Lassonde Industries Inc. (TSX:LAS.A)
Canada · Delayed Price · Currency is CAD 228.26
-2.91 (-1.26%)
Nov 13, 2026, 4:00 PM EST
Lassonde Industries Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Net Income | 155.36 | 149.7 | 114.12 | 87.53 | 53.94 | 77.51 |
Depreciation & Amortization | 109.43 | 111.65 | 80.53 | 63.27 | 59.51 | 59.51 |
Other Amortization | 1.14 | 1.14 | 0.83 | 0.72 | 0.65 | 1.36 |
Loss (Gain) From Sale of Assets | 0.55 | 0.21 | 0.23 | -1.11 | 0.08 | -0.04 |
Asset Writedown & Restructuring Costs | 30.2 | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 2.88 | 0.91 | 0.76 |
Stock-Based Compensation | 4.92 | 5.78 | 3.61 | 2.5 | 2.31 | 0.89 |
Other Operating Activities | -13.05 | -21.75 | 20.9 | 22.37 | -5.33 | 2.38 |
Change in Accounts Receivable | -3.47 | -3.47 | 1.43 | -15.11 | -11.93 | -6.9 |
Change in Inventory | -6.3 | -6.3 | -35.05 | 43.21 | -92.92 | -49.66 |
Change in Accounts Payable | -62.6 | -62.6 | 42.41 | 20.46 | 25.33 | 7.49 |
Change in Other Net Operating Assets | 116.97 | 1.84 | 4.87 | -1.87 | -8.55 | 0.44 |
Operating Cash Flow | 333.14 | 176.2 | 233.88 | 224.86 | 24 | 93.73 |
Operating Cash Flow Growth | 155.47% | -24.66% | 4.01% | 836.94% | -74.40% | -59.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Capital Expenditures | -178.43 | -180.46 | -105.99 | -95.88 | -41.17 | -31.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Cash Acquisitions | -13.18 | -20.2 | -324.56 | -9 | - | - |
Sale (Purchase) of Intangibles | -2.57 | -6.78 | -9.87 | -10.51 | -6.13 | -5.87 |
Investment in Securities | - | - | - | - | - | -1.05 |
Other Investing Activities | - | - | -0.43 | - | -0.75 | -1.76 |
Investing Cash Flow | -194.18 | -207.44 | -440.84 | -115.39 | -48.05 | -40.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Short-Term Debt Issued | - | - | 241.37 | - | 152.81 | - |
Long-Term Debt Issued | - | 341.34 | 2.5 | - | - | - |
Total Debt Issued | -0.06 | 341.34 | 243.87 | - | 152.81 | - |
Short-Term Debt Repaid | - | -292.49 | - | -67.79 | - | -3.89 |
Long-Term Debt Repaid | - | -9.86 | -14.5 | -8.88 | -90.59 | -38.1 |
Lease Payments | -5.59 | -5.91 | -4.81 | - | - | - |
Total Debt Repaid | -95.21 | -302.35 | -14.5 | -76.67 | -90.59 | -41.99 |
Net Debt Issued (Repaid) | -95.27 | 38.99 | 229.38 | -76.67 | 62.22 | -41.99 |
Repurchase of Common Stock | -0.89 | - | - | - | -14.08 | -0.08 |
Common Dividends Paid | -33.09 | -30.02 | -27.29 | -15 | -20.5 | -22.81 |
Other Financing Activities | - | 3.58 | 15.22 | - | - | - |
Financing Cash Flow | -129.25 | 12.55 | 217.31 | -91.67 | 27.65 | -64.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Foreign Exchange Rate Adjustments | 0.14 | -1.14 | 0.82 | -0.27 | -0.59 | 0.02 |
Net Cash Flow | 9.85 | -19.83 | 11.16 | 17.52 | 3.01 | -11.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Free Cash Flow | 154.71 | -4.26 | 127.89 | 128.98 | -17.17 | 61.96 |
Free Cash Flow Growth | - | - | -0.84% | - | - | -68.18% |
Free Cash Flow Margin | 5.37% | -0.14% | 4.92% | 5.57% | -0.80% | 3.27% |
Free Cash Flow Per Share | 22.68 | -0.62 | 18.75 | 18.91 | -2.50 | 8.94 |
Levered Free Cash Flow | 122.2 | -14.11 | 74.58 | 90.17 | -54.17 | 37.38 |
Unlevered Free Cash Flow | 141.03 | 7.71 | 88.63 | 99.57 | -48.9 | 42.47 |
Free Cash Flow After Leases | 149.11 | -10.17 | 123.08 | 128.98 | -17.17 | 61.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 Interest Paid | - | - | - | - | - | 8.43 |
Cash Income Tax Paid | 60.7 | 60.7 | 32.83 | 10.6 | 31.91 | 25.52 |
Change in Working Capital | 44.6 | -70.53 | 13.66 | 46.69 | -88.08 | -48.64 |