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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.83	7.96	28.23	19.84	2.68	0.31
Cash & Short-Term Investments	14.83	7.96	28.23	19.84	2.68	0.31
Cash Growth	65.00%	-71.80%	42.26%	640.93%	778.03%	-95.52%
Accounts Receivable	229.91	199.26	204.34	180.23	164.82	145.24
Other Receivables	8.41	30.21	32.73	23.4	35.45	22.02
Receivables	238.32	229.47	237.07	203.63	200.27	167.26
Inventory	456.17	465.03	472.18	386.62	414.04	309.75
Prepaid Expenses	-	21.91	18.38	17.52	14.36	10.78
Other Current Assets	44.55	10.15	15.66	9.04	7.42	1.66
Total Current Assets	753.87	734.52	771.52	636.64	638.76	489.75
Property, Plant & Equipment	824.84	747.03	657.65	500.82	399.97	384.39
Long-Term Investments	-	-	-	-	7.44	8.35
Goodwill	490.57	475.93	498.72	320.9	328.16	308.37
Other Intangible Assets	230.17	282.85	336.3	184.56	198.39	203.98
Long-Term Deferred Tax Assets	6.57	5.46	6.37	-	-	-
Long-Term Deferred Charges	-	-	0.53	-	-	-
Other Long-Term Assets	8.58	7.17	6.75	22.79	31.99	24.75
Total Assets	2,315	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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	341.64	251.54	321.91	219.21	225.69	173.15
Accrued Expenses	-	109.08	108.75	111.4	80.89	95.34
Short-Term Debt	-	0.81	1.25	4.03	4.39	5.03
Current Portion of Long-Term Debt	13.06	16.91	18.88	18.53	100.82	84.39
Current Portion of Leases	5.18	5.07	6.2	-	-	-
Current Income Taxes Payable	10.21	6.78	19.09	7.07	-	5.64
Other Current Liabilities	33.93	30.3	30.38	11.94	6.76	6.8
Total Current Liabilities	404.02	420.5	506.46	372.17	418.55	370.34
Long-Term Debt	405.23	427.66	398.37	144.16	113.56	49.71
Long-Term Leases	47.3	47.6	54.04	47.83	35.01	41.34
Pension & Post-Retirement Benefits	2.12	1.86	1.34	0.83	0.52	0.41
Long-Term Deferred Tax Liabilities	102.23	103.35	113.69	99.48	98.06	91.42
Other Long-Term Liabilities	14.13	15.15	38.12	5.32	1.44	0.87
Total Liabilities	975.02	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	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,243	46.66	46.66	46.66	46.66	48.14
Additional Paid-In Capital	-	1.36	1.36	1.36	1.36	1.38
Retained Earnings	-	1,000	883.35	800.77	735.04	703.14
Comprehensive Income & Other	-	92.86	138.67	73.78	94.1	55.76
Total Common Equity	1,243	1,141	1,070	922.57	877.17	808.42
Minority Interest	96.35	95.59	95.78	73.33	60.4	57.09
Shareholders' Equity	1,340	1,237	1,166	995.9	937.57	865.51
Total Liabilities & Equity	2,315	2,253	2,278	1,666	1,605	1,420

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	470.76	498.05	478.74	214.55	253.78	180.46
Net Cash (Debt)	-455.93	-490.09	-450.51	-194.71	-251.11	-180.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.84	-71.84	-66.04	-28.54	-36.52	-25.99
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.92
Total Common Shares Outstanding	6.82	6.82	6.82	6.82	6.82	6.93
Working Capital	349.86	314.02	265.06	264.47	220.21	119.41
Book Value Per Share	182.27	167.30	156.86	135.24	128.59	116.60
Tangible Book Value	522.5	382.46	235.03	417.12	350.61	296.06
Tangible Book Value Per Share	76.60	56.07	34.45	61.15	51.40	42.70
Land	-	443.24	343.58	243.91	212.08	200.62
Machinery	-	746.51	705.39	625.82	547.72	501.52

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error