Also trades as: LAS-A.TO (TSX) · $vol 0M
LSDAF OTC
Lassonde Industries Inc.
1W: -2.5%
1M: +3.2%
3M: +4.2%
YTD: +1.9%
1Y: +6.6%
3Y: +84.0%
5Y: +24.8%
$162.03
-4.09 (-2.46%)
Weekly Expected Move ±3.2%
$152
$157
$162
$167
$172
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
-1.2% ▼
5Y CAGR: +10.3%
Total Liabilities
$1.0B
-8.7% ▼
5Y CAGR: +11.6%
Shareholders Equity
$1.1B
+6.6% ▲
5Y CAGR: +9.0%
Cash & Investments
$8M
-71.8% ▼
5Y CAGR: +3.2%
Total Debt
$498M
+3.9% ▲
5Y CAGR: +18.2%
Net Debt
$490M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305K | $3M | $20M | $28M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $305K | $3M | $20M | $28M | $8M |
| Net Receivables | $167M | $200M | $204M | $237M | $229M |
| Inventory | $310M | $414M | $387M | $472M | $465M |
| Other Current Assets | $2M | $7M | $9M | $16M | $10M |
| Total Current Assets | $490M | $639M | $637M | $772M | $734M |
| Property, Plant & Equip. | $384M | $400M | $501M | $658M | $746M |
| Goodwill & Intangibles | $512M | $527M | $505M | $835M | $758M |
| Long-Term Investments | $8M | $7M | $0 | $0 | $3M |
| Other Non-Current Assets | $1M | $32M | $23M | $7M | $4M |
| Total Non-Current Assets | $930M | $966M | $1.0B | $1.5B | $1.5B |
| Total Assets | $1.4B | $1.6B | $1.7B | $2.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $173M | $226M | $219M | $322M | $304M |
| Short-Term Debt | $89M | $105M | $23M | $26M | $23M |
| Deferred Revenue | $102M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $6M | $12M | $10M | $38M |
| Total Current Liabilities | $370M | $419M | $372M | $506M | $420M |
| Long-Term Debt | $91M | $149M | $192M | $452M | $427M |
| Other Non-Current Liab. | $93M | $100M | $106M | $39M | $17M |
| Total Non-Current Liabilities | $184M | $249M | $298M | $606M | $595M |
| Total Liabilities | $554M | $667M | $670M | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $48M | $47M | $47M | $47M | $47M |
| Retained Earnings | $703M | $735M | $801M | $883M | $1000M |
| Accumulated OCI | $56M | $94M | $74M | $139M | $93M |
| Total Stockholders Equity | $808M | $877M | $923M | $1.1B | $1.1B |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.7B | $2.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $180M | $254M | $215M | $479M | $498M |
| Net Debt | $180M | $251M | $195M | $451M | $490M |
| Total Investments | $8M | $7M | $0 | $0 | $3M |