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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.23M	9.16M	10.77M	1.56M	19.84M	20.16M	8.13M	641K	2.68M	389K	338K	314K	305K	3.21M	3.55M	2.84M	6.8M	6.45M	5.3M	31.71M	1.77M	1.15M	960K	1.09M	4.58M	278K	290K	1.32M	16.23M	9.26M	6.07M	512K	526K	8.33M	27.11M	13.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46K
Long-Term Investments	n/a	n/a	152K	n/a	74K	5.8M	6.31M	7.18M	7.44M	7.74M	8.08M	8.71M	8.35M	6.71M	6.81M	7.11M	7.26M	7.37M	7.45M	7.82M	8.07M	7.81M	n/a	n/a	n/a	393K	1.29M	1.43M	1.04M	737K	699K	949K	877K	n/a	n/a	n/a
Other Long-Term Assets	7.28M	19.23M	18.21M	18.8M	22.71M	1.06M	1.13M	31.27M	31.99M	34.13M	37.89M	32.1M	1.18M	2.21M	2.37M	1.16M	1.24M	682K	773K	812K	871K	858K	927K	3.75M	7.82M	13.01M	12.69M	12.56M	13.85M	16.2M	14.44M	19.84M	13.94M	2.77M	1.54M	5.65M
Receivables	237.07M	236.87M	208.09M	205.22M	180.23M	197.82M	198.47M	192.28M	164.82M	211.81M	172.93M	179.38M	167.26M	173.29M	165.48M	160.02M	139.62M	177.82M	171.53M	211.84M	145.55M	159.08M	152.73M	157.47M	134.09M	158.46M	143.72M	145.68M	122.19M	132.92M	118.04M	152.47M	143.74M	146.7M	127.75M	137.68M
Inventory	472.18M	414.2M	393.39M	406.71M	386.62M	381.93M	434.85M	426.98M	414.04M	381.6M	371.23M	338.12M	309.75M	284.84M	270.75M	264.91M	260.61M	286.2M	317.75M	311.22M	258.83M	246.76M	256.18M	243.46M	238.67M	243.05M	282.8M	239.15M	207.85M	222.15M	232.14M	224.44M	217.65M	217.99M	223.89M	219.58M
Other Current Assets	15.66M	30.69M	41.45M	49.13M	9.04M	33.14M	26.94M	53.31M	7.42M	37.06M	38.57M	28.15M	1.66M	19.83M	15.51M	24.81M	1.12M	1.79M	4.38M	10.61M	9K	560K	860K	3.52M	8.27M	2.39M	2.61M	1.88M	270K	156K	362K	3.16M	4.38M	2.24M	1.2M	2.18M
Total Current Assets	771.52M	690.92M	653.7M	662.62M	636.64M	633.04M	668.39M	673.2M	638.76M	630.86M	583.07M	545.97M	489.75M	481.17M	455.29M	452.58M	440.65M	478.54M	506.75M	574.88M	414.76M	414.28M	417.88M	414.1M	416.97M	410M	436.69M	394.65M	369.34M	370.2M	362.92M	388.16M	374.16M	380.66M	384.78M	378.14M
Property-Plant & Equipment	657.65M	588.27M	543.23M	526.6M	500.82M	439.89M	423.32M	402.93M	399.97M	397.36M	382.99M	380.81M	384.39M	383.59M	380.9M	386.66M	390.45M	399.03M	402.22M	403.6M	334.52M	334.13M	330.58M	329.5M	305.58M	295.65M	297.01M	278.3M	273.31M	270M	264.49M	267.01M	268.83M	262.96M	260.75M	262.5M
Goodwill & Intangibles	835.01M	794.85M	514.23M	512.46M	505.45M	514.62M	507.91M	521.31M	526.56M	536.96M	511.59M	501.95M	512.35M	515.79M	509.16M	522.14M	532.63M	564.11M	580.63M	605.09M	544.06M	560.32M	559.99M	570.25M	588.24M	568.51M	588.21M	405.33M	399.22M	401.97M	422.37M	437.52M	446.71M	442M	439.9M	447.61M
Total Long-Term Assets	1.51B	1.4B	1.08B	1.06B	1.03B	992.58M	969.48M	962.7M	965.95M	976.18M	940.56M	923.57M	929.85M	934.28M	924.06M	942.1M	940.99M	972.53M	993.06M	1.03B	895.47M	903.12M	891.5M	903.49M	901.63M	877.17M	897.91M	696.19M	686.38M	688.18M	701.3M	724.38M	729.48M	707.74M	702.19M	715.77M
Total Assets	2.28B	2.1B	1.73B	1.72B	1.67B	1.63B	1.64B	1.64B	1.6B	1.61B	1.52B	1.47B	1.42B	1.42B	1.38B	1.39B	1.38B	1.45B	1.5B	1.6B	1.31B	1.32B	1.31B	1.32B	1.32B	1.29B	1.33B	1.09B	1.06B	1.06B	1.06B	1.11B	1.1B	1.09B	1.09B	1.09B
Account Payables	321.91M	230.43M	210.53M	233.17M	219.21M	311.07M	331.78M	306.57M	225.69M	271.86M	267.39M	277.92M	173.15M	276.17M	264.41M	252.84M	166.21M	267.61M	279.51M	282.97M	157.18M	195.92M	199.62M	211.14M	152.46M	183.7M	210.43M	203.49M	162.42M	205.29M	194.45M	194.93M	130.46M	206.06M	180.58M	188.58M
Deferred Revenue	n/a	n/a	n/a	2.85M	7.07M	6.89M	n/a	n/a	n/a	n/a	n/a	n/a	101.61M	2.69M	2.7M	2.55M	102.38M	11.28M	3.03M	742K	63.71M	284K	n/a	n/a	21.75M	2.68M	2.04M	2.1M	68.84M	7.68M	5.09M	1.35M	40.74M	1.26M	49K	50K
Short-Term Debt	26.33M	28.65M	27.77M	32.49M	22.55M	7.06M	13.63M	14.93M	105.21M	109.3M	94.47M	89.33M	89.42M	89.82M	93.6M	10.91M	10.68M	11.55M	13.86M	22.28M	28.52M	63.57M	35.79M	31.13M	24.58M	34.03M	49.98M	14.51M	14.8M	11.27M	11.91M	20.09M	16.39M	26.22M	30.46M	36.89M
Other Current Liabilities	10.46M	16.05M	10.45M	10M	12.14M	3.44M	10.62M	7.01M	6.3M	7.02M	6.6M	6.52M	6.17M	5.03M	10.1M	11.59M	10.96M	8.36M	7.32M	4.41M	3.98M	1.19M	2.84M	1.51M	2.85M	3.48M	2.9M	3.77M	6.38M	7.16M	2.32M	1.66M	2.15M	3.73M	5.67M	4.57M
Total Current Liabilities	506.46M	407.85M	366.65M	385.74M	372.17M	328.47M	356.02M	328.5M	418.55M	388.18M	368.46M	373.77M	370.34M	373.71M	370.81M	277.88M	290.23M	298.79M	303.72M	310.4M	253.39M	260.97M	238.24M	243.77M	240.78M	223.9M	265.35M	223.87M	222.94M	231.41M	213.78M	218.02M	220.51M	237.27M	216.77M	230.09M
Long-Term Debt	452.41M	439.62M	136.8M	142.45M	148.38M	201.49M	228.89M	260.2M	148.57M	168.32M	156.25M	130.91M	91.05M	92.89M	94.61M	211.55M	207.81M	262.44M	314.68M	407.21M	251.61M	279.99M	315.85M	310.59M	298.38M	316.52M	327.72M	164.35M	158.91M	184.27M	206.86M	248.42M	242.46M	256.71M	302.2M	302.08M
Other Long-Term Liabilities	39.45M	49.68M	8.03M	112.59M	105.63M	105.38M	100.22M	100.41M	100.02M	107.32M	101.55M	96.07M	92.7M	97.53M	91.96M	89.78M	87.86M	76.4M	75.06M	76.79M	66.36M	50.03M	55.25M	52.75M	55.07M	58.95M	61.73M	51.96M	48.89M	49.64M	49.93M	52.38M	289K	42.39M	39.13M	39.52M
Total Long-Term Liabilities	605.56M	598.1M	300.29M	302.77M	297.63M	306.86M	329.11M	360.61M	248.6M	275.64M	257.8M	226.98M	183.75M	192.1M	189.68M	303.98M	295.67M	344.87M	396.38M	490.38M	322.02M	338.35M	371.1M	366.29M	355.57M	376.17M	390.42M	216.31M	207.81M	239.3M	262.23M	303.9M	297.55M	301.92M	344.76M	344.79M
Total Liabilities	1.11B	1.01B	666.95M	688.5M	669.8M	635.34M	685.14M	689.12M	667.15M	663.81M	626.25M	600.75M	554.09M	565.81M	560.49M	581.86M	585.9M	643.67M	700.1M	800.78M	575.41M	599.31M	609.35M	610.06M	596.36M	600.08M	655.77M	440.18M	430.75M	470.71M	476.01M	521.93M	518.06M	539.19M	561.53M	574.88M
Total Debt	478.74M	468.27M	211.66M	222.67M	214.55M	208.55M	242.52M	275.13M	253.78M	277.62M	250.72M	220.24M	180.46M	182.49M	187.97M	222.21M	215.49M	269.83M	323.7M	424.71M	277.48M	340.29M	348.42M	339.85M	321.85M	350.55M	377.7M	178.85M	173.72M	195.54M	218.78M	268.51M	258.85M	282.93M	331.84M	338.06M
Common Stock	46.66M	46.66M	46.66M	46.66M	46.66M	46.66M	46.66M	46.66M	46.66M	46.94M	47.31M	47.78M	48.14M	48.14M	48.14M	48.14M	48.14M	48.14M	48.14M	48.14M	48.14M	48.14M	48.14M	48.35M	48.68M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M	48.86M
Retained Earnings	883.35M	865.21M	841.48M	815.04M	800.77M	788.84M	768.46M	746.71M	735.04M	728.91M	724.32M	714.56M	703.14M	688.91M	675.34M	662.06M	638.8M	618.32M	597.24M	581M	566.28M	539.4M	528.92M	522.45M	521.77M	517.06M	503.01M	487.34M	477.58M	446.26M	428.52M	416.45M	406.78M	384.77M	369.83M	360.13M
Comprehensive Income	138.67M	88.16M	100.22M	94.76M	73.78M	91.82M	76.03M	91.16M	94.1M	104.5M	66.23M	48.46M	55.76M	54.24M	38.88M	45.51M	51.32M	80.58M	93.75M	111.86M	64.96M	75.94M	69.26M	82.37M	96.47M	68.76M	76.65M	66.11M	51.76M	48.54M	66.22M	79.67M	84.74M	72.63M	65.31M	68.49M
Shareholders Equity	1.07B	1B	989.72M	957.82M	922.57M	928.67M	892.51M	885.89M	877.17M	881.71M	839.22M	812.17M	808.41M	792.67M	763.74M	757.09M	739.64M	748.41M	740.5M	742.38M	680.76M	664.86M	647.7M	654.54M	668.29M	636.06M	629.9M	603.69M	579.58M	545.05M	544.98M	546.37M	541.77M	507.64M	485.39M	478.87M
Total Investments	n/a	n/a	152K	n/a	74K	5.8M	6.31M	7.18M	7.44M	7.74M	8.08M	8.71M	8.35M	6.71M	6.81M	7.11M	7.26M	7.37M	7.45M	7.82M	8.07M	7.81M	n/a	n/a	n/a	393K	1.29M	1.43M	1.04M	737K	699K	949K	877K	n/a	n/a	46K