Also trades as: LSDAF (OTC) · $vol 0M
LAS-A.TO TSX
Lassonde Industries Inc.
1W: -2.5%
1M: +2.1%
3M: +8.7%
YTD: -0.6%
1Y: +8.2%
3Y: +75.5%
5Y: +51.4%
C$225.50 ($158.16)
-4.80 (-2.08%)
Weekly Expected Move ±5.0%
C$209
C$221
C$232
C$243
C$255
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$176M
-24.7% ▼
5Y CAGR: -5.3%
Capital Expenditures
$180M
-55.8% ▼
5Y CAGR: +34.8%
Free Cash Flow
-$4M
-103.6% ▼
Dividends Paid
$30M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20M
-281.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $53M | $88M | $113M | $150M |
| Depreciation & Amort. | $60M | $60M | $63M | $81M | $112M |
| Stock-Based Comp. | $891K | $2M | $3M | $4M | $0 |
| Change in Working Capital | -$49M | -$88M | $47M | $14M | -$71M |
| Other Non-Cash Items | -$24M | -$20M | -$9M | -$18M | -$12M |
| Operating Cash Flow | $94M | $24M | $225M | $234M | $176M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$47M | -$96M | -$106M | -$187M |
| Acquisitions (Net) | -$1M | $0 | -$9M | -$325M | -$17M |
| Investment Purchases | -$454K | $0 | $0 | $0 | $0 |
| Investment Sales | -$6M | $0 | $0 | $0 | $0 |
| Other Investing | $5M | -$670K | -$11M | -$10M | $0 |
| Investing Cash Flow | -$40M | -$48M | -$115M | -$441M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $62M | -$77M | $229M | $45M |
| Stock Repurchased | -$76K | -$14M | $0 | $0 | $0 |
| Dividends Paid | -$23M | -$20M | -$15M | -$27M | -$30M |
| Other Financing | $0 | $0 | $0 | $15M | -$6M |
| Financing Cash Flow | -$65M | $28M | -$92M | $217M | $9M |
| Net Change in Cash | -$12M | $3M | $18M | $11M | -$20M |
| Cash End of Period | -$5M | -$2M | $16M | $27M | $8M |
| Free Cash Flow | $56M | -$23M | $118M | $118M | -$4M |