Lassonde Industries Inc.
LAS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,445,514 | CA$1,423,069 | CA$1,438,009 | CA$1,260,910 |
| - Cash | CA$8,987 | CA$33,043 | CA$25,443 | CA$28,227 |
| + Debt | CA$562,530 | CA$651,431 | CA$616,768 | CA$478,741 |
| Enterprise Value | CA$1,999,057 | CA$2,041,457 | CA$2,029,334 | CA$1,711,424 |
| Revenue | CA$723,854 | CA$742,421 | CA$699,654 | CA$738,113 |
| % Growth | -2.5% | 6.1% | -5.2% | – |
| Gross Profit | CA$197,631 | CA$195,708 | CA$183,174 | CA$192,942 |
| % Margin | 27.3% | 26.4% | 26.2% | 26.1% |
| EBITDA | CA$84,203 | CA$83,822 | CA$68,069 | CA$72,340 |
| % Margin | 11.6% | 11.3% | 9.7% | 9.8% |
| Net Income | CA$36,838 | CA$34,335 | CA$24,527 | CA$27,111 |
| % 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$117,841 | -CA$3,054 | -CA$60,099 | CA$75,714 |
| Capital Expenditures | -CA$35,419 | -CA$27,981 | -CA$79,069 | -CA$30,215 |
| Free Cash Flow | CA$82,422 | -CA$31,035 | -CA$139,168 | CA$45,499 |