Lassonde Industries Inc. (TSX: LAS.A)

Lassonde Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.77	19.84	2.68	0.31	6.8	1.77
Cash & Short-Term Investments	10.77	19.84	2.68	0.31	6.8	1.77
Cash Growth	32.39%	640.93%	778.03%	-95.52%	285.00%	-61.38%
Accounts Receivable	194.55	180.23	164.82	145.24	139.62	116.95
Other Receivables	13.55	23.4	35.45	22.02	21.96	28.6
Receivables	208.09	203.63	200.27	167.26	161.58	145.55
Inventory	393.39	386.62	414.04	309.75	260.61	258.83
Prepaid Expenses	-	17.52	14.36	10.78	10.53	8.6
Other Current Assets	41.45	9.04	7.42	1.66	1.12	0.01
Total Current Assets	653.7	636.64	638.76	489.75	440.65	414.76
Property, Plant & Equipment	543.23	500.82	399.97	384.39	390.45	334.52
Long-Term Investments	-	-	7.44	8.35	7.26	8.07
Goodwill	331.43	320.9	328.16	308.37	309.61	304.7
Other Intangible Assets	182.8	184.56	198.39	203.98	223.03	239.36
Other Long-Term Assets	18.37	22.79	31.99	24.75	10.64	8.82
Total Assets	1,732	1,666	1,605	1,420	1,382	1,310
Accounts Payable	210.53	219.21	225.69	173.15	166.21	157.18
Accrued Expenses	109.64	111.4	80.89	95.34	93.68	62.93
Short-Term Debt	0.36	16.3	4.39	5.03	-	12.36
Current Portion of Long-Term Debt	27.41	2.03	100.82	84.39	10.68	16.16
Current Portion of Leases	-	4.22	-	-	-	-
Current Income Taxes Payable	7.74	7.07	-	5.64	8.38	0.52
Other Current Liabilities	10.98	11.94	6.76	6.8	11.28	4.25
Total Current Liabilities	366.65	372.17	418.55	370.34	290.23	253.39
Long-Term Debt	136.8	148.38	113.56	49.71	162.75	226.44
Long-Term Leases	47.09	43.61	35.01	41.34	45.06	25.17
Long-Term Deferred Tax Liabilities	108.37	99.48	98.06	91.42	84.29	68.95
Other Long-Term Liabilities	7.05	5.32	1.44	0.87	0.08	0.07
Total Liabilities	666.95	669.8	667.15	554.09	585.9	575.41
Common Stock	46.66	46.66	46.66	48.14	48.14	48.14
Additional Paid-In Capital	1.36	1.36	1.36	1.38	1.38	1.38
Retained Earnings	841.48	800.77	735.04	703.14	638.8	566.28
Comprehensive Income & Other	100.22	73.78	94.1	55.76	51.32	64.96
Total Common Equity	989.72	922.57	877.17	808.42	739.64	680.76
Minority Interest	74.91	73.33	60.4	57.09	56.1	54.06
Shareholders' Equity	1,065	995.9	937.57	865.51	795.73	734.82
Total Liabilities & Equity	1,732	1,666	1,605	1,420	1,382	1,310
Total Debt	211.66	214.55	253.78	180.46	218.49	280.13
Net Cash (Debt)	-200.89	-194.71	-251.11	-180.16	-211.69	-278.36
Net Cash Per Share	-29.45	-28.54	-36.52	-25.99	-30.53	-40.10
Filing Date Shares Outstanding	6.82	6.82	6.82	6.92	6.93	6.93
Total Common Shares Outstanding	6.82	6.82	6.82	6.93	6.93	6.93
Working Capital	287.05	264.47	220.21	119.41	150.42	161.37
Book Value Per Share	145.09	135.24	128.59	116.60	106.68	98.18
Tangible Book Value	475.49	417.12	350.61	296.06	207	136.7
Tangible Book Value Per Share	69.70	61.15	51.40	42.70	29.86	19.72
Land	-	243.91	212.08	200.62	196.9	190.78
Machinery	-	625.82	547.72	501.52	481.31	426.11

Source: S&P Capital IQ. Standard template. Financial Sources.