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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 Cash Flow 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
Net Income	113.39M	88.26M	53.33M	78.45M	101.87M	74.94M	68.02M	95.5M	72.16M
Depreciation & Amortization	80.53M	63.27M	59.51M	59.51M	65.16M	56.96M	48.75M	45.21M	44.63M
Stock-Based Compensation	3.61M	2.5M	2.31M	891K	97K	n/a	n/a	n/a	n/a
Other Working Capital	47.28M	-1.87M	-8.55M	439K	435K	-1.91M	-6.04M	2M	21.19M
Other Non-Cash Items	-18.49M	-9.12M	-20.35M	-24.04M	17.57M	15.29M	14.22M	10.77M	18.05M
Deferred Income Tax	41.18M	33.25M	17.27M	27.56M	32.72M	25.54M	20.93M	25.83M	32.7M
Change in Working Capital	13.66M	46.69M	-88.08M	-48.63M	51.2M	4.39M	-7.82M	5.08M	22.95M
Operating Cash Flow	233.88M	224.86M	24M	93.73M	231.19M	140.73M	114.69M	144.9M	147.41M
Capital Expenditures	-115.85M	-106.39M	-47.38M	-37.64M	-40.52M	-39.91M	-35.44M	-37.98M	-28.24M
Cash Acquisitions	-324.56M	-9M	79K	-1.05M	-80.65M	-15.61M	-196.86M	2.19M	41K
Purchase of Investments	n/a	n/a	n/a	-454K	n/a	-8.16M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-5.83M	n/a	8.16M	n/a	n/a	n/a
Other Investing Acitivies	-10.3M	-10.51M	-749K	4.57M	143K	232K	97K	2.19M	41K
Investing Cash Flow	-440.84M	-115.39M	-48.05M	-40.4M	-121.02M	-55.29M	-232.21M	-35.8M	-28.2M
Debt Repayment	229.38M	-76.67M	62.22M	-41.99M	-74.19M	-75.45M	132.21M	-75.03M	-101.47M
Common Stock Repurchased	n/a	n/a	-14.07M	-76K	n/a	-7.18M	-2.82M	n/a	n/a
Dividend Paid	-27.29M	-15M	-20.5M	-22.81M	-17.65M	-18.02M	-21.24M	-16.35M	-13.56M
Other Financial Acitivies	15.22M	n/a	n/a	n/a	-771K	n/a	2.59M	-1.01M	-776K
Financial Cash Flow	217.31M	-91.67M	27.65M	-64.88M	-92.6M	-100.65M	110.74M	-92.39M	-115.8M
Net Cash Flow	11.16M	17.52M	3.01M	-11.53M	17.39M	-15.16M	-6.66M	17.07M	3.15M
Free Cash Flow	118.02M	118.47M	-23.38M	56.09M	190.67M	100.82M	79.24M	106.91M	119.17M