Lassonde Industries Inc.
LASA.TO
TSX
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.84% | -13.66% | 582.00% | -92.32% | 0.81% |
| Total Receivables | 82.06% | 15.45% | 0.32% | -1.71% | 2.95% |
| Inventory | 6.91% | 6.79% | -4.30% | 2.59% | 3.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.61% | -24.91% | -16.53% | 430.29% | -67.36% |
| Total Current Assets | 4.72% | 7.20% | -2.39% | 1.51% | 3.01% |
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| Total Current Assets | 4.72% | 7.20% | -2.39% | 1.51% | 3.01% |
| Net Property, Plant & Equipment | 4.84% | 9.84% | 2.06% | 2.55% | 16.62% |
| Long-term Investments | -1.97% | 46.01% | -0.12% | -0.22% | 0.33% |
| Goodwill | -1.97% | 46.01% | -0.12% | -0.22% | 0.33% |
| Total Other Intangibles | -0.73% | 76.29% | -1.79% | -2.69% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.80% | 5.58% | 3.51% | -16.46% | -27.65% |
| Total Assets | 1.95% | 22.73% | -0.47% | 0.78% | 4.96% |
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| Total Accounts Payable | 205.86% | 11.01% | -10.67% | 3.74% | -27.82% |
| Total Accrued Expenses | -14.30% | 10.10% | 1.68% | -6.61% | -- |
| Short-term Debt | 256.64% | 782.50% | -87.67% | -82.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.08% | -5.40% | -8.52% | 362.35% | -9.30% |
| Total Finance Division Other Current Liabilities | 215.17% | 61.26% | 38.33% | -31.30% | 88.35% |
| Total Other Current Liabilities | 215.17% | 61.26% | 38.33% | -31.30% | 88.35% |
| Total Current Liabilities | 16.46% | 12.82% | -5.96% | 1.08% | 16.06% |
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| Total Current Liabilities | 16.46% | 12.82% | -5.96% | 1.08% | 16.06% |
| Long-Term Debt | 105.10% | 188.43% | -4.98% | -3.64% | -8.29% |
| Short-term Debt | 256.64% | 782.50% | -87.67% | -82.96% | -- |
| Capital Leases | 0.20% | 8.95% | -2.40% | -2.67% | 21.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.38% | 38.10% | 2.29% | 3.95% | 2.68% |
| Total Liabilities | 3.67% | 52.98% | -4.16% | 0.25% | 7.99% |
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| Common Stock & APIC | 2,083.59% | 1.43% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | -4.25% | 4.29% | 2.15% | -0.74% | 3.98% |
| Treasury Stock & Other | 47.51% | -10.78% | 4.64% | 25.26% | -17.70% |
| Total Common Equity | 0.21% | 2.62% | 2.23% | 1.25% | 1.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.21% | 2.62% | 2.23% | 1.25% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.12% | 19.09% | -1.03% | -0.41% | 21.93% |
| Total Equity | 0.37% | 3.78% | 2.00% | 1.13% | 3.01% |
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