Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $33 | $25 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $277 | $233 | $237 |
| Inventory | $491 | $507 | $520 | $472 |
| Other Curr. Assets | -$112 | $37 | $66 | $34 |
| Total Curr. Assets | $567 | $854 | $844 | $772 |
| Property Plant & Equip (Net) | $707 | $679 | $691 | $658 |
| Goodwill | $347 | $475 | $496 | $499 |
| Intangibles | $214 | $304 | $325 | $336 |
| Long-Term Investments | $2 | $2 | $0 | $0 |
| Tax Assets | $4 | $4 | $10 | $6 |
| Other NC Assets | -$196 | $8 | $9 | $7 |
| Total NC Assets | $1,079 | $1,471 | $1,530 | $1,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,646 | $2,325 | $2,374 | $2,278 |
| Liabilities | – | – | – | – |
| Payables | $167 | $218 | $273 | $322 |
| Short-Term Debt | $18 | $26 | $177 | $26 |
| Tax Payable | $7 | $11 | $10 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $155 | $170 | $139 |
| Total Curr. Liab. | $290 | $411 | $631 | $506 |
| LT Debt | $386 | $626 | $440 | $452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77 | $103 | $110 | $114 |
| Other NC Liab. | $28 | $36 | $35 | $39 |
| Total NC Liab. | $491 | $764 | $585 | $606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $0 | $0 | $0 |
| Total Liabilities | $781 | $1,175 | $1,216 | $1,112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $47 | $47 | $47 |
| Retained Earnings | $686 | $927 | $900 | $883 |
| AOCI | $75 | $81 | $113 | $139 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $795 | $1,056 | $1,061 | $1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $94 | $97 | $96 |
| Total Liab. & Tot. Equity | $1,646 | $2,325 | $2,374 | $2,278 |
| Net Debt | $397 | $618 | $591 | $451 |