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$28,227CA$19,842CA$2,678CA$305
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$237,068CA$203,627CA$200,270CA$167,259
InventoryCA$472,182CA$386,619CA$414,043CA$309,748
Other Curr. AssetsCA$34,043CA$26,552CA$21,772CA$12,437
Total Curr. AssetsCA$771,520CA$636,640CA$638,763CA$489,749
Property Plant & Equip (Net)CA$657,654CA$500,821CA$399,969CA$384,389
GoodwillCA$498,715CA$320,895CA$328,162CA$308,371
IntangiblesCA$336,297CA$184,560CA$198,394CA$203,983
Long-Term InvestmentsCA$281CA$74CA$7,439CA$8,353
Tax AssetsCA$6,371CA$0CA$0CA$23,568
Other NC AssetsCA$6,995CA$22,714CA$31,988CA$1,182
Total NC AssetsCA$1,506,313CA$1,029,064CA$965,952CA$929,846
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,277,833CA$1,665,704CA$1,604,715CA$1,419,595
Liabilities––––
PayablesCA$321,908CA$219,208CA$225,691CA$173,145
Short-Term DebtCA$26,328CA$22,555CA$105,209CA$89,415
Tax PayableCA$19,094CA$7,066CA$0CA$5,638
Deferred RevenueCA$0CA$0CA$0CA$101,608
Other Curr. Liab.CA$139,128CA$123,345CA$113,950CA$43,126
Total Curr. Liab.CA$506,458CA$372,174CA$418,551CA$370,338
LT DebtCA$452,413CA$191,995CA$148,574CA$91,045
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$113,689CA$99,480CA$98,058CA$91,424
Other NC Liab.CA$39,454CA$6,153CA$1,965CA$1,281
Total NC Liab.CA$605,556CA$297,628CA$248,597CA$183,750
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54,044CA$43,612CA$35,014CA$41,336
Total LiabilitiesCA$1,112,014CA$669,802CA$667,148CA$554,088
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$46,660CA$46,660CA$46,660CA$48,136
Retained EarningsCA$883,350CA$800,773CA$735,044CA$703,144
AOCICA$138,671CA$73,777CA$94,102CA$55,760
Other EquityCA$1,360CA$1,360CA$1,360CA$1,375
Total EquityCA$1,070,041CA$922,570CA$877,166CA$808,415
Supplemental Information––––
Minority InterestCA$95,778CA$73,332CA$60,401CA$57,092
Total Liab. & Tot. EquityCA$2,277,833CA$1,665,704CA$1,604,715CA$1,419,595
Net DebtCA$450,514CA$194,708CA$251,105CA$180,155
Lassonde Industries Inc. (LAS-A.TO) Financial Statements & Key Stats | AlphaPilot