Lassonde Industries Balance Sheet

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
Cash & Equivalents	7.96	28.23	19.84	2.68	0.31
Cash & Short-Term Investments	7.96	28.23	19.84	2.68	0.31
Cash Growth	-71.80%	42.26%	640.93%	778.03%	-95.52%
Accounts Receivable	207.53	213.53	188.32	173.65	154.37
Inventory	465.03	472.18	386.62	414.04	309.75
Other Current Assets	54	57.58	41.86	48.39	25.33
Total Current Assets	734.52	771.52	636.64	638.76	489.75
Net Property, Plant & Equipment	747.03	657.65	500.82	399.97	384.39
Other Intangible Assets	282.85	336.3	184.56	198.39	203.98
Goodwill	475.93	498.72	320.9	328.16	308.37
Long-Term Investments	-	-	-	7.44	8.35
Other Long-Term Assets	12.62	13.65	22.79	31.99	24.75
Total Assets	2,253	2,278	1,666	1,605	1,420
Accounts Payable	353.28	429.58	330.41	307.04	269.12
Short-Term Debt	0.81	1.25	4.03	4.39	5.03
Current Portion of Long-Term Debt	16.91	18.88	18.53	100.82	84.39
Current Portion of Leases	5.07	6.2	-	-	-
Other Current Liabilities	44.42	50.55	19.21	6.31	11.81
Total Current Liabilities	420.5	506.46	372.17	418.55	370.34
Long-Term Debt	427.66	398.37	192	148.57	91.05
Long-Term Leases	47.6	54.04	-	-	-
Other Long-Term Liabilities	120.36	153.14	105.63	100.02	92.71
Total Long-Term Liabilities	595.61	605.56	297.63	248.6	183.75
Total Liabilities	1,016	1,112	669.8	667.15	554.09
Common Stock	-	-	-	-	48.14
Additional Paid-in Capital	-	-	-	-	1.38
Accumulated Other Comprehensive Income	-	-	-	-	55.76
Retained Earnings	-	-	-	-	703.14
Total Common Shareholders' Equity	1,141	1,070	922.57	877.17	808.42
Minority Interest	95.59	95.78	73.33	60.4	57.09
Shareholders' Equity	1,237	1,166	1,666	937.57	865.51
Total Liabilities & Equity	2,253	2,278	2,336	1,605	1,420
Total Debt	498.05	478.74	214.55	253.78	180.46
Net Cash (Debt)	-490.09	-450.51	-194.71	-251.11	-180.16
Net Cash Per Share	-71.84	-66.04	-28.54	-36.52	-25.98
Book Value	1,141	1,070	922.57	877.17	808.42
Book Value Per Share	167.29	156.85	135.23	127.59	116.60
Tangible Book Value	382.46	235.03	417.12	350.61	296.06
Tangible Book Value Per Share	56.06	34.45	61.14	51.00	42.70

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