Lassonde Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.