Lassonde Industries Inc
TSX:LAS.A

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Lassonde Industries Inc Logo
Lassonde Industries Inc
TSX:LAS.A
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Price: 221.5 CAD 1.84% Market Closed
Market Cap: 1.5B CAD

Balance Sheet

Balance Sheet Decomposition
Lassonde Industries Inc

Current Assets 789.7m
Cash & Short-Term Investments 9m
Receivables 252.7m
Other Current Assets 528m
Non-Current Assets 1.5B
PP&E 707.4m
Intangibles 782.1m
Other Non-Current Assets 12.8m
Current Liabilities 404.1m
Accounts Payable 290m
Accrued Liabilities 44.4m
Short-Term Debt 4m
Other Current Liabilities 65.7m
Non-Current Liabilities 780.3m
Long-Term Debt 537.3m
Other Non-Current Liabilities 243m

Balance Sheet
Lassonde Industries Inc

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
2
0
0
0
0
0
21
41
0
22
14
0
1
1
16
5
2
7
0
3
20
28
Cash Equivalents
0
0
2
0
0
0
0
0
21
41
0
22
14
0
1
1
16
5
2
7
0
3
20
28
Short-Term Investments
0
0
0
0
1
2
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
22
20
29
32
37
43
44
53
63
104
110
107
130
150
144
139
158
146
162
167
200
204
237
Accounts Receivables
17
22
20
27
32
37
43
35
48
56
91
104
89
112
130
129
122
134
117
140
145
165
180
204
Other Receivables
0
0
0
1
0
0
0
8
5
6
12
6
18
19
20
15
17
24
29
22
22
35
23
33
Inventory
53
57
59
68
72
77
90
99
101
92
167
162
146
195
222
218
208
239
259
261
310
414
387
472
Other Current Assets
22
13
1
3
2
1
4
14
3
5
14
5
12
14
17
12
7
16
9
12
12
22
27
34
Total Current Assets
92
92
82
99
107
117
137
156
178
203
287
301
278
340
390
374
369
417
415
441
490
639
637
772
PP&E Net
61
69
72
84
87
92
123
133
145
150
238
239
248
252
271
269
273
306
335
391
384
400
501
658
PP&E Gross
0
0
72
84
87
92
123
133
145
150
238
0
248
252
271
269
273
306
335
391
384
400
501
658
Accumulated Depreciation
0
0
78
85
92
101
110
125
139
152
163
0
206
227
254
275
295
325
344
370
397
435
460
501
Intangible Assets
0
0
0
0
7
7
15
13
12
10
141
130
128
238
260
234
200
271
239
223
204
198
185
336
Goodwill
0
1
1
3
3
3
5
6
6
6
128
125
134
185
219
213
199
317
305
310
308
328
321
499
Long-Term Investments
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
8
7
0
0
Other Long-Term Assets
14
12
4
10
5
7
6
5
6
1
5
5
9
3
3
14
14
8
9
11
25
32
23
14
Other Assets
0
1
1
3
3
3
5
6
6
6
128
125
134
185
219
213
199
317
305
310
308
328
321
499
Total Assets
167
N/A
176
+5%
160
-9%
197
+23%
210
+7%
225
+7%
286
+27%
312
+9%
345
+11%
369
+7%
798
+116%
800
+0%
797
0%
1 017
+28%
1 144
+13%
1 104
-4%
1 056
-4%
1 319
+25%
1 310
-1%
1 382
+5%
1 420
+3%
1 605
+13%
1 666
+4%
2 278
+37%
Liabilities
Accounts Payable
29
39
34
38
36
39
54
54
60
45
98
134
95
120
150
161
162
192
200
214
227
280
278
372
Accrued Liabilities
0
0
0
0
0
0
0
0
0
21
20
0
23
25
34
38
33
18
21
46
42
26
52
57
Short-Term Debt
4
2
0
3
2
7
15
16
0
0
24
0
1
25
19
6
5
0
12
0
5
4
4
1
Current Portion of Long-Term Debt
3
3
2
2
5
5
1
3
1
1
7
13
5
11
15
10
10
25
16
11
84
101
19
25
Other Current Liabilities
10
16
1
2
2
7
8
3
7
4
1
4
21
8
6
5
13
6
5
20
12
7
20
51
Total Current Liabilities
46
59
37
45
44
58
79
76
68
71
149
150
145
189
223
221
223
241
253
290
370
419
372
506
Long-Term Debt
16
17
16
36
33
29
52
51
79
80
313
283
258
362
331
243
159
297
249
205
91
149
192
452
Deferred Income Tax
8
9
10
11
13
13
12
14
16
17
18
19
29
33
43
52
45
55
69
84
91
98
99
114
Minority Interest
0
0
0
0
0
0
0
0
0
0
17
17
20
32
42
44
45
54
54
56
57
60
73
96
Other Liabilities
8
6
2
0
0
0
0
0
0
1
39
40
2
2
4
3
4
3
4
7
1
2
6
39
Total Liabilities
78
N/A
91
+18%
64
-30%
92
+43%
91
-1%
100
+10%
144
+43%
141
-2%
163
+16%
168
+3%
535
+219%
509
-5%
454
-11%
618
+36%
643
+4%
562
-13%
476
-15%
650
+37%
630
-3%
642
+2%
611
-5%
728
+19%
743
+2%
1 208
+63%
Equity
Common Stock
17
18
19
20
20
19
19
19
19
19
49
0
49
49
49
49
49
49
48
48
48
47
47
47
Retained Earnings
70
64
75
83
97
104
122
144
166
183
206
0
277
309
451
407
478
522
566
639
703
735
801
883
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
Other Equity
2
1
0
0
0
0
0
7
4
3
7
291
15
40
0
85
52
97
65
51
56
94
74
139
Total Equity
90
N/A
85
-6%
96
+13%
105
+10%
118
+13%
125
+5%
142
+14%
171
+21%
182
+6%
201
+10%
263
+31%
291
+11%
343
+18%
399
+16%
501
+26%
542
+8%
580
+7%
668
+15%
681
+2%
740
+9%
808
+9%
877
+9%
923
+5%
1 070
+16%
Total Liabilities & Equity
167
N/A
176
+5%
160
-9%
197
+23%
210
+7%
225
+7%
286
+27%
312
+9%
345
+11%
369
+7%
798
+116%
800
+0%
797
0%
1 017
+28%
1 144
+13%
1 104
-4%
1 056
-4%
1 319
+25%
1 310
-1%
1 382
+5%
1 420
+3%
1 605
+13%
1 666
+4%
2 278
+37%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7