Lassonde Industries Inc. (TSX:LAS.A)
Canada · Delayed Price · Currency is CAD 248.00
+0.27 (0.11%)
Aug 21, 2026, 3:56 PM EST
Lassonde Industries Financials Overview
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 | Jun '26 Jun 27, 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 Revenue Growth | 2,894 | 2,934 | 2,601 | 2,315 | 2,151 | 1,893 |
Revenue Growth | 1.59% | 12.81% | 12.35% | 7.62% | 13.64% | -4.45% |
Gross Profit Gross Profit Growth | 838.5 | 801.54 | 698.09 | 587.72 | 523.35 | 521.94 |
Operating Income Operating Income Growth | 251.15 | 226.13 | 184.81 | 135.4 | 81.27 | 118.32 |
Net Income Net Income Growth | 154.52 | 149.7 | 114.12 | 87.53 | 53.94 | 77.51 |
Earnings Per Share EPS Growth | 22.65 | 21.94 | 16.73 | 12.83 | 7.85 | 11.18 |
EPS Growth | 33.64% | 31.17% | 30.38% | 63.54% | -29.83% | -20.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Canada Canada Growth | 1,235 | 1,270 | 1,166 | 1,064 | 962.64 | 868.73 |
United States United States Growth | 1,655 | 1,660 | 1,429 | 1,247 | 1,184 | 1,019 |
Other Other Growth | 3.19 | 4.04 | 5.88 | 3.63 | 4.84 | 4.89 |
Total Total Growth | 2,894 | 2,934 | 2,601 | 2,315 | 2,151 | 1,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Cash & Investments Cash & Investments Growth | 6.98 | 7.96 | 28.23 | 19.84 | 2.68 | 0.31 |
Total Debt Total Debt Growth | 458.45 | 498.05 | 478.74 | 214.55 | 253.78 | 180.46 |
Net Cash (Debt) Net Cash Growth | -451.47 | -490.09 | -450.51 | -194.71 | -251.11 | -180.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.18 | -71.84 | -66.04 | -28.54 | -36.52 | -25.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Operating Cash Flow Operating Cash Flow Growth | 388.41 | 176.2 | 233.88 | 224.86 | 24 | 93.73 |
Capital Expenditures CapEx Growth | -157.72 | -180.46 | -105.99 | -95.88 | -41.17 | -31.77 |
Free Cash Flow Free Cash Flow Growth | 230.69 | -4.26 | 127.89 | 128.98 | -17.17 | 61.96 |
Free Cash Flow Growth | - | - | -0.84% | - | - | -68.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Gross Margin | 28.98% | 27.32% | 26.84% | 25.39% | 24.33% | 27.57% |
Operating Margin | 8.68% | 7.71% | 7.11% | 5.85% | 3.78% | 6.25% |
Pretax Margin | 6.87% | 6.70% | 5.94% | 5.25% | 3.28% | 5.60% |
Profit Margin | 5.34% | 5.10% | 4.39% | 3.78% | 2.51% | 4.09% |
FCF Margin | 7.97% | -0.14% | 4.92% | 5.57% | -0.80% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 4.400 | 4.000 | 2.200 | 2.980 | 3.290 |
Dividend Per Share Growth | 12.79% | 10.00% | 81.82% | -26.17% | -9.42% | 29.27% |
Dividend Yield | 2.02% | 2.04% | 2.25% | 1.67% | 2.90% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 10.95 | 10.00 | 11.05 | 10.93 | 14.09 | 14.07 |
Forward PE | 9.42 | 9.88 | 10.44 | 9.31 | 10.31 | 13.01 |
P/FCF Ratio | 7.33 | - | 9.86 | 7.42 | - | 17.61 |
PS Ratio | 0.58 | 0.51 | 0.49 | 0.41 | 0.35 | 0.58 |