Lassonde Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Lassonde Industries
LAS-A Stock  CAD 145.11  0.53  0.36%   
Lassonde Industries financial statements provide useful quarterly and yearly information to potential Lassonde Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lassonde Industries financial statements helps investors assess Lassonde Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lassonde Industries' valuation are summarized below:
Gross Profit
521.9 M
Profit Margin
0.0378
Market Capitalization
989.1 M
Enterprise Value Revenue
0.5182
Revenue
2.3 B
There are currently one hundred twenty fundamental ratios for Lassonde Industries that can be evaluated and compared over time across peers in the industry. All traders should check Lassonde Industries' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 205 M in 2024, whereas Enterprise Value is likely to drop slightly above 105.5 M in 2024.

Lassonde Industries Total Revenue

2.43 Billion

Check Lassonde Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lassonde main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.1 M, Total Revenue of 2.4 B or Gross Profit of 617.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Ptb Ratio of 1.45 or Days Sales Outstanding of 39.47. Lassonde financial statements analysis is a perfect complement when working with Lassonde Industries Valuation or Volatility modules.
  
This module can also supplement various Lassonde Industries Technical models . Check out the analysis of Lassonde Industries Correlation against competitors.

Lassonde Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding7.5 M6.8 M7 M
Slightly volatile
Total Assets885.1 M1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total199.9 M291.9 M258.1 M
Very volatile
Other Current Liabilities10.9 M11.5 M53 M
Very volatile
Total Current Liabilities189.1 M372.2 M232.9 M
Slightly volatile
Total Stockholder Equity968.7 M922.6 M577.8 M
Slightly volatile
Property Plant And Equipment Net253 M500.8 M295.3 M
Slightly volatile
Net Debt193.9 M194.7 M246.6 M
Pretty Stable
Retained Earnings840.8 M800.8 M478.1 M
Slightly volatile
Accounts Payable121.6 M219.2 M144.9 M
Slightly volatile
Cash20.8 M19.8 M8.8 M
Very volatile
Non Current Assets Total557.6 M1 B712 M
Slightly volatile
Non Currrent Assets Other719.1 K757 K9.7 M
Pretty Stable
Cash And Short Term Investments2.3 M2.4 M5.2 M
Pretty Stable
Net Receivables111.6 M180.2 M134.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total225.2 M297.6 M282.8 M
Very volatile
Inventory405.9 M386.6 M238.2 M
Slightly volatile
Other Current Assets14.5 M25 M19.1 M
Pretty Stable
Other Stockholder Equity1.2 M1.2 M19.9 M
Slightly volatile
Total Liabilities414.3 M669.8 M515.7 M
Slightly volatile
Total Current Assets327.4 M636.6 M386.4 M
Slightly volatile
Accumulated Other Comprehensive Income113.6 M108.2 M58.7 M
Slightly volatile
Short Term Debt127 M121 M44.4 M
Slightly volatile
Intangible Assets142.3 M184.6 M186.5 M
Slightly volatile
Good Will180.4 M320.9 M218.1 M
Slightly volatile
Short Term Investments1.7 M2.4 M2 M
Slightly volatile
Common Stock38.8 M42 M47.4 M
Slightly volatile
Other Liabilities68.6 M115 M60 M
Slightly volatile
Other Assets29.9 M28.5 M13.4 M
Slightly volatile
Long Term Debt184.5 M192 M233.3 M
Slightly volatile
Short and Long Term Debt21.4 M22.6 M97.4 M
Slightly volatile
Property Plant Equipment333.5 M442 M308.9 M
Slightly volatile
Non Current Liabilities Other55.6 K58.5 K323.5 K
Pretty Stable
Net Invested Capital1.1 B1.1 B884.9 M
Slightly volatile
Net Working Capital194.6 M264.5 M163.9 M
Slightly volatile
Capital Stock38.2 M42 M47.3 M
Slightly volatile
Current Deferred Revenue91.3 M117.7 M76.9 M
Slightly volatile
Property Plant And Equipment Gross883.5 M961.2 M733.5 M
Slightly volatile

Lassonde Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization69.1 M65.8 M46.3 M
Slightly volatile
Total Revenue2.4 B2.3 B1.5 B
Slightly volatile
Gross Profit617.1 M587.7 M406.3 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.4 B
Slightly volatile
Operating Income142.2 M135.4 M102.2 M
Slightly volatile
EBIT57.1 M93.5 M90.4 M
Slightly volatile
EBITDA84.6 M159.3 M133.9 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B540.2 M
Slightly volatile
Income Before Tax127.6 M121.5 M87 M
Slightly volatile
Net Income91.9 M87.5 M62.4 M
Slightly volatile
Income Tax Expense14 M19.9 M20.4 M
Slightly volatile
Interest Expense14.1 M15.5 M14 M
Very volatile
Selling General Administrative373.2 M452.3 M314 M
Slightly volatile
Net Income From Continuing Ops78.6 M88.3 M66.9 M
Slightly volatile
Net Income Applicable To Common Shares75.6 M89.1 M66.4 M
Slightly volatile
Tax Provision21.6 M33.2 M28.9 M
Slightly volatile
Interest Income122.3 K224.2 K110.4 K
Slightly volatile
Reconciled Depreciation62.6 M63.3 M51.8 M
Slightly volatile

Lassonde Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.4 M63.3 M45.3 M
Slightly volatile
Capital Expenditures111.7 M106.4 M40.2 M
Slightly volatile
Total Cash From Operating Activities236.1 M224.9 M120.9 M
Slightly volatile
Net Income91.9 M87.5 M62.9 M
Slightly volatile
Change To Netincome6.2 M3.6 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.320.6787
Slightly volatile
PTB Ratio1.450.781.8624
Slightly volatile
Days Sales Outstanding39.4732.10636.2358
Slightly volatile
Book Value Per Share12111580.3629
Slightly volatile
Invested Capital0.370.23260.5547
Slightly volatile
Operating Cash Flow Per Share2.983.1413.3676
Very volatile
Average Payables20.9 M26.3 M28 M
Pretty Stable
PB Ratio1.450.781.8624
Slightly volatile
EV To Sales0.07990.08410.8083
Slightly volatile
ROIC0.110.08650.0954
Pretty Stable
Inventory Turnover3.474.46754.761
Slightly volatile
Net Income Per Share3.827.067.9784
Slightly volatile
Days Of Inventory On Hand94.8581.700777.2459
Slightly volatile
Payables Turnover8.257.87947.4628
Slightly volatile
Average Inventory45.8 M52.4 M56.9 M
Slightly volatile
Research And Ddevelopement To Revenue5.0E-44.0E-45.0E-4
Slightly volatile
Cash Per Share0.430.450.7878
Slightly volatile
POCF Ratio30.1328.6913.266
Slightly volatile
Interest Coverage9.668.75448.5428
Pretty Stable
Payout Ratio0.150.17140.2339
Very volatile
Days Payables Outstanding39.5646.323249.0585
Slightly volatile
Income Quality1.942.54771.8975
Slightly volatile
ROE0.0960.09490.1142
Slightly volatile
EV To Operating Cash Flow0.820.865912.3092
Very volatile
PE Ratio10.0912.7716.1849
Slightly volatile
Return On Tangible Assets0.06070.07540.0842
Very volatile
Intangibles To Total Assets0.320.30340.3451
Slightly volatile
Net Debt To EBITDA1.130.98451.8486
Slightly volatile
Current Ratio2.111.71061.7727
Slightly volatile
Tangible Book Value Per Share56.553.8126.5305
Slightly volatile
Receivables Turnover11.4111.368610.3481
Slightly volatile
Graham Number142135120
Slightly volatile
Shareholders Equity Per Share12111580.3629
Slightly volatile
Debt To Equity0.370.23260.5547
Slightly volatile
Revenue Per Share296282210
Slightly volatile
Interest Debt Per Share36.134.3838.8246
Very volatile
Debt To Assets0.180.12880.2449
Slightly volatile
Enterprise Value Over EBITDA0.940.98457.8384
Slightly volatile
Dividend Yield0.01860.03080.0165
Slightly volatile
Earnings Yield0.07490.08110.0642
Slightly volatile
Short Term Coverage Ratios5.839.96936.4841
Very volatile
Price Earnings Ratio10.0912.7716.1849
Slightly volatile
Operating Cycle134114113
Slightly volatile
Price Book Value Ratio1.450.781.8624
Slightly volatile
Days Of Payables Outstanding39.5646.323249.0585
Slightly volatile
Price To Operating Cash Flows Ratio30.1328.6913.266
Slightly volatile
Pretax Profit Margin0.07180.05250.0605
Pretty Stable
Ebt Per Ebit0.960.89740.8451
Slightly volatile
Operating Profit Margin0.08280.05850.0727
Slightly volatile
Effective Tax Rate0.320.27360.2685
Very volatile
Company Equity Multiplier1.581.80552.0925
Slightly volatile
Long Term Debt To Capitalization0.20.17230.302
Slightly volatile
Total Debt To Capitalization0.240.18870.3299
Slightly volatile
Return On Capital Employed0.150.10470.1204
Pretty Stable
Debt Equity Ratio0.370.23260.5547
Slightly volatile
Ebit Per Revenue0.08280.05850.0727
Slightly volatile
Quick Ratio0.540.60040.6656
Slightly volatile
Net Income Per E B T0.540.72040.6957
Very volatile
Cash Ratio0.110.05330.0563
Slightly volatile
Cash Conversion Cycle81.6967.483567.1757
Pretty Stable
Operating Cash Flow Sales Ratio0.08750.09710.0831
Slightly volatile
Days Of Inventory Outstanding94.8581.700777.2459
Slightly volatile
Days Of Sales Outstanding39.4732.10636.2358
Slightly volatile
Cash Flow Coverage Ratios0.651.0480.5326
Pretty Stable
Price To Book Ratio1.450.781.8624
Slightly volatile
Fixed Asset Turnover3.184.62234.6278
Slightly volatile
Price Cash Flow Ratio30.1328.6913.266
Slightly volatile
Enterprise Value Multiple0.940.98457.8384
Slightly volatile
Debt Ratio0.180.12880.2449
Slightly volatile
Cash Flow To Debt Ratio0.651.0480.5326
Pretty Stable
Price Sales Ratio0.530.320.6787
Slightly volatile
Return On Assets0.0670.05250.0558
Pretty Stable
Asset Turnover1.531.38981.3229
Slightly volatile
Net Profit Margin0.03470.03780.0415
Pretty Stable
Gross Profit Margin0.140.25390.2546
Very volatile
Price Fair Value1.450.781.8624
Slightly volatile
Return On Equity0.0960.09490.1142
Slightly volatile
Dividend Payout Ratio0.360.340.2592
Slightly volatile

Lassonde Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205 M195.3 M206.6 M
Slightly volatile
Enterprise Value105.5 M118.4 M127.5 M
Pretty Stable

Lassonde Fundamental Market Drivers

Forward Price Earnings9.8619

About Lassonde Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lassonde Industries income statement, its balance sheet, and the statement of cash flows. Lassonde Industries investors use historical funamental indicators, such as Lassonde Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lassonde Industries investors may use each financial statement separately, they are all related. The changes in Lassonde Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lassonde Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lassonde Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lassonde Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue117.7 M91.3 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.0004  0.0005 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 281.58  295.66 
Ebit Per Revenue 0.06  0.08 

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Check out the analysis of Lassonde Industries Correlation against competitors.
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Please note, there is a significant difference between Lassonde Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lassonde Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lassonde Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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