Lassonde Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.99	28.23	19.84	2.68	0.31	6.8
Cash & Short-Term Investments	8.99	28.23	19.84	2.68	0.31	6.8
Cash Growth	-1.94%	42.26%	640.93%	778.03%	-95.52%	285.00%
Accounts Receivable	240.64	213.53	188.32	173.65	154.37	147.89
Inventory	491.1	472.18	386.62	414.04	309.75	260.61
Other Current Assets	48.98	57.58	41.86	48.39	25.33	25.35
Total Current Assets	789.71	771.52	636.64	638.76	489.75	440.65
Net Property, Plant & Equipment	707.38	657.65	500.82	399.97	384.39	390.45
Other Intangible Assets	298.35	336.3	184.56	198.39	203.98	223.03
Goodwill	483.77	498.72	320.9	328.16	308.37	309.61
Long-Term Investments	-	-	-	7.44	8.35	7.26
Other Long-Term Assets	12.8	13.65	22.79	31.99	24.75	10.64
Total Assets	2,292	2,278	1,666	1,605	1,420	1,382
Accounts Payable	334.81	429.58	330.41	307.04	269.12	260.22
Short-Term Debt	4.01	1.25	4.03	4.39	5.03	-
Current Portion of Long-Term Debt	21.25	25.08	18.53	100.82	84.39	10.68
Other Current Liabilities	44.02	50.55	19.21	6.31	11.81	19.33
Total Current Liabilities	404.08	506.46	372.17	418.55	370.34	290.23
Long-Term Debt	537.28	452.41	192	148.57	91.05	204.81
Other Long-Term Liabilities	146.81	153.14	105.63	100.02	92.71	90.86
Total Long-Term Liabilities	684.09	605.56	297.63	248.6	183.75	295.67
Total Liabilities	1,088	1,112	669.8	667.15	554.09	585.9
Common Stock	-	-	-	-	48.14	48.14
Additional Paid-in Capital	-	-	-	-	1.38	1.38
Accumulated Other Comprehensive Income	-	-	-	-	55.76	51.32
Retained Earnings	-	-	-	-	703.14	638.8
Total Common Shareholders' Equity	1,108	1,070	922.57	877.17	808.42	739.64
Minority Interest	96.22	95.78	73.33	60.4	57.09	56.1
Shareholders' Equity	1,204	1,166	1,666	937.57	865.51	795.73
Total Liabilities & Equity	2,292	2,278	2,336	1,605	1,420	1,382
Total Debt	562.53	478.74	214.55	253.78	180.46	215.49
Net Cash (Debt)	-553.54	-450.51	-194.71	-251.11	-180.16	-208.68
Net Cash Per Share	-81.14	-66.04	-28.54	-36.52	-25.98	-30.10
Book Value	1,108	1,070	922.57	877.17	808.42	739.64
Book Value Per Share	162.36	156.85	135.23	127.59	116.60	106.67
Tangible Book Value	325.49	235.03	417.12	350.61	296.06	207
Tangible Book Value Per Share	47.71	34.45	61.14	51.00	42.70	29.85

Updated Sep 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.