Lassonde Industries Inc.
LAS-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,600,891 | CA$2,314,949 | CA$2,150,975 | CA$1,892,862 |
| % Growth | 12.4% | 7.6% | 13.6% | – |
| Cost of Goods Sold | CA$1,944,728 | CA$1,727,231 | CA$1,627,628 | CA$1,370,920 |
| Gross Profit | CA$698,086 | CA$587,718 | CA$523,347 | CA$521,942 |
| % Margin | 26.8% | 25.4% | 24.3% | 27.6% |
| R&D Expenses | CA$781 | CA$910 | CA$800 | CA$757 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$470,645 | CA$452,314 | CA$441,999 | CA$403,626 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$51,912 | -CA$910 | CA$126 | CA$0 |
| Operating Expenses | CA$523,338 | CA$452,314 | CA$441,999 | CA$403,626 |
| Operating Income | CA$174,748 | CA$135,404 | CA$81,272 | CA$118,359 |
| % Margin | 6.7% | 5.8% | 3.8% | 6.3% |
| Other Income/Exp. Net | -CA$20,180 | -CA$13,897 | -CA$10,670 | -CA$12,345 |
| Pre-Tax Income | CA$154,568 | CA$121,507 | CA$70,602 | CA$106,014 |
| Tax Expense | CA$41,176 | CA$33,248 | CA$17,268 | CA$27,562 |
| Net Income | CA$114,124 | CA$87,531 | CA$53,938 | CA$77,511 |
| % Margin | 4.4% | 3.8% | 2.5% | 4.1% |
| EPS | 16.73 | 12.83 | 7.85 | 11.18 |
| % Growth | 30.4% | 63.4% | -29.8% | – |
| EPS Diluted | 16.73 | 12.83 | 7.85 | 11.18 |
| Weighted Avg Shares Out | 6,822 | 6,822 | 6,875 | 6,933 |
| Weighted Avg Shares Out Dil | 6,822 | 6,822 | 6,875 | 6,933 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$195 | CA$9,466 | CA$10,333 |
| Interest Expense | CA$24,390 | CA$16,755 | CA$8,815 | CA$8,970 |
| Depreciation & Amortization | CA$80,527 | CA$63,267 | CA$59,513 | CA$59,505 |
| EBITDA | CA$258,057 | CA$200,241 | CA$141,139 | CA$174,489 |
| % Margin | 9.9% | 8.6% | 6.6% | 9.2% |