Lassonde Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.99	28.23	19.84	2.68	0.31	6.8
Cash & Short-Term Investments	8.99	28.23	19.84	2.68	0.31	6.8
Cash Growth	-1.94%	42.26%	640.93%	778.03%	-95.52%	285.00%
Accounts Receivable	230.71	204.34	180.23	164.82	145.24	139.62
Other Receivables	21.98	32.73	23.4	35.45	22.02	21.96
Receivables	252.69	237.07	203.63	200.27	167.26	161.58
Inventory	491.1	472.18	386.62	414.04	309.75	260.61
Prepaid Expenses	-	18.38	17.52	14.36	10.78	10.53
Other Current Assets	36.93	15.66	9.04	7.42	1.66	1.12
Total Current Assets	789.71	771.52	636.64	638.76	489.75	440.65
Property, Plant & Equipment	707.38	657.65	500.82	399.97	384.39	390.45
Long-Term Investments	-	-	-	7.44	8.35	7.26
Goodwill	483.77	498.72	320.9	328.16	308.37	309.61
Other Intangible Assets	298.35	336.3	184.56	198.39	203.98	223.03
Long-Term Deferred Tax Assets	3.95	6.37	-	-	-	-
Long-Term Deferred Charges	0.52	0.53	-	-	-	-
Other Long-Term Assets	8.33	6.75	22.79	31.99	24.75	10.64
Total Assets	2,292	2,278	1,666	1,605	1,420	1,382
Accounts Payable	232.17	321.91	219.21	225.69	173.15	166.21
Accrued Expenses	102.2	108.75	111.4	80.89	95.34	93.68
Short-Term Debt	4.01	10.5	16.3	4.39	5.03	-
Current Portion of Long-Term Debt	21.25	9.64	6.25	100.82	84.39	10.68
Current Portion of Leases	-	6.2	-	-	-	-
Current Income Taxes Payable	7.38	19.09	7.07	-	5.64	8.38
Other Current Liabilities	37.07	30.38	11.94	6.76	6.8	11.28
Total Current Liabilities	404.08	506.46	372.17	418.55	370.34	290.23
Long-Term Debt	489.22	398.37	144.16	113.56	49.71	162.75
Long-Term Leases	48.06	54.04	47.83	35.01	41.34	45.06
Pension & Post-Retirement Benefits	1.67	1.34	0.83	0.52	0.41	3.48
Long-Term Deferred Tax Liabilities	107.66	113.69	99.48	98.06	91.42	84.29
Other Long-Term Liabilities	37.48	38.12	5.32	1.44	0.87	0.08
Total Liabilities	1,088	1,112	669.8	667.15	554.09	585.9
Common Stock	46.66	46.66	46.66	46.66	48.14	48.14
Additional Paid-In Capital	1.36	1.36	1.36	1.36	1.38	1.38
Retained Earnings	955.47	883.35	800.77	735.04	703.14	638.8
Comprehensive Income & Other	104.12	138.67	73.78	94.1	55.76	51.32
Total Common Equity	1,108	1,070	922.57	877.17	808.42	739.64
Minority Interest	96.22	95.78	73.33	60.4	57.09	56.1
Shareholders' Equity	1,204	1,166	995.9	937.57	865.51	795.73
Total Liabilities & Equity	2,292	2,278	1,666	1,605	1,420	1,382
Total Debt	562.53	478.74	214.55	253.78	180.46	218.49
Net Cash (Debt)	-553.54	-450.51	-194.71	-251.11	-180.16	-211.69
Net Cash Per Share	-81.14	-66.04	-28.54	-36.52	-25.99	-30.53
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.92	6.93
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.93	6.93
Working Capital	385.62	265.06	264.47	220.21	119.41	150.42
Book Value Per Share	162.37	156.86	135.24	128.59	116.60	106.68
Tangible Book Value	325.49	235.03	417.12	350.61	296.06	207
Tangible Book Value Per Share	47.71	34.45	61.15	51.40	42.70	29.86
Land	-	343.58	243.91	212.08	200.62	196.9
Machinery	-	705.39	625.82	547.72	501.52	481.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.