Lassonde Industries Inc
TSX:LAS.A
Income Statement
Earnings Waterfall
Lassonde Industries Inc
Revenue
|
2.3B
CAD
|
Cost of Revenue
|
-1.7B
CAD
|
Gross Profit
|
587.7m
CAD
|
Operating Expenses
|
-452.3m
CAD
|
Operating Income
|
135.4m
CAD
|
Other Expenses
|
-47.9m
CAD
|
Net Income
|
87.5m
CAD
|
Income Statement
Lassonde Industries Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 040
N/A
|
1 044
+0%
|
1 058
+1%
|
1 115
+5%
|
1 181
+6%
|
1 265
+7%
|
1 349
+7%
|
1 397
+4%
|
1 449
+4%
|
1 508
+4%
|
1 512
+0%
|
1 525
+1%
|
1 510
-1%
|
1 494
-1%
|
1 517
+2%
|
1 509
-1%
|
1 526
+1%
|
1 513
-1%
|
1 521
+1%
|
1 570
+3%
|
1 594
+2%
|
1 640
+3%
|
1 669
+2%
|
1 673
+0%
|
1 678
+0%
|
1 747
+4%
|
1 826
+4%
|
1 898
+4%
|
1 981
+4%
|
1 975
0%
|
1 946
-1%
|
1 920
-1%
|
1 893
-1%
|
1 935
+2%
|
1 995
+3%
|
2 083
+4%
|
2 151
+3%
|
2 189
+2%
|
2 239
+2%
|
2 266
+1%
|
2 315
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(756)
|
(754)
|
(767)
|
(810)
|
(851)
|
(916)
|
(971)
|
(1 001)
|
(1 040)
|
(1 078)
|
(1 079)
|
(1 085)
|
(1 073)
|
(1 063)
|
(1 082)
|
(1 082)
|
(1 088)
|
(1 080)
|
(1 090)
|
(1 128)
|
(1 166)
|
(1 200)
|
(1 222)
|
(1 228)
|
(1 227)
|
(1 280)
|
(1 327)
|
(1 369)
|
(1 421)
|
(1 408)
|
(1 395)
|
(1 385)
|
(1 371)
|
(1 409)
|
(1 461)
|
(1 549)
|
(1 628)
|
(1 665)
|
(1 701)
|
(1 707)
|
(1 727)
|
|
Gross Profit |
285
N/A
|
290
+2%
|
291
+1%
|
305
+5%
|
330
+8%
|
349
+6%
|
378
+8%
|
397
+5%
|
410
+3%
|
431
+5%
|
433
+1%
|
440
+2%
|
437
-1%
|
431
-1%
|
435
+1%
|
427
-2%
|
438
+3%
|
433
-1%
|
431
-1%
|
442
+3%
|
428
-3%
|
440
+3%
|
446
+1%
|
445
0%
|
452
+2%
|
467
+3%
|
499
+7%
|
529
+6%
|
560
+6%
|
567
+1%
|
552
-3%
|
535
-3%
|
522
-2%
|
526
+1%
|
535
+2%
|
534
0%
|
523
-2%
|
524
+0%
|
538
+3%
|
559
+4%
|
588
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(202)
|
(206)
|
(205)
|
(221)
|
(241)
|
(258)
|
(280)
|
(289)
|
(298)
|
(309)
|
(310)
|
(314)
|
(310)
|
(308)
|
(310)
|
(301)
|
(305)
|
(302)
|
(304)
|
(321)
|
(323)
|
(334)
|
(341)
|
(343)
|
(351)
|
(360)
|
(376)
|
(391)
|
(408)
|
(414)
|
(412)
|
(410)
|
(404)
|
(417)
|
(433)
|
(438)
|
(442)
|
(439)
|
(434)
|
(439)
|
(452)
|
|
Selling, General & Administrative |
(201)
|
(206)
|
(205)
|
(221)
|
(224)
|
(258)
|
(280)
|
(289)
|
(274)
|
(309)
|
(310)
|
(314)
|
(286)
|
(308)
|
(310)
|
(301)
|
(281)
|
(302)
|
(304)
|
(321)
|
(296)
|
(334)
|
(341)
|
(343)
|
(318)
|
(360)
|
(376)
|
(391)
|
(373)
|
(414)
|
(412)
|
(410)
|
(372)
|
(417)
|
(433)
|
(438)
|
(411)
|
(439)
|
(434)
|
(439)
|
(421)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(31)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
83
N/A
|
84
+1%
|
86
+3%
|
84
-2%
|
89
+5%
|
91
+3%
|
99
+8%
|
108
+9%
|
112
+4%
|
122
+9%
|
123
+1%
|
127
+3%
|
127
+0%
|
123
-3%
|
125
+2%
|
127
+1%
|
133
+5%
|
131
-1%
|
127
-4%
|
122
-4%
|
105
-13%
|
106
+1%
|
106
0%
|
102
-4%
|
101
-1%
|
108
+7%
|
123
+14%
|
138
+12%
|
152
+10%
|
153
+1%
|
140
-8%
|
126
-10%
|
118
-6%
|
109
-8%
|
102
-7%
|
96
-5%
|
81
-15%
|
85
+5%
|
104
+22%
|
120
+15%
|
135
+13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(18)
|
(19)
|
(18)
|
(21)
|
(21)
|
(23)
|
(23)
|
(24)
|
(21)
|
(20)
|
(18)
|
(21)
|
(14)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(13)
|
(16)
|
(17)
|
(18)
|
(16)
|
(21)
|
(14)
|
(16)
|
(17)
|
(17)
|
(19)
|
(17)
|
(15)
|
(11)
|
(10)
|
(9)
|
(7)
|
(10)
|
(12)
|
(15)
|
(17)
|
(19)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
(5)
|
(5)
|
(6)
|
(1)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(6)
|
(6)
|
20
|
18
|
21
|
21
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
|
Pre-Tax Income |
62
N/A
|
65
+4%
|
66
+2%
|
65
-1%
|
67
+3%
|
68
+2%
|
73
+7%
|
81
+10%
|
86
+7%
|
96
+11%
|
98
+3%
|
102
+4%
|
105
+2%
|
104
-1%
|
110
+6%
|
115
+4%
|
121
+6%
|
121
0%
|
116
-5%
|
108
-7%
|
89
-18%
|
86
-3%
|
83
-4%
|
80
-3%
|
101
+25%
|
112
+11%
|
128
+14%
|
142
+11%
|
135
-5%
|
134
-1%
|
123
-8%
|
111
-10%
|
106
-4%
|
99
-7%
|
92
-7%
|
88
-4%
|
71
-20%
|
74
+5%
|
91
+22%
|
105
+15%
|
122
+16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(16)
|
(17)
|
(18)
|
(18)
|
(20)
|
(20)
|
(22)
|
(25)
|
(26)
|
(30)
|
(31)
|
(32)
|
(33)
|
(32)
|
(34)
|
(36)
|
(37)
|
(36)
|
(32)
|
(28)
|
(21)
|
(20)
|
(19)
|
(20)
|
(26)
|
(26)
|
(30)
|
(33)
|
(33)
|
(35)
|
(33)
|
(30)
|
(28)
|
(25)
|
(24)
|
(23)
|
(17)
|
(19)
|
(23)
|
(27)
|
(33)
|
|
Income from Continuing Operations |
46
|
48
|
48
|
47
|
47
|
48
|
51
|
56
|
60
|
66
|
68
|
70
|
72
|
72
|
76
|
79
|
84
|
85
|
83
|
80
|
68
|
66
|
63
|
61
|
75
|
86
|
97
|
108
|
102
|
99
|
90
|
81
|
78
|
73
|
68
|
65
|
53
|
56
|
68
|
78
|
88
|
|
Income to Minority Interest |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
45
N/A
|
46
+3%
|
46
0%
|
45
-1%
|
45
0%
|
46
+2%
|
49
+7%
|
53
+9%
|
57
+7%
|
62
+9%
|
64
+2%
|
67
+4%
|
68
+3%
|
68
+0%
|
72
+6%
|
75
+3%
|
90
+20%
|
91
+2%
|
90
-2%
|
88
-2%
|
66
-24%
|
65
-3%
|
62
-4%
|
59
-4%
|
72
+21%
|
82
+14%
|
93
+13%
|
103
+11%
|
98
-5%
|
95
-3%
|
88
-8%
|
79
-10%
|
78
-2%
|
72
-7%
|
68
-6%
|
65
-3%
|
54
-17%
|
56
+4%
|
67
+19%
|
77
+15%
|
88
+14%
|
|
EPS (Diluted) |
6.44
N/A
|
6.61
+3%
|
6.59
0%
|
6.48
-2%
|
6.47
0%
|
6.57
+2%
|
6.99
+6%
|
7.59
+9%
|
8.15
+7%
|
8.89
+9%
|
9.1
+2%
|
9.5
+4%
|
9.75
+3%
|
9.77
+0%
|
10.31
+6%
|
10.69
+4%
|
12.84
+20%
|
13.05
+2%
|
12.84
-2%
|
12.54
-2%
|
9.5
-24%
|
9.22
-3%
|
8.98
-3%
|
8.59
-4%
|
10.43
+21%
|
11.92
+14%
|
13.43
+13%
|
14.88
+11%
|
14.17
-5%
|
13.75
-3%
|
12.65
-8%
|
11.42
-10%
|
11.18
-2%
|
10.42
-7%
|
9.8
-6%
|
9.5
-3%
|
7.85
-17%
|
8.24
+5%
|
9.83
+19%
|
11.28
+15%
|
12.83
+14%
|