Lassonde Industries Inc. (TSX:LAS.A)
Canada · Delayed Price · Currency is CAD 220.01
-0.28 (-0.13%)
At close: Jun 8, 2026
Lassonde Industries Cash Flow Statement
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 |
Net Income | 162.39 | 149.38 | 113.39 | 88.26 | 53.33 | 78.45 |
Depreciation & Amortization | 112.03 | 111.65 | 80.53 | 63.27 | 59.51 | 59.51 |
Stock-Based Compensation | 3.23 | - | - | 2.5 | 2.31 | 0.89 |
Other Adjustments | 79.33 | 86.45 | 68.3 | 47.97 | 39.84 | 37.9 |
Change in Receivables | -7.67 | -3.47 | 1.43 | - | - | - |
Changes in Inventories | 11.73 | -6.3 | -35.05 | - | - | - |
Changes in Accounts Payable | 4.69 | -62.6 | 42.41 | - | - | - |
Changes in Other Operating Activities | -55.8 | -169.43 | -23.47 | 22.86 | -131 | -83.02 |
Operating Cash Flow | 307.56 | 176.2 | 233.88 | 224.86 | 24 | 93.73 |
Operating Cash Flow Growth | 89.25% | -24.66% | 4.01% | 836.94% | -74.40% | -59.46% |
Capital Expenditures | -146.89 | -180.46 | -105.99 | -95.88 | -41.17 | -31.77 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 |
Purchases of Intangible Assets | -4.82 | -6.78 | -9.87 | -10.51 | -6.13 | -5.87 |
Purchases of Investments | - | - | - | - | - | -1.05 |
Payments for Business Acquisitions | -16.69 | -20.2 | -324.56 | -9 | - | - |
Other Investing Activities | - | - | -0.43 | - | -0.75 | -1.76 |
Investing Cash Flow | -171.91 | -207.44 | -440.84 | -115.39 | -48.05 | -40.4 |
Short-Term Debt Issued | -445.89 | -292.49 | 241.37 | -67.79 | 152.81 | -3.89 |
Net Short-Term Debt Issued (Repaid) | -445.89 | -292.49 | 241.37 | -67.79 | 152.81 | -3.89 |
Long-Term Debt Issued | 170.6 | 341.34 | 2.5 | - | - | - |
Long-Term Debt Repaid | -2.4 | -3.95 | -9.69 | -8.88 | -90.59 | -38.1 |
Net Long-Term Debt Issued (Repaid) | 168.2 | 337.39 | -7.19 | -8.88 | -90.59 | -38.1 |
Repurchase of Common Stock | - | - | - | - | -14.08 | -0.08 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -14.08 | -0.08 |
Common Dividends Paid | -31.04 | -30.02 | -27.29 | -15 | -20.5 | -22.81 |
Other Financing Activities | -1.49 | -2.34 | 10.41 | - | - | - |
Financing Cash Flow | -145.4 | 12.55 | 217.31 | -91.67 | 27.65 | -64.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.92 | -1.14 | 0.82 | -0.27 | -0.59 | 0.02 |
Net Cash Flow | -9.74 | -18.69 | 10.34 | 17.8 | 3.6 | -11.55 |
Free Cash Flow | 160.67 | -4.26 | 127.89 | 128.98 | -17.17 | 61.96 |
Free Cash Flow Growth | - | - | -0.84% | - | - | -68.18% |
FCF Margin | 5.54% | -0.15% | 4.92% | 5.57% | -0.80% | 3.27% |
Free Cash Flow Per Share | 23.55 | -0.62 | 18.75 | 18.91 | -2.50 | 8.94 |
Levered Free Cash Flow | -190.03 | -112.54 | 306.74 | 1.11 | 3.51 | -19.77 |
Unlevered Free Cash Flow | 105.74 | -135.3 | 86.63 | 88.6 | -51.26 | 32.3 |