Lassonde Industries Inc. (TSX: LAS.A)
Canada
· Delayed Price · Currency is CAD
175.77
-0.11 (-0.06%)
Oct 30, 2024, 4:00 PM EDT
Lassonde Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.77 | 19.84 | 2.68 | 0.31 | 6.8 | 1.77 | Upgrade
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Cash & Short-Term Investments | 10.77 | 19.84 | 2.68 | 0.31 | 6.8 | 1.77 | Upgrade
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Cash Growth | 32.39% | 640.93% | 778.03% | -95.52% | 285.00% | -61.38% | Upgrade
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Accounts Receivable | 194.55 | 180.23 | 164.82 | 145.24 | 139.62 | 116.95 | Upgrade
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Other Receivables | 13.55 | 23.4 | 35.45 | 22.02 | 21.96 | 28.6 | Upgrade
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Receivables | 208.09 | 203.63 | 200.27 | 167.26 | 161.58 | 145.55 | Upgrade
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Inventory | 393.39 | 386.62 | 414.04 | 309.75 | 260.61 | 258.83 | Upgrade
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Prepaid Expenses | - | 17.52 | 14.36 | 10.78 | 10.53 | 8.6 | Upgrade
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Other Current Assets | 41.45 | 9.04 | 7.42 | 1.66 | 1.12 | 0.01 | Upgrade
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Total Current Assets | 653.7 | 636.64 | 638.76 | 489.75 | 440.65 | 414.76 | Upgrade
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Property, Plant & Equipment | 543.23 | 500.82 | 399.97 | 384.39 | 390.45 | 334.52 | Upgrade
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Long-Term Investments | - | - | 7.44 | 8.35 | 7.26 | 8.07 | Upgrade
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Goodwill | 331.43 | 320.9 | 328.16 | 308.37 | 309.61 | 304.7 | Upgrade
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Other Intangible Assets | 182.8 | 184.56 | 198.39 | 203.98 | 223.03 | 239.36 | Upgrade
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Other Long-Term Assets | 18.37 | 22.79 | 31.99 | 24.75 | 10.64 | 8.82 | Upgrade
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Total Assets | 1,732 | 1,666 | 1,605 | 1,420 | 1,382 | 1,310 | Upgrade
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Accounts Payable | 210.53 | 219.21 | 225.69 | 173.15 | 166.21 | 157.18 | Upgrade
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Accrued Expenses | 109.64 | 111.4 | 80.89 | 95.34 | 93.68 | 62.93 | Upgrade
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Short-Term Debt | 0.36 | 16.3 | 4.39 | 5.03 | - | 12.36 | Upgrade
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Current Portion of Long-Term Debt | 27.41 | 2.03 | 100.82 | 84.39 | 10.68 | 16.16 | Upgrade
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Current Portion of Leases | - | 4.22 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 7.74 | 7.07 | - | 5.64 | 8.38 | 0.52 | Upgrade
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Other Current Liabilities | 10.98 | 11.94 | 6.76 | 6.8 | 11.28 | 4.25 | Upgrade
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Total Current Liabilities | 366.65 | 372.17 | 418.55 | 370.34 | 290.23 | 253.39 | Upgrade
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Long-Term Debt | 136.8 | 148.38 | 113.56 | 49.71 | 162.75 | 226.44 | Upgrade
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Long-Term Leases | 47.09 | 43.61 | 35.01 | 41.34 | 45.06 | 25.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 108.37 | 99.48 | 98.06 | 91.42 | 84.29 | 68.95 | Upgrade
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Other Long-Term Liabilities | 7.05 | 5.32 | 1.44 | 0.87 | 0.08 | 0.07 | Upgrade
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Total Liabilities | 666.95 | 669.8 | 667.15 | 554.09 | 585.9 | 575.41 | Upgrade
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Common Stock | 46.66 | 46.66 | 46.66 | 48.14 | 48.14 | 48.14 | Upgrade
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Additional Paid-In Capital | 1.36 | 1.36 | 1.36 | 1.38 | 1.38 | 1.38 | Upgrade
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Retained Earnings | 841.48 | 800.77 | 735.04 | 703.14 | 638.8 | 566.28 | Upgrade
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Comprehensive Income & Other | 100.22 | 73.78 | 94.1 | 55.76 | 51.32 | 64.96 | Upgrade
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Total Common Equity | 989.72 | 922.57 | 877.17 | 808.42 | 739.64 | 680.76 | Upgrade
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Minority Interest | 74.91 | 73.33 | 60.4 | 57.09 | 56.1 | 54.06 | Upgrade
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Shareholders' Equity | 1,065 | 995.9 | 937.57 | 865.51 | 795.73 | 734.82 | Upgrade
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Total Liabilities & Equity | 1,732 | 1,666 | 1,605 | 1,420 | 1,382 | 1,310 | Upgrade
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Total Debt | 211.66 | 214.55 | 253.78 | 180.46 | 218.49 | 280.13 | Upgrade
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Net Cash (Debt) | -200.89 | -194.71 | -251.11 | -180.16 | -211.69 | -278.36 | Upgrade
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Net Cash Per Share | -29.45 | -28.54 | -36.52 | -25.99 | -30.53 | -40.10 | Upgrade
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Filing Date Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.92 | 6.93 | 6.93 | Upgrade
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Total Common Shares Outstanding | 6.82 | 6.82 | 6.82 | 6.93 | 6.93 | 6.93 | Upgrade
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Working Capital | 287.05 | 264.47 | 220.21 | 119.41 | 150.42 | 161.37 | Upgrade
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Book Value Per Share | 145.09 | 135.24 | 128.59 | 116.60 | 106.68 | 98.18 | Upgrade
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Tangible Book Value | 475.49 | 417.12 | 350.61 | 296.06 | 207 | 136.7 | Upgrade
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Tangible Book Value Per Share | 69.70 | 61.15 | 51.40 | 42.70 | 29.86 | 19.72 | Upgrade
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Land | - | 243.91 | 212.08 | 200.62 | 196.9 | 190.78 | Upgrade
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Machinery | - | 625.82 | 547.72 | 501.52 | 481.31 | 426.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.