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Lassonde Industries Inc. (LSDAF)

PNK: LSDAF · Real-Time Price · USD

148.01

21.15 (16.67%)

At close: May 02, 2025, 8:00 PM

Lassonde Industries Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.23M	19.84M	2.68M	305K	6.8M	1.77M	4.58M	16.23M	526K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270K	4.38M
Long-Term Investments	n/a	n/a	7.44M	8.35M	7.26M	8.07M	n/a	1.04M	877K
Other Long-Term Assets	7.28M	22.79M	31.99M	1.18M	1.24M	871K	7.82M	13.85M	13.94M
Receivables	237.07M	180.23M	164.82M	167.26M	139.62M	145.55M	134.09M	122.19M	143.74M
Inventory	472.18M	386.62M	414.04M	309.75M	260.61M	258.83M	238.67M	207.85M	217.65M
Other Current Assets	15.66M	9.04M	7.42M	1.66M	1.12M	9K	8.27M	270K	4.38M
Total Current Assets	771.52M	636.64M	638.76M	489.75M	440.65M	414.76M	416.97M	369.34M	374.16M
Property-Plant & Equipment	657.65M	500.82M	399.97M	384.39M	390.45M	334.52M	305.58M	273.31M	268.83M
Goodwill & Intangibles	835.01M	505.45M	526.56M	512.35M	532.63M	544.06M	588.24M	399.22M	446.71M
Total Long-Term Assets	1.51B	1.03B	965.95M	929.85M	940.99M	895.47M	901.63M	686.38M	729.48M
Total Assets	2.28B	1.67B	1.6B	1.42B	1.38B	1.31B	1.32B	1.06B	1.1B
Account Payables	321.91M	219.21M	225.69M	173.15M	166.21M	157.18M	152.46M	162.42M	130.46M
Deferred Revenue	n/a	n/a	n/a	101.61M	102.38M	63.71M	21.75M	68.84M	40.74M
Short-Term Debt	26.33M	22.55M	105.21M	89.42M	10.68M	28.52M	24.58M	14.8M	16.39M
Other Current Liabilities	10.46M	12.14M	6.3M	6.17M	10.96M	3.98M	2.85M	6.38M	2.15M
Total Current Liabilities	506.46M	372.17M	418.55M	370.34M	290.23M	253.39M	240.78M	222.94M	220.51M
Long-Term Debt	452.41M	192M	148.57M	91.05M	207.81M	251.61M	298.38M	158.91M	242.46M
Other Long-Term Liabilities	39.45M	105.63M	100.02M	92.7M	87.86M	66.36M	55.07M	48.89M	289K
Total Long-Term Liabilities	605.56M	297.63M	248.6M	183.75M	295.67M	322.02M	355.57M	207.81M	297.55M
Total Liabilities	1.11B	669.8M	667.15M	554.09M	585.9M	575.41M	596.36M	430.75M	518.06M
Total Debt	478.74M	214.55M	253.78M	180.46M	215.49M	277.48M	321.85M	173.72M	258.85M
Common Stock	46.66M	46.66M	46.66M	48.14M	48.14M	48.14M	48.68M	48.86M	48.86M
Retained Earnings	883.35M	800.77M	735.04M	703.14M	638.8M	566.28M	521.77M	477.58M	406.78M
Comprehensive Income	138.67M	73.78M	94.1M	55.76M	51.32M	64.96M	96.47M	51.76M	84.74M
Shareholders Equity	1.07B	922.57M	877.17M	808.41M	739.64M	680.76M	668.29M	579.58M	541.77M
Total Investments	n/a	74K	7.44M	8.35M	7.26M	8.07M	n/a	1.31M	5.26M