Lassonde Industries Inc.
LAS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$723,854 | CA$742,421 | CA$699,654 | CA$738,113 |
| % Growth | -2.5% | 6.1% | -5.2% | – |
| Cost of Goods Sold | CA$526,223 | CA$546,713 | CA$516,480 | CA$545,171 |
| Gross Profit | CA$197,631 | CA$195,708 | CA$183,174 | CA$192,942 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$781 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$139,757 | CA$141,297 | CA$140,468 | CA$149,969 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | -CA$781 |
| Operating Expenses | CA$139,757 | CA$141,297 | CA$140,468 | CA$149,969 |
| Operating Income | CA$57,874 | CA$54,411 | CA$42,706 | CA$42,973 |
| % Margin | 8% | 7.3% | 6.1% | 5.8% |
| Other Income/Exp. Net | -CA$10,197 | -CA$8,212 | -CA$10,240 | -CA$6,697 |
| Pre-Tax Income | CA$47,677 | CA$46,199 | CA$32,466 | CA$36,276 |
| Tax Expense | CA$10,667 | CA$11,801 | CA$8,706 | CA$8,442 |
| Net Income | CA$36,838 | CA$34,335 | CA$24,527 | CA$27,111 |
| % Margin | 5.1% | 4.6% | 3.5% | 3.7% |
| EPS | 5.4 | 5.03 | 3.6 | 3.97 |
| % Growth | 7.4% | 39.7% | -9.3% | – |
| EPS Diluted | 5.4 | 5.03 | 3.6 | 3.97 |
| Weighted Avg Shares Out | 6,822 | 6,822 | 6,822 | 6,822 |
| Weighted Avg Shares Out Dil | 6,822 | 6,822 | 6,822 | 6,822 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$3 |
| Interest Expense | CA$8,989 | CA$10,115 | CA$8,523 | CA$8,800 |
| Depreciation & Amortization | CA$27,537 | CA$28,053 | CA$27,302 | CA$27,717 |
| EBITDA | CA$84,203 | CA$83,822 | CA$68,069 | CA$72,340 |
| % Margin | 11.6% | 11.3% | 9.7% | 9.8% |