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 |
| 27.83M | 29.07M | 32.82M | 23.84M | 21M | 24.32M | 25.75M | 17.11M | 10.1M | 14.51M | 14.01M | 15.02M | 21.8M | 17.17M | 19.02M | 20.45M | 24.25M | 26.37M | 27.52M | 23.73M | 30.36M | 15.62M | 16.19M | 12.78M | 16.08M | 18.3M | 18.78M | 14.86M | 39.76M | 21.11M | 20.7M | 13.93M | 23.1M | 18.48M | 16.67M | 13.91M | |
| 27.72M | 20.33M | 16.42M | 16.05M | 17.13M | 15.65M | 15.34M | 15.14M | 14.95M | 14.71M | 14.94M | 14.92M | 14.21M | 15.12M | 14.94M | 15.24M | 17.95M | 15.94M | 15.79M | 15.48M | 14.29M | 14.39M | 14.21M | 14.06M | 13.17M | 12.7M | 11.91M | 10.96M | 11.26M | 11.14M | 11.55M | 11.26M | 11.77M | 10.81M | 10.8M | 11.25M | |
| 821K | n/a | n/a | 1.11M | -686K | 1.75M | 386K | 1.06M | 74K | 461K | 829K | 947K | 131K | 246K | 218K | 296K | 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 | |
| 29.49M | 33.93M | 8.15M | -4.64M | -3.67M | -1.22M | 8.77M | -5.75M | -8M | 3.05M | -3M | 12.87M | -7.85M | 3.17M | 15.83M | -3.23M | -4.98M | -6.88M | 3.71M | 35.99M | 25.2M | -3.1M | -9.81M | 3.09M | 14.77M | -15.94M | -11.46M | 6.59M | -4.01M | 5.08M | 2.73M | -1.79M | -11.95M | 22.24M | -5.6M | 16.49M | |
| -3.45M | 1.46M | 6.17M | 54.19M | 2.21M | 1.76M | -1.95M | -586K | -1.22M | -12.69M | -4.7M | -12.77M | -2.37M | -2M | -3.51M | -16.16M | 3.14M | 10.31M | -1.13M | 5.25M | 4.81M | 4.29M | 2.66M | 3.53M | 3.78M | 5.04M | 3.31M | 2.09M | 2.6M | 2.59M | 2.73M | 2.86M | 2.96M | 5.49M | 4.97M | 4.62M | |
| 8.44M | 11.08M | 1.69M | 1.72M | 3.39M | 8.96M | 9.7M | n/a | 1.71M | n/a | 5.23M | 5.2M | 7.39M | 6.08M | 6.82M | 7.27M | 9.56M | 8.84M | 9.58M | 4.74M | 10.34M | 5.63M | 4.97M | 4.61M | 4.35M | 5.33M | 5.97M | 5.27M | -383K | 10.16M | 9.72M | 6.33M | 9.83M | 8.3M | 7.61M | 6.96M | |
| 14.35M | 25.54M | 2.31M | -28.55M | 34.71M | 23.56M | 26.75M | -37.6M | 26.15M | -17.69M | -36.78M | -43.89M | -22.59M | -12.76M | 9.42M | -22.7M | 28.3M | 17.85M | 18.13M | -13.07M | 31.18M | -492K | -20.65M | -5.66M | 32.81M | 5.1M | -18.52M | -27.22M | 6.12M | -5.07M | 22.54M | -18.51M | -2.79M | 10.99M | -3.87M | 18.63M | |
| 75.71M | 87.49M | 59.41M | 11.26M | 77.76M | 76M | 75.97M | -4.88M | 51.76M | -697K | -6.48M | -20.59M | 18.58M | 23.86M | 46.91M | 4.39M | 62.29M | 65.91M | 78.06M | 24.92M | 75.65M | 34.14M | 11.33M | 19.61M | 65.53M | 39.28M | 11.99M | -2.12M | 50.91M | 31.57M | 61.98M | 438K | 33.36M | 46.91M | 29.89M | 37.26M | |
| -30.21M | -28.41M | -30.85M | -26.39M | -43.19M | -21.65M | -28.7M | -11.27M | -19.74M | -7.81M | -8.97M | -9.05M | -9.31M | -8.62M | -7.08M | -12.64M | -11.06M | -11.18M | -7.89M | -10.4M | -10.53M | -10.9M | -10.68M | -7.81M | -9.31M | -9.01M | -7.69M | -9.43M | -16.23M | -6.66M | -7.19M | -7.89M | -7.43M | -7.03M | -4.67M | -9.11M | |
| n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | 69K | n/a | n/a | 2K | 39K | n/a | 2K | 2K | n/a | n/a | 2.2M | -82.84M | -1.13M | -7.03M | -7.5M | 51K | n/a | -5.18M | -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 | n/a | n/a | n/a | -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 | |
| -1.52M | -327.73M | -3.67M | -1.93M | -3.42M | -2.87M | -2.64M | -1.58M | -563K | -1.86M | -62K | -60K | -1.46M | -300K | -1M | 2K | 6K | 110K | 25K | 2K | 3K | 210K | 7K | 12K | -5K | 24K | -191.62M | 13K | 27K | -242K | 2.16M | -157K | 16K | 19K | 1K | 5K | |
| -30.21M | -353.39M | -30.85M | -26.39M | -52.19M | -21.65M | -28.7M | -12.86M | -20.23M | -9.67M | -9.04M | -9.11M | -10.77M | -8.92M | -8.08M | -12.64M | -11.05M | -11.07M | -5.66M | -93.24M | -11.65M | -17.72M | -18.17M | -7.74M | -9.32M | -14.16M | -199.31M | -9.42M | -16.21M | -6.66M | -5.04M | -7.89M | -7.42M | -7.01M | -4.67M | -9.1M | |
| -18.84M | 253.38M | -10.03M | 4.87M | -26.51M | -32.67M | -35.71M | n/a | -8.7M | 8.53M | 23.01M | 39.37M | -3.55M | -9.14M | -36.86M | 7.56M | -45.02M | -49.37M | -94.2M | 114.4M | -69.9M | -5.37M | 8.09M | -8.27M | -35.2M | -15.33M | 181.07M | 1.67M | -25.19M | -19.03M | -37.96M | 7.15M | -36.45M | -50.94M | -7.93M | -6.15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -3.21M | -4.69M | -3.92M | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.7M | -4.47M | -2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.82M | -6.82M | -6.82M | -6.82M | -3.41M | -3.41M | -3.41M | -4.78M | -4.78M | -4.8M | -4.82M | -6.09M | -6.1M | -6.1M | -6.1M | -4.51M | -4.51M | -4.51M | -4.51M | -4.13M | -4.13M | -4.13M | -4.13M | -5.64M | -5.66M | -5.66M | -5.66M | -4.26M | -4.26M | -4.26M | -4.26M | -3.56M | -3.56M | -3.56M | -3.56M | -2.87M | |
| n/a | 15.22M | n/a | n/a | n/a | n/a | n/a | 18.23M | n/a | n/a | n/a | n/a | -76K | n/a | n/a | n/a | -771K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | 2.59M | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | -776K | n/a | |
| -25.66M | 261.78M | -16.85M | -1.95M | -29.92M | -36.09M | -39.12M | 13.46M | -15.73M | 522K | 13.51M | 29.35M | -9.73M | -15.24M | -42.96M | 3.06M | -50.3M | -53.88M | -98.71M | 110.28M | -74.03M | -9.5M | 1.26M | -18.39M | -43.67M | -18.4M | 175.41M | -2.6M | -29.45M | -23.29M | -43.23M | 3.59M | -40.01M | -54.5M | -12.27M | -9.02M | |
| 20.9M | -4.34M | 9.21M | -18.28M | -319K | 18.09M | 8.21M | -4.43M | 15.94M | -10.22M | -2.36M | -337K | -2.04M | -295K | -4.03M | -5.16M | 461K | 1.04M | -26.41M | 42.3M | -9.9M | 6.9M | -5.49M | -6.68M | 12.68M | 6.93M | -12.07M | -14.21M | 5.26M | 1.63M | 13.86M | -3.68M | -14.16M | -14.43M | 12.11M | 19.64M | |
| 45.5M | 59.09M | 28.56M | -15.13M | 34.58M | 54.35M | 47.28M | -16.15M | 32.02M | -8.51M | -15.45M | -29.63M | 9.27M | 15.24M | 39.83M | -8.26M | 51.23M | 54.74M | 70.17M | 14.52M | 65.12M | 23.23M | 655K | 11.81M | 56.22M | 30.28M | 4.3M | -11.56M | 34.68M | 24.9M | 54.79M | -7.46M | 25.93M | 39.88M | 25.21M | 28.15M |