Lassonde Industries Inc.
LAS-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$113 | CA$88 | CA$53 | CA$78 |
| Dep. & Amort. | CA$81 | CA$63 | CA$60 | CA$60 |
| Deferred Tax | CA$41 | CA$33 | CA$17 | CA$28 |
| Stock-Based Comp. | CA$4 | CA$3 | CA$2 | CA$1 |
| Change in WC | CA$14 | CA$47 | -CA$88 | -CA$49 |
| Other Non-Cash | -CA$18 | -CA$9 | -CA$20 | -CA$24 |
| Operating Cash Flow | CA$234 | CA$225 | CA$24 | CA$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$106 | -CA$96 | -CA$47 | -CA$38 |
| Net Acquisitions | -CA$325 | -CA$9 | CA$0 | -CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | -CA$6 |
| Other Inv. Act. | -CA$10 | -CA$11 | -CA$1 | CA$5 |
| Investing Cash Flow | -CA$441 | -CA$115 | -CA$48 | -CA$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$229 | -CA$77 | CA$62 | -CA$42 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$14 | -CA$0 |
| Dividends Paid | -CA$27 | -CA$15 | -CA$20 | -CA$23 |
| Other Fin. Act. | CA$15 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$217 | -CA$92 | CA$28 | -CA$65 |
| Forex Effect | CA$1 | -CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | CA$11 | CA$18 | CA$3 | -CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16 | -CA$2 | -CA$5 | CA$7 |
| End Cash | CA$27 | CA$16 | -CA$2 | -CA$5 |
| Free Cash Flow | CA$118 | CA$118 | -CA$23 | CA$56 |