Lassonde Industries Inc.

LAS-A.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$28CA$20CA$3CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$237CA$204CA$200CA$167
InventoryCA$472CA$387CA$414CA$310
Other Curr. AssetsCA$34CA$27CA$22CA$12
Total Curr. AssetsCA$772CA$637CA$639CA$490
Property Plant & Equip (Net)CA$658CA$501CA$400CA$384
GoodwillCA$499CA$321CA$328CA$308
IntangiblesCA$336CA$185CA$198CA$204
Long-Term InvestmentsCA$0CA$0CA$7CA$8
Tax AssetsCA$6CA$0CA$0CA$24
Other NC AssetsCA$7CA$23CA$32CA$1
Total NC AssetsCA$1,506CA$1,029CA$966CA$930
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,278CA$1,666CA$1,605CA$1,420
Liabilities––––
PayablesCA$322CA$219CA$226CA$173
Short-Term DebtCA$26CA$23CA$105CA$89
Tax PayableCA$19CA$7CA$0CA$6
Deferred RevenueCA$0CA$0CA$0CA$102
Other Curr. Liab.CA$139CA$123CA$114CA$43
Total Curr. Liab.CA$506CA$372CA$419CA$370
LT DebtCA$452CA$192CA$149CA$91
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$114CA$99CA$98CA$91
Other NC Liab.CA$39CA$6CA$2CA$1
Total NC Liab.CA$606CA$298CA$249CA$184
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54CA$44CA$35CA$41
Total LiabilitiesCA$1,112CA$670CA$667CA$554
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$47CA$47CA$47CA$48
Retained EarningsCA$883CA$801CA$735CA$703
AOCICA$139CA$74CA$94CA$56
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$1,070CA$923CA$877CA$808
Supplemental Information––––
Minority InterestCA$96CA$73CA$60CA$57
Total Liab. & Tot. EquityCA$2,278CA$1,666CA$1,605CA$1,420
Net DebtCA$451CA$195CA$251CA$180