Lassonde Industries Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,934	2,601	2,315	2,151	1,893
Revenue Growth (YoY)	12.81%	12.35%	7.62%	13.64%	-4.45%
Cost of Revenue	2,132	1,903	1,727	1,628	1,371
Gross Profit	801.54	698.09	587.72	523.35	521.94
Selling, General & Admin	575.41	523.34	452.31	442.08	403.63
Other Operating Expenses	-	-	-	-	-0.04
Total Operating Expenses	575.41	523.34	452.31	442.08	403.58
Operating Income	226.13	174.75	135.4	81.27	118.36
Interest Income	-	-	-2.88	-0.91	-0.76
Interest Expense	-37.88	-24.39	-16.76	-10.39	-11.12
Other Non-Operating Income (Expense)	8.33	4.21	5.74	0.63	-0.46
Total Non-Operating Income (Expense)	-29.56	-20.18	-13.9	-10.67	-12.35
Pretax Income	196.57	154.57	121.51	70.6	106.01
Provision for Income Taxes	47.2	41.18	33.25	17.27	27.56
Net Income	149.7	114.12	87.53	53.94	77.51
Minority Interest in Earnings	-0.33	-0.73	0.73	-0.6	0.94
Net Income to Common	149.7	114.12	87.53	53.94	77.51
Net Income Growth	31.17%	30.38%	62.28%	-30.41%	-20.76%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-	-0.77%	-0.84%	-0.01%
EPS (Basic)	21.94	16.73	12.83	7.85	11.18
EPS (Diluted)	21.94	16.73	12.83	7.85	11.18
EPS Growth	31.14%	30.40%	63.44%	-29.79%	-20.77%
Shares Outstanding	6.82	6.82	6.82	6.82	6.93
Free Cash Flow	-4.26	127.89	128.98	-17.17	61.96
Free Cash Flow Growth	-	-0.84%	-	-	-68.18%
Free Cash Flow Per Share	-0.62	18.75	18.91	-2.50	8.94
Dividends Per Share	4.400	4.000	2.200	2.980	3.290
Dividend Growth	10.00%	81.82%	-26.17%	-9.42%	29.27%
Gross Margin	27.32%	26.84%	25.39%	24.33%	27.57%
Operating Margin	7.71%	6.72%	5.85%	3.78%	6.25%
Profit Margin	5.09%	4.36%	3.81%	2.48%	4.14%
FCF Margin	-0.15%	4.92%	5.57%	-0.80%	3.27%
EBITDA	337.78	255.28	198.67	140.79	177.86
EBITDA Margin	11.51%	9.81%	8.58%	6.55%	9.40%
EBIT	226.13	174.75	135.4	81.27	118.36
EBIT Margin	7.71%	6.72%	5.85%	3.78%	6.25%
Effective Tax Rate	24.01%	26.64%	27.36%	24.46%	26.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.