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 | 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 |
| 113.56M | 106.73M | 101.98M | 94.91M | 88.17M | 77.28M | 67.47M | 55.73M | 53.63M | 65.33M | 68M | 73.01M | 78.45M | 80.9M | 90.1M | 98.59M | 101.87M | 107.98M | 97.22M | 85.9M | 74.94M | 60.67M | 63.35M | 65.94M | 68.02M | 91.7M | 94.51M | 96.42M | 95.5M | 78.84M | 76.21M | 72.18M | 72.16M | 70.37M | 67.56M | 65.96M | |
| 80.53M | 69.94M | 65.26M | 64.18M | 63.27M | 61.08M | 60.14M | 59.73M | 59.51M | 58.78M | 59.18M | 59.19M | 59.51M | 63.25M | 64.07M | 64.92M | 65.16M | 61.5M | 59.96M | 58.37M | 56.96M | 55.84M | 54.15M | 51.85M | 48.75M | 46.83M | 45.28M | 44.91M | 45.21M | 45.72M | 45.39M | 44.64M | 44.63M | 43.67M | 43.6M | 43.31M | |
| 1.93M | 422K | 2.17M | 2.56M | 2.5M | 3.26M | 1.98M | 2.42M | 2.31M | 2.37M | 2.15M | 1.54M | 891K | 857K | 611K | 393K | 97K | 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 | |
| 66.93M | 33.76M | -1.38M | -761K | -1.87M | -6.2M | -1.93M | -13.7M | 4.92M | 5.07M | 5.19M | 24.02M | 7.92M | 10.79M | 744K | -11.38M | 27.84M | 58.03M | 61.81M | 48.28M | 15.38M | 4.94M | -7.9M | -9.54M | -6.04M | -24.82M | -3.8M | 10.38M | 2M | -5.94M | 11.23M | 2.9M | 21.19M | 18.51M | 7.84M | 10.58M | |
| 58.37M | 64.04M | 64.33M | 56.21M | 1.43M | -2M | -16.45M | -19.19M | -31.38M | -32.53M | -21.84M | -20.65M | -24.04M | -18.53M | -6.21M | -3.84M | 17.57M | 19.24M | 13.21M | 17M | 15.29M | 14.26M | 15.01M | 15.66M | 14.22M | 13.04M | 10.59M | 10M | 10.77M | 11.13M | 14.04M | 16.29M | 18.05M | 20.1M | 19.64M | 19.76M | |
| 22.94M | 17.89M | 15.77M | 23.78M | 22.05M | 20.37M | 11.41M | 6.93M | 12.13M | 17.82M | 23.91M | 25.5M | 27.56M | 29.73M | 32.48M | 35.24M | 32.72M | 33.49M | 30.29M | 25.68M | 25.54M | 19.55M | 19.26M | 20.26M | 20.93M | 16.2M | 21.03M | 24.77M | 25.83M | 36.04M | 34.18M | 32.07M | 32.7M | 32M | 30.57M | 29.72M | |
| 13.66M | 34.02M | 32.03M | 56.48M | 47.43M | 38.87M | -2.38M | -65.92M | -72.21M | -120.95M | -116.02M | -69.82M | -48.63M | 2.25M | 32.86M | 41.57M | 51.2M | 54.09M | 35.75M | -3.03M | 4.39M | 6.01M | 11.61M | 13.74M | -7.82M | -34.52M | -44.69M | -3.63M | 5.08M | -3.84M | 12.22M | -14.19M | 22.95M | 24.55M | 8.57M | 26.11M | |
| 233.88M | 235.92M | 224.43M | 240.99M | 224.86M | 198.85M | 122.16M | 39.7M | 24M | -9.19M | 15.37M | 68.76M | 93.73M | 137.45M | 179.5M | 210.65M | 231.19M | 244.54M | 212.77M | 146.04M | 140.73M | 130.61M | 135.76M | 136.42M | 114.69M | 100.07M | 92.35M | 142.34M | 144.9M | 127.35M | 142.69M | 110.59M | 147.41M | 144.25M | 125.23M | 138.64M | |
| -115.85M | -128.83M | -122.07M | -119.92M | -104.81M | -81.36M | -67.52M | -47.8M | -45.57M | -35.13M | -35.94M | -34.05M | -37.64M | -39.39M | -41.95M | -42.76M | -40.52M | -39.99M | -39.71M | -42.51M | -39.91M | -38.7M | -36.8M | -33.81M | -35.44M | -42.36M | -40.02M | -39.52M | -37.98M | -29.19M | -29.55M | -27.03M | -28.24M | -27.88M | -25.07M | -25.76M | |
| n/a | -9M | -9M | -9M | -9M | 69K | 69K | 69K | 71K | 41K | 41K | 43K | 43K | 4K | 4K | 2.2M | -80.65M | -81.78M | -88.8M | -98.5M | -15.61M | -14.48M | -12.63M | -196.81M | -196.86M | -196.86M | -191.68M | 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 | -1.05M | -1.05M | -1.05M | -1.05M | 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 | 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 | |
| -334.86M | -336.75M | -11.89M | -10.86M | -10.51M | -7.66M | -6.65M | -4.07M | -2.55M | -3.45M | -1.88M | -2.82M | -2.76M | -1.29M | -882K | 143K | 143K | 140K | 240K | 222K | 232K | 224K | 38K | -191.59M | -191.59M | -191.55M | -191.82M | 1.96M | 1.79M | 1.77M | 2.04M | -121K | 41K | 87K | 79K | 249K | |
| -440.84M | -462.81M | -131.07M | -128.92M | -115.39M | -83.44M | -71.46M | -51.8M | -48.05M | -38.58M | -37.83M | -36.87M | -40.4M | -40.69M | -42.84M | -40.42M | -121.02M | -121.63M | -128.28M | -140.79M | -55.29M | -52.95M | -49.39M | -230.53M | -232.21M | -239.1M | -231.6M | -37.33M | -35.8M | -27.01M | -27.36M | -26.99M | -28.2M | -27.79M | -24.99M | -25.51M | |
| 229.38M | 221.71M | -64.34M | -90.03M | -94.9M | -77.08M | -35.88M | 22.85M | 62.22M | 67.36M | 49.69M | -10.18M | -41.99M | -83.46M | -123.69M | -181.03M | -74.19M | -99.07M | -55.07M | 47.22M | -75.45M | -40.75M | -50.7M | 122.27M | 132.21M | 142.22M | 138.52M | -80.51M | -75.03M | -86.28M | -118.19M | -88.16M | -101.47M | -80.57M | -49.41M | -72.83M | |
| n/a | n/a | n/a | n/a | n/a | -2.25M | -5.46M | -10.15M | -14.07M | -11.9M | -8.69M | -4M | -76K | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | -7.18M | -9.99M | -9.99M | -7.29M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.29M | -23.88M | -20.46M | -17.05M | -15M | -16.38M | -17.77M | -19.18M | -20.5M | -21.81M | -23.11M | -24.4M | -22.81M | -21.22M | -19.62M | -18.03M | -17.65M | -17.27M | -16.89M | -16.5M | -18.02M | -19.55M | -21.08M | -22.62M | -21.24M | -19.85M | -18.45M | -17.05M | -16.35M | -15.65M | -14.95M | -14.26M | -13.56M | -12.86M | -12.16M | -11.46M | |
| 15.22M | 15.22M | n/a | n/a | 18.23M | 18.23M | 18.23M | 18.23M | n/a | -76K | -76K | -76K | -76K | -771K | -771K | -771K | -771K | n/a | n/a | n/a | n/a | -2.82M | -227K | -227K | -227K | 2.59M | n/a | -1.01M | -1.01M | -1.01M | -1.01M | -776K | -776K | -776K | -776K | n/a | |
| 217.31M | 213.05M | -84.81M | -107.08M | -91.67M | -77.48M | -40.87M | 11.75M | 27.65M | 33.65M | 17.88M | -38.58M | -64.88M | -105.45M | -144.08M | -199.82M | -92.6M | -116.33M | -71.96M | 28.01M | -100.65M | -70.3M | -79.19M | 94.95M | 110.74M | 124.96M | 120.07M | -98.57M | -92.39M | -102.95M | -134.16M | -103.19M | -115.8M | -94.2M | -62.35M | -84.29M | |
| 7.49M | -13.73M | 8.7M | 7.7M | 21.55M | 37.81M | 9.49M | -1.08M | 3.01M | -14.96M | -5.04M | -6.7M | -11.53M | -9.03M | -7.69M | -30.07M | 17.39M | 7.03M | 12.89M | 33.81M | -15.16M | 7.42M | 7.45M | 865K | -6.66M | -14.08M | -19.38M | 6.54M | 17.07M | -2.36M | -18.42M | -20.16M | 3.15M | 22.15M | 36.83M | 29.05M | |
| 118.02M | 107.1M | 102.36M | 121.08M | 120.05M | 117.5M | 54.64M | -8.09M | -21.57M | -44.32M | -20.57M | 34.72M | 56.09M | 98.05M | 137.55M | 167.89M | 190.67M | 204.55M | 173.05M | 103.53M | 100.82M | 91.91M | 98.95M | 102.61M | 79.24M | 57.71M | 52.33M | 102.81M | 106.91M | 98.16M | 113.14M | 83.57M | 119.17M | 116.37M | 100.16M | 112.89M |