Lassonde Industries Income Statement

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
Revenue	2,904	2,601	2,315	2,151	1,893	1,981
Revenue Growth (YoY)	17.69%	12.35%	7.62%	13.64%	-4.45%	18.03%
Cost of Revenue	2,135	1,903	1,727	1,628	1,371	1,421
Gross Profit	769.46	698.09	587.72	523.35	521.94	559.81
Selling, General & Admin	571.49	523.34	452.31	442.08	403.63	407.85
Other Operating Expenses	-	-	-	-	-0.04	0.03
Total Operating Expenses	571.49	523.34	452.31	442.08	403.58	407.88
Operating Income	197.96	174.75	135.4	81.27	118.36	151.93
Interest Income	-	-	-2.88	-0.91	-0.76	-0.81
Interest Expense	-37.05	-24.39	-16.76	-10.39	-11.12	-17.34
Other Non-Operating Income (Expense)	1.71	4.21	5.74	0.63	-0.46	0.81
Total Non-Operating Income (Expense)	-35.35	-20.18	-13.9	-10.67	-12.35	-17.34
Pretax Income	162.62	154.57	121.51	70.6	106.01	134.59
Provision for Income Taxes	39.62	41.18	33.25	17.27	27.56	32.72
Net Income	122.81	114.12	87.53	53.94	77.51	97.82
Minority Interest in Earnings	0.19	-0.73	0.73	-0.6	0.94	4.06
Net Income to Common	122.81	114.12	87.53	53.94	77.51	97.82
Net Income Growth	13.68%	30.38%	62.28%	-30.41%	-20.76%	35.90%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	-	-	-0.77%	-0.84%	-0.01%	-0.11%
EPS (Basic)	18.00	16.73	12.83	7.85	11.18	14.11
EPS (Diluted)	18.00	16.73	12.83	7.85	11.18	14.11
EPS Growth	13.71%	30.40%	63.44%	-29.79%	-20.77%	36.07%
Free Cash Flow	-35	127.89	128.98	-17.17	61.96	194.73
Free Cash Flow Growth	-	-0.84%	-	-	-68.18%	89.12%
Free Cash Flow Per Share	-5.13	18.75	18.91	-2.50	8.94	28.08
Dividends Per Share	4.300	4.000	2.200	2.980	3.290	2.545
Dividend Growth	7.50%	81.82%	-26.17%	-9.42%	29.27%	-1.93%
Gross Margin	26.50%	26.84%	25.39%	24.33%	27.57%	28.26%
Operating Margin	6.82%	6.72%	5.85%	3.78%	6.25%	7.67%
Profit Margin	4.24%	4.36%	3.81%	2.48%	4.14%	5.14%
FCF Margin	-1.21%	4.92%	5.57%	-0.80%	3.27%	9.83%
EBITDA	308.57	255.28	198.67	140.79	177.86	217.09
EBITDA Margin	10.63%	9.81%	8.58%	6.55%	9.40%	10.96%
EBIT	197.96	174.75	135.4	81.27	118.36	151.93
EBIT Margin	6.82%	6.72%	5.85%	3.78%	6.25%	7.67%
Effective Tax Rate	24.36%	26.64%	27.36%	24.46%	26.00%	24.31%

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.