Lassonde Industries Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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	2,898	2,934	2,601	2,315	2,151	1,893
Revenue Growth (YoY)	6.14%	12.81%	12.35%	7.62%	13.64%	-4.45%
Cost of Revenue	2,092	2,132	1,903	1,727	1,628	1,371
Gross Profit	806.66	801.54	698.09	587.72	523.35	521.94
Selling, General & Admin	571.27	575.41	523.34	452.31	442.08	403.63
Other Operating Expenses	-	-	-	-	-	-0.04
Total Operating Expenses	571.27	575.41	523.34	452.31	442.08	403.58
Operating Income	235.39	226.13	174.75	135.4	81.27	118.36
Interest Income	-	-	-	-2.88	-0.91	-0.76
Interest Expense	-37.34	-37.88	-24.39	-16.76	-10.39	-11.12
Other Non-Operating Income (Expense)	14.32	8.33	4.21	5.74	0.63	-0.46
Total Non-Operating Income (Expense)	-23.02	-29.56	-20.18	-13.9	-10.67	-12.35
Pretax Income	212.37	196.57	154.57	121.51	70.6	106.01
Provision for Income Taxes	49.98	47.2	41.18	33.25	17.27	27.56
Net Income	161.91	149.7	114.12	87.53	53.94	77.51
Minority Interest in Earnings	0.48	-0.33	-0.73	0.73	-0.6	0.94
Net Income to Common	161.91	149.7	114.12	87.53	53.94	77.51
Net Income Growth	41.02%	31.17%	30.38%	62.28%	-30.41%	-20.76%
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%
EPS (Basic)	23.72	21.94	16.73	12.83	7.85	11.18
EPS (Diluted)	23.72	21.94	16.73	12.83	7.85	11.18
EPS Growth	40.94%	31.14%	30.40%	63.44%	-29.79%	-20.77%
Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.93
Free Cash Flow	160.67	-4.26	127.89	128.98	-17.17	61.96
Free Cash Flow Growth	-	-	-0.84%	-	-	-68.18%
Free Cash Flow Per Share	23.55	-0.62	18.75	18.91	-2.50	8.94
Dividends Per Share	4.400	4.400	4.000	2.200	2.980	3.290
Dividend Growth	-	10.00%	81.82%	-26.17%	-9.42%	29.27%
Gross Margin	27.83%	27.32%	26.84%	25.39%	24.33%	27.57%
Operating Margin	8.12%	7.71%	6.72%	5.85%	3.78%	6.25%
Profit Margin	5.60%	5.09%	4.36%	3.81%	2.48%	4.14%
FCF Margin	5.54%	-0.15%	4.92%	5.57%	-0.80%	3.27%
EBITDA	347.42	337.78	255.28	198.67	140.79	177.86
EBITDA Margin	11.99%	11.51%	9.81%	8.58%	6.55%	9.40%
EBIT	235.39	226.13	174.75	135.4	81.27	118.36
EBIT Margin	8.12%	7.71%	6.72%	5.85%	3.78%	6.25%
Effective Tax Rate	23.54%	24.01%	26.64%	27.36%	24.46%	26.00%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.