Lassonde Industries Inc. (LSDAF)

Lassonde Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.23	19.84	2.68	0.31	6.8
Cash & Short-Term Investments	28.23	19.84	2.68	0.31	6.8
Cash Growth	42.26%	640.93%	778.03%	-95.52%	285.00%
Accounts Receivable	204.34	180.23	164.82	145.24	139.62
Other Receivables	32.73	23.4	35.45	22.02	21.96
Receivables	237.07	203.63	200.27	167.26	161.58
Inventory	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	15.66	9.04	7.42	1.66	1.12
Total Current Assets	771.52	636.64	638.76	489.75	440.65
Property, Plant & Equipment	657.65	500.82	399.97	384.39	390.45
Long-Term Investments	-	-	7.44	8.35	7.26
Goodwill	498.72	320.9	328.16	308.37	309.61
Other Intangible Assets	336.3	184.56	198.39	203.98	223.03
Long-Term Deferred Tax Assets	6.37	-	-	-	-
Long-Term Deferred Charges	0.53	-	-	-	-
Other Long-Term Assets	6.75	22.79	31.99	24.75	10.64
Total Assets	2,278	1,666	1,605	1,420	1,382
Accounts Payable	321.91	219.21	225.69	173.15	166.21
Accrued Expenses	108.75	111.4	80.89	95.34	93.68
Short-Term Debt	10.5	16.3	4.39	5.03	-
Current Portion of Long-Term Debt	9.64	6.25	100.82	84.39	10.68
Current Portion of Leases	6.2	-	-	-	-
Current Income Taxes Payable	19.09	7.07	-	5.64	8.38
Other Current Liabilities	30.38	11.94	6.76	6.8	11.28
Total Current Liabilities	506.46	372.17	418.55	370.34	290.23
Long-Term Debt	398.37	144.16	113.56	49.71	162.75
Long-Term Leases	54.04	47.83	35.01	41.34	45.06
Long-Term Deferred Tax Liabilities	113.69	99.48	98.06	91.42	84.29
Other Long-Term Liabilities	38.12	5.32	1.44	0.87	0.08
Total Liabilities	1,112	669.8	667.15	554.09	585.9
Common Stock	46.66	46.66	46.66	48.14	48.14
Additional Paid-In Capital	1.36	1.36	1.36	1.38	1.38
Retained Earnings	883.35	800.77	735.04	703.14	638.8
Comprehensive Income & Other	138.67	73.78	94.1	55.76	51.32
Total Common Equity	1,070	922.57	877.17	808.42	739.64
Minority Interest	95.78	73.33	60.4	57.09	56.1
Shareholders' Equity	1,166	995.9	937.57	865.51	795.73
Total Liabilities & Equity	2,278	1,666	1,605	1,420	1,382
Total Debt	478.74	214.55	253.78	180.46	218.49
Net Cash (Debt)	-450.51	-194.71	-251.11	-180.16	-211.69
Net Cash Per Share	-66.04	-28.54	-36.52	-25.99	-30.53
Filing Date Shares Outstanding	6.82	6.82	6.82	6.92	6.93
Total Common Shares Outstanding	6.82	6.82	6.82	6.93	6.93
Working Capital	265.06	264.47	220.21	119.41	150.42
Book Value Per Share	156.86	135.24	128.59	116.60	106.68
Tangible Book Value	235.03	417.12	350.61	296.06	207
Tangible Book Value Per Share	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

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.