Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,227 | $19,842 | $2,678 | $305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237,068 | $203,627 | $200,270 | $167,259 |
| Inventory | $472,182 | $386,619 | $414,043 | $309,748 |
| Other Curr. Assets | $34,043 | $26,552 | $21,772 | $12,437 |
| Total Curr. Assets | $771,520 | $636,640 | $638,763 | $489,749 |
| Property Plant & Equip (Net) | $657,654 | $500,821 | $399,969 | $384,389 |
| Goodwill | $498,715 | $320,895 | $328,162 | $308,371 |
| Intangibles | $336,297 | $184,560 | $198,394 | $203,983 |
| Long-Term Investments | $0 | $0 | $7,439 | $8,353 |
| Tax Assets | $6,371 | $0 | $0 | $23,568 |
| Other NC Assets | $7,276 | $22,788 | $31,988 | $1,182 |
| Total NC Assets | $1,506,313 | $1,029,064 | $965,952 | $929,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,277,833 | $1,665,704 | $1,604,715 | $1,419,595 |
| Liabilities | – | – | – | – |
| Payables | $321,908 | $219,208 | $225,691 | $173,145 |
| Short-Term Debt | $26,328 | $22,555 | $105,209 | $89,415 |
| Tax Payable | $19,094 | $7,066 | $0 | $5,638 |
| Deferred Revenue | $0 | $0 | $0 | $101,608 |
| Other Curr. Liab. | $139,128 | $123,345 | $87,651 | $102,140 |
| Total Curr. Liab. | $506,458 | $372,174 | $418,551 | $370,338 |
| LT Debt | $452,413 | $191,995 | $148,574 | $91,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,689 | $99,480 | $98,058 | $91,424 |
| Other NC Liab. | $39,454 | $105,633 | $100,023 | $92,705 |
| Total NC Liab. | $605,556 | $297,628 | $248,597 | $183,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,112,014 | $669,802 | $667,148 | $554,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,660 | $46,660 | $46,660 | $48,136 |
| Retained Earnings | $883,350 | $800,773 | $735,044 | $703,144 |
| AOCI | $138,671 | $73,777 | $94,102 | $55,760 |
| Other Equity | $1,360 | $1,360 | $1,360 | $1,375 |
| Total Equity | $1,070,041 | $922,570 | $877,166 | $808,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,778 | $73,332 | $60,401 | $57,092 |
| Total Liab. & Tot. Equity | $2,277,833 | $1,665,704 | $1,604,715 | $1,419,595 |
| Net Debt | $450,514 | $194,708 | $251,105 | $180,155 |