Canada · Delayed Price · Currency is CAD Lassonde Industries Statistics
Total Valuation
TSX:LAS.A has a market cap or net worth of CAD 1.58 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
TSX:LAS.A has 6.82 million shares outstanding.
| Current Share Class | 3.07M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | 16.98% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.69.
| PE Ratio | 10.53 |
| Forward PE | 9.69 |
| PS Ratio | 0.54 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -507.78.
| EV / Earnings | 14.45 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.56 |
| EV / FCF | -507.78 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -116.94 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 51,621 |
| Employee Count | 2,900 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, TSX:LAS.A has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is -0.04, so TSX:LAS.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 228.29 |
| 200-Day Moving Average | 220.66 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 2,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:LAS.A had revenue of CAD 2.93 billion and earned 149.70 million in profits. Earnings per share was 21.94.
| Revenue | 2.93B |
| Gross Profit | 801.54M |
| Operating Income | 226.13M |
| Pretax Income | 196.57M |
| Net Income | 149.70M |
| EBITDA | 330.69M |
| EBIT | 226.13M |
| Earnings Per Share (EPS) | 21.94 |
Balance Sheet
The company has 7.96 million in cash and 498.05 million in debt, with a net cash position of -490.09 million or -71.84 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 498.05M |
| Net Cash | -490.09M |
| Net Cash Per Share | -71.84 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 167.30 |
| Working Capital | 314.02M |
Cash Flow
In the last 12 months, operating cash flow was 176.20 million and capital expenditures -180.46 million, giving a free cash flow of -4.26 million.
| Operating Cash Flow | 176.20M |
| Capital Expenditures | -180.46M |
| Depreciation & Amortization | 104.56M |
| Net Borrowing | 38.99M |
| Free Cash Flow | -4.26M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 27.32%, with operating and profit margins of 7.71% and 5.10%.
| Gross Margin | 27.32% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 10.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 9.49% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:LAS.A has an Altman Z-Score of 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |