA$8 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$0 | CA$1 |
| Change in WC | CA$51 | -CA$72 | -CA$94 | CA$14 |
| Other Non-Cash | -CA$8 | -CA$5 | -CA$26 | -CA$3 |
| Operating Cash Flow | CA$118 | -CA$3 | -CA$60 | CA$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34 | -CA$26 | -CA$77 | -CA$29 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2 | -CA$9 | -CA$2 | -CA$2 |
| Investing Cash Flow | -CA$35 | -CA$35 | -CA$79 | -CA$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$103 | CA$58 | CA$137 | -CA$19 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$8 | -CA$8 | -CA$8 | -CA$7 |
| Other Fin. Act. | CA$0 | CA$0 | CA$4 | CA$0 |
| Financing Cash Flow | -CA$110 | CA$51 | CA$133 | -CA$26 |
| Forex Effect | CA$0 | -CA$1 | -CA$0 | CA$1 |
| Net Chg. in Cash | -CA$28 | CA$11 | -CA$6 | CA$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33 | CA$21 | CA$27 | CA$6 |
| End Cash | CA$5 | CA$33 | CA$21 | CA$27 |
| Free Cash Flow | CA$82 | -CA$31 | -CA$139 | CA$45 |