Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,453 | $33,043 | $25,443 | $28,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,432 | $276,810 | $232,952 | $237,068 |
| Inventory | $491,100 | $506,778 | $519,773 | $472,182 |
| Other Curr. Assets | -$111,976 | $36,898 | $66,079 | $34,043 |
| Total Curr. Assets | $567,009 | $853,529 | $844,247 | $771,520 |
| Property Plant & Equip (Net) | $707,384 | $679,304 | $690,649 | $657,654 |
| Goodwill | $347,345 | $474,926 | $495,979 | $498,715 |
| Intangibles | $214,217 | $303,772 | $324,835 | $336,297 |
| Long-Term Investments | $2,007 | $1,957 | $0 | $0 |
| Tax Assets | $3,948 | $3,794 | $9,928 | $6,371 |
| Other NC Assets | -$196,250 | $7,570 | $8,803 | $7,276 |
| Total NC Assets | $1,078,651 | $1,471,323 | $1,530,194 | $1,506,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,645,660 | $2,324,852 | $2,374,441 | $2,277,833 |
| Liabilities | – | – | – | – |
| Payables | $166,700 | $217,968 | $273,126 | $321,908 |
| Short-Term Debt | $18,132 | $25,919 | $177,257 | $26,328 |
| Tax Payable | $7,380 | $11,473 | $10,182 | $19,094 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97,920 | $155,327 | $170,176 | $139,128 |
| Total Curr. Liab. | $290,132 | $410,687 | $630,741 | $506,458 |
| LT Debt | $385,765 | $625,512 | $439,511 | $452,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $77,298 | $102,674 | $110,439 | $113,689 |
| Other NC Liab. | $28,113 | $36,204 | $34,959 | $39,454 |
| Total NC Liab. | $491,176 | $764,390 | $584,909 | $605,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,142 | $0 | $0 | $0 |
| Total Liabilities | $781,307 | $1,175,077 | $1,215,650 | $1,112,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,502 | $46,660 | $46,660 | $46,660 |
| Retained Earnings | $686,030 | $926,537 | $900,228 | $883,350 |
| AOCI | $74,757 | $81,039 | $113,085 | $138,671 |
| Other Equity | $976 | $1,360 | $1,360 | $1,360 |
| Total Equity | $795,266 | $1,055,596 | $1,061,333 | $1,070,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,086 | $94,179 | $97,458 | $95,778 |
| Total Liab. & Tot. Equity | $1,645,660 | $2,324,852 | $2,374,441 | $2,277,833 |
| Net Debt | $397,444 | $618,388 | $591,325 | $450,514 |