Lassonde Industries Inc. (TSX:LAS.A)

Lassonde Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.56	7.96	28.23	19.84	2.68	0.31
Cash & Short-Term Investments	10.56	7.96	28.23	19.84	2.68	0.31
Cash Growth	-58.50%	-71.80%	42.26%	640.93%	778.03%	-95.52%
Accounts Receivable	215.79	207.53	213.53	188.32	173.65	154.37
Inventory	456.23	465.03	472.18	386.62	414.04	309.75
Other Current Assets	53.28	54	57.58	41.86	48.39	25.33
Total Current Assets	735.86	734.52	771.52	636.64	638.76	489.75
Net Property, Plant & Equipment	765.62	747.03	657.65	500.82	399.97	384.39
Other Intangible Assets	273.82	282.85	336.3	184.56	198.39	203.98
Goodwill	481.57	475.93	498.72	320.9	328.16	308.37
Long-Term Investments	-	-	-	-	7.44	8.35
Other Long-Term Assets	13.52	12.62	13.65	22.79	31.99	24.75
Total Assets	2,270	2,253	2,278	1,666	1,605	1,420

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	350.22	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	15.15	16.91	18.88	18.53	100.82	84.39
Current Portion of Leases	4.96	5.07	6.2	-	-	-
Other Current Liabilities	38.88	44.42	50.55	19.21	6.31	11.81
Total Current Liabilities	409.2	420.5	506.46	372.17	418.55	370.34
Long-Term Debt	418	427.66	398.37	192	148.57	91.05
Long-Term Leases	46.68	47.6	54.04	-	-	-
Other Long-Term Liabilities	118.29	120.36	153.14	105.63	100.02	92.71
Total Long-Term Liabilities	582.97	595.61	605.56	297.63	248.6	183.75
Total Liabilities	992.17	1,016	1,112	669.8	667.15	554.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	-	48.14
Additional Paid-in Capital	-	-	-	-	-	1.38
Accumulated Other Comprehensive Income	-	-	-	-	-	55.76
Retained Earnings	-	-	-	-	-	703.14
Total Common Shareholders' Equity	1,181	1,141	1,070	922.57	877.17	808.42
Minority Interest	96.84	95.59	95.78	73.33	60.4	57.09
Shareholders' Equity	1,278	1,237	1,166	1,666	937.57	865.51
Total Liabilities & Equity	2,270	2,253	2,278	2,336	1,605	1,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	484.79	498.05	478.74	214.55	253.78	180.46
Net Cash (Debt)	-474.23	-490.09	-450.51	-194.71	-251.11	-180.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.51	-71.84	-66.04	-28.54	-36.52	-25.98
Book Value	1,181	1,141	1,070	922.57	877.17	808.42
Book Value Per Share	173.17	167.29	156.85	135.24	127.59	116.60
Tangible Book Value	425.98	382.46	235.03	417.12	350.61	296.06
Tangible Book Value Per Share	62.44	56.06	34.45	61.14	51.00	42.70

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error