Lassonde Industries Inc.
LAS-A.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,260,910 | CA$956,786 | CA$765,050 | CA$1,090,838 |
| - Cash | CA$28,227 | CA$19,842 | CA$2,678 | CA$305 |
| + Debt | CA$478,741 | CA$214,550 | CA$253,783 | CA$180,460 |
| Enterprise Value | CA$1,711,424 | CA$1,151,494 | CA$1,016,155 | CA$1,270,993 |
| Revenue | CA$2,600,891 | CA$2,314,949 | CA$2,150,975 | CA$1,892,862 |
| % Growth | 12.4% | 7.6% | 13.6% | – |
| Gross Profit | CA$698,086 | CA$587,718 | CA$523,347 | CA$521,942 |
| % Margin | 26.8% | 25.4% | 24.3% | 27.6% |
| EBITDA | CA$258,057 | CA$200,241 | CA$141,139 | CA$174,489 |
| % Margin | 9.9% | 8.6% | 6.6% | 9.2% |
| Net Income | CA$114,124 | CA$87,531 | CA$53,938 | CA$77,511 |
| % Margin | 4.4% | 3.8% | 2.5% | 4.1% |
| EPS Diluted | 16.73 | 12.83 | 7.85 | 11.18 |
| % Growth | 30.4% | 63.4% | -29.8% | – |
| Operating Cash Flow | CA$233,875 | CA$224,857 | CA$23,999 | CA$93,732 |
| Capital Expenditures | -CA$115,854 | -CA$106,392 | -CA$47,377 | -CA$37,642 |
| Free Cash Flow | CA$118,021 | CA$118,465 | -CA$23,378 | CA$56,090 |