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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.98	7.96	28.23	19.84	2.68	0.31
Cash & Short-Term Investments	6.98	7.96	28.23	19.84	2.68	0.31
Cash Growth	-78.86%	-71.80%	42.26%	640.93%	778.03%	-95.52%
Accounts Receivable	229.02	199.26	204.34	180.23	164.82	145.24
Other Receivables	13.54	30.21	32.73	23.4	35.45	22.02
Receivables	242.56	229.47	237.07	203.63	200.27	167.26
Inventory	476.3	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	43.44	10.15	15.66	9.04	7.42	1.66
Total Current Assets	769.28	734.52	771.52	636.64	638.76	489.75
Property, Plant & Equipment	797.77	747.03	657.65	500.82	399.97	384.39
Long-Term Investments	-	-	-	-	7.44	8.35
Goodwill	491.94	475.93	498.72	320.9	328.16	308.37
Other Intangible Assets	239.23	282.85	336.3	184.56	198.39	203.98
Long-Term Deferred Tax Assets	6.12	5.46	6.37	-	-	-
Long-Term Deferred Charges	-	-	0.53	-	-	-
Other Long-Term Assets	6.37	7.17	6.75	22.79	31.99	24.75
Total Assets	2,311	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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	268.96	251.54	321.91	219.21	225.69	173.15
Accrued Expenses	111.26	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	14	16.91	18.88	18.53	100.82	84.39
Current Portion of Leases	4.79	5.07	6.2	-	-	-
Current Income Taxes Payable	6.61	6.78	19.09	7.07	-	5.64
Other Current Liabilities	35.77	30.3	30.38	11.94	6.76	6.8
Total Current Liabilities	441.4	420.5	506.46	372.17	418.55	370.34
Long-Term Debt	393.73	427.66	398.37	144.16	113.56	49.71
Long-Term Leases	45.93	47.6	54.04	47.83	35.01	41.34
Pension & Post-Retirement Benefits	2.03	1.86	1.34	0.83	0.52	0.41
Long-Term Deferred Tax Liabilities	101.35	103.35	113.69	99.48	98.06	91.42
Other Long-Term Liabilities	11.62	15.15	38.12	5.32	1.44	0.87
Total Liabilities	996.05	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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46.66	46.66	46.66	46.66	46.66	48.14
Additional Paid-In Capital	1.36	1.36	1.36	1.36	1.36	1.38
Retained Earnings	1,047	1,000	883.35	800.77	735.04	703.14
Comprehensive Income & Other	123.18	92.86	138.67	73.78	94.1	55.76
Total Common Equity	1,218	1,141	1,070	922.57	877.17	808.42
Minority Interest	96.65	95.59	95.78	73.33	60.4	57.09
Shareholders' Equity	1,315	1,237	1,166	995.9	937.57	865.51
Total Liabilities & Equity	2,311	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	Jun 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	458.45	498.05	478.74	214.55	253.78	180.46
Net Cash (Debt)	-451.47	-490.09	-450.51	-194.71	-251.11	-180.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.18	-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	327.89	314.02	265.06	264.47	220.21	119.41
Book Value Per Share	178.55	167.30	156.86	135.24	128.59	116.60
Tangible Book Value	486.84	382.46	235.03	417.12	350.61	296.06
Tangible Book Value Per Share	71.37	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: Jun 27, 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:

Aug 23, 2026

Data Sources Report a data error