Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $20 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $204 | $200 | $167 |
| Inventory | $472 | $387 | $414 | $310 |
| Other Curr. Assets | $34 | $27 | $22 | $12 |
| Total Curr. Assets | $772 | $637 | $639 | $490 |
| Property Plant & Equip (Net) | $658 | $501 | $400 | $384 |
| Goodwill | $499 | $321 | $328 | $308 |
| Intangibles | $336 | $185 | $198 | $204 |
| Long-Term Investments | $0 | $0 | $7 | $8 |
| Tax Assets | $6 | $0 | $0 | $24 |
| Other NC Assets | $7 | $23 | $32 | $1 |
| Total NC Assets | $1,506 | $1,029 | $966 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,278 | $1,666 | $1,605 | $1,420 |
| Liabilities | – | – | – | – |
| Payables | $322 | $219 | $226 | $173 |
| Short-Term Debt | $26 | $23 | $105 | $89 |
| Tax Payable | $19 | $7 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $102 |
| Other Curr. Liab. | $139 | $123 | $88 | $102 |
| Total Curr. Liab. | $506 | $372 | $419 | $370 |
| LT Debt | $452 | $192 | $149 | $91 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $114 | $99 | $98 | $91 |
| Other NC Liab. | $39 | $106 | $100 | $93 |
| Total NC Liab. | $606 | $298 | $249 | $184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,112 | $670 | $667 | $554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $47 | $47 | $48 |
| Retained Earnings | $883 | $801 | $735 | $703 |
| AOCI | $139 | $74 | $94 | $56 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $1,070 | $923 | $877 | $808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96 | $73 | $60 | $57 |
| Total Liab. & Tot. Equity | $2,278 | $1,666 | $1,605 | $1,420 |
| Net Debt | $451 | $195 | $251 | $180 |