Income Statement Lassonde Industries Inc.

Stocks

LAS.A

CA5179071017

Food Processing

Delayed Toronto S.E. Other stock markets 09:30:00 2026-06-11 am EDT			5-day change	1st Jan Change
217.11 ^CAD	-1.76%		-2.44%	-1.09%

May. 15	Lassonde Industries Inc. Approves Board Elections	CI
May. 15	Lassonde Industries Inc. - Shareholder/Analyst Call

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Published financial data: LASSONDE INDUSTRIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.89B	2.15B	2.31B	2.6B	2.93B
Total Revenues	1.89B	2.15B	2.31B	2.6B	2.93B
Cost of Goods Sold, Total	1.37B	1.63B	1.73B	1.9B	2.13B
Gross Profit	522M	523M	588M	698M	802M
Selling General & Admin Expenses, Total	404M	442M	452M	471M	519M
Depreciation & Amortization - (IS)	-	-	-	9.22M	9.73M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	32.71M	46.86M
Other Operating Expenses, Total	404M	442M	452M	513M	575M
Operating Income	118M	81.35M	135M	185M	226M
Interest Expense, Total	-10.33M	-9.47M	-16.18M	-23.79M	-36.74M
Interest And Investment Income	-	-	195K	297K	-
Net Interest Expenses	-10.33M	-9.47M	-15.99M	-23.49M	-36.74M
Income (Loss) On Equity Invest.	-764K	-914K	-2.88M	-	-
Currency Exchange Gains (Loss)	-183K	1.07M	636K	3.01M	21K
Other Non Operating Income (Expenses)	-1.06M	-1.36M	-248K	707K	496K
EBT, Excl. Unusual Items	106M	70.68M	117M	165M	190M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-10.06M	-
Gain (Loss) On Sale Of Assets	43K	-76K	1.9M	-	-
Insurance Settlements	-	-	2.68M	-	-
Other Unusual Items	-	-	-	-408K	6.67M
EBT, Incl. Unusual Items	106M	70.6M	122M	155M	197M
Income Tax Expense	27.56M	17.27M	33.25M	41.18M	47.2M
Earnings From Continuing Operations	78.45M	53.33M	88.26M	113M	149M
Net Income to Company	78.45M	53.33M	88.26M	113M	149M
Minority Interest	-941K	604K	-728K	732K	325K
Net Income - (IS)	77.51M	53.94M	87.53M	114M	150M
Net Income to Common Incl Extra Items	77.51M	53.94M	87.53M	114M	150M
Net Income to Common Excl. Extra Items	77.51M	53.94M	87.53M	114M	150M
Per Share Items
Net EPS - Basic	11.18	7.85	12.83	16.73	21.94
Basic EPS - Continuing Operations	11.18	7.85	12.83	16.73	21.94
Basic Weighted Average Shares Outstanding	6.93M	6.88M	6.82M	6.82M	6.82M
Net EPS - Diluted	11.18	7.85	12.83	16.73	21.94
Diluted EPS - Continuing Operations	11.18	7.85	12.83	16.73	21.94
Diluted Weighted Average Shares Outstanding	6.93M	6.88M	6.82M	6.82M	6.82M
Normalized Basic EPS	9.42	6.51	10.61	15.23	17.45
Normalized Diluted EPS	9.42	6.51	10.61	15.23	17.45
Dividend Per Share	3.29	2.98	2.2	4	4.4
Payout Ratio	29.43	38	17.14	23.91	20.05
Supplemental Items
EBITDA	171M	135M	193M	260M	331M
EBITA	142M	105M	159M	218M	273M
EBIT	118M	81.35M	135M	185M	226M
EBITDAR	179M	144M	205M	264M	338M
Effective Tax Rate - (Ratio)	26	24.46	27.36	26.64	24.01
Total Current Taxes	26.1M	18.91M	25.62M	40.43M	49.65M
Total Deferred Taxes	1.46M	-1.64M	7.63M	748K	-2.46M
Normalized Net Income	65.29M	44.78M	72.35M	104M	119M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	10.1M	9.28M	16.18M	23.79M	35.6M
Non-Cash Pension Expense	-227K	-600K	-1.53M	-892K	-233K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	757K	800K	910K	781K	-
Net Rental Expense, Total	7.72M	9.26M	11.53M	4.6M	7M
Imputed Operating Lease Interest Expense	3.2M	3.23M	6.38M	2.53M	4.21M
Imputed Operating Lease Depreciation	4.52M	6.03M	5.16M	2.08M	2.79M
Stock-Based Comp., Other (Total)	891K	2.31M	2.5M	3.61M	7.67M
Total Stock-Based Compensation	891K	2.31M	2.5M	3.61M	7.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	305K	2.68M	19.84M	28.23M	7.96M
Total Cash And Short Term Investments	305K	2.68M	19.84M	28.23M	7.96M
Accounts Receivable, Total	145M	165M	180M	204M	199M
Other Receivables	22.02M	35.45M	23.4M	32.73M	30.21M
Total Receivables	167M	200M	204M	237M	229M
Inventory	310M	414M	387M	472M	465M
Prepaid Expenses	10.78M	14.36M	17.52M	18.38M	21.91M
Other Current Assets, Total	1.66M	7.42M	9.04M	15.66M	10.15M
Total Current Assets	490M	639M	637M	772M	735M
Gross Property Plant And Equipment	782M	835M	961M	1.16B	1.29B
Accumulated Depreciation	-397M	-435M	-460M	-501M	-547M
Net Property Plant And Equipment	384M	400M	501M	658M	747M
Long-term Investments	8.35M	7.44M	-	-	-
Goodwill	308M	328M	321M	499M	476M
Other Intangibles, Total	204M	198M	185M	336M	283M
Deferred Tax Assets Long-Term	-	-	-	6.37M	5.46M
Deferred Charges Long-Term	-	-	-	527K	-
Other Long-Term Assets, Total	24.75M	31.99M	22.79M	6.75M	7.17M
Total Assets	1.42B	1.6B	1.67B	2.28B	2.25B
Liabilities
Accounts Payable, Total	173M	226M	219M	322M	252M
Accrued Expenses, Total	95.34M	80.8M	111M	109M	109M
Short-term Borrowings	5.03M	4.39M	16.3M	1.25M	814K
Current Portion of Long-Term Debt	79.41M	96.22M	2.03M	18.88M	16.91M
Current Portion of Leases	4.98M	4.6M	4.22M	6.2M	5.07M
Current Income Taxes Payable	5.64M	-	7.07M	19.09M	6.78M
Other Current Liabilities	6.8M	6.85M	11.94M	30.38M	30.3M
Total Current Liabilities	370M	419M	372M	506M	420M
Long-Term Debt	54.69M	118M	148M	398M	428M
Long-Term Leases	36.36M	30.41M	43.61M	54.04M	47.6M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	413K	523K	830K	1.34M	1.86M
Deferred Tax Liability Non Current	91.42M	98.06M	99.48M	114M	103M
Other Non Current Liabilities	868K	1.44M	5.32M	38.12M	15.15M
Total Liabilities	554M	667M	670M	1.11B	1.02B
Common Stock, Total	48.14M	46.66M	46.66M	46.66M	46.66M
Additional Paid In Capital	1.38M	1.36M	1.36M	1.36M	1.36M
Retained Earnings	703M	735M	801M	883M	1B
Comprehensive Income and Other	55.76M	94.1M	73.78M	139M	92.86M
Total Common Equity	808M	877M	923M	1.07B	1.14B
Minority Interest	57.09M	60.4M	73.33M	95.78M	95.59M
Total Equity	866M	938M	996M	1.17B	1.24B
Total Liabilities And Equity	1.42B	1.6B	1.67B	2.28B	2.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.92M	6.82M	6.82M	6.82M	6.82M
ECS Total Common Shares Outstanding	6.93M	6.82M	6.82M	6.82M	6.82M
Book Value / Share	116.6	128.59	135.24	156.86	167.3
Tangible Book Value	296M	351M	417M	235M	382M
Tangible Book Value Per Share	42.7	51.4	61.15	34.45	56.07
Total Debt	180M	254M	215M	479M	498M
Net Debt	180M	251M	195M	451M	490M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-22.72M	-30.61M	-21.72M	-5.87M	-1.9M
Debt Equivalent Oper. Leases	61.78M	74.06M	92.26M	36.83M	56.02M
Minority Interest, Total (Incl. Fin. Div)	57.09M	60.4M	73.33M	95.78M	95.59M
Equity Method Investments, Total	8.35M	7.44M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	214M	293M	225M	266M	271M
Inventories - Finished Goods, Total	96.08M	121M	162M	206M	194M
Land - (BS)	201M	212M	244M	344M	443M
Machinery, Total	502M	548M	626M	705M	747M
Full Time Employees	2.7K	2.7K	2.7K	2.9K	2.9K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	77.51M	53.94M	87.53M	114M	150M
Depreciation & Amortization - CF	35.62M	36.32M	39.32M	47.82M	64.79M
Amortization of Goodwill and Intangible Assets - (CF)	23.89M	23.19M	23.94M	32.71M	46.86M
Depreciation & Amortization, Total	59.5M	59.51M	63.27M	80.53M	112M
Amortization of Deferred Charges, Total - (CF)	1.36M	651K	715K	825K	1.14M
(Gain) Loss From Sale Of Asset	-43K	76K	-1.11M	229K	209K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	764K	914K	2.88M	-	-
Stock-Based Compensation (CF)	891K	2.31M	2.5M	3.61M	7.67M
Other Operating Activities, Total	2.38M	-5.33M	22.37M	20.9M	-23.64M
Change In Accounts Receivable	-6.9M	-11.93M	-15.11M	1.42M	-3.47M
Change In Inventories	-49.66M	-92.92M	43.21M	-35.05M	-6.3M
Change In Accounts Payable	7.48M	25.33M	20.46M	42.41M	-62.6M
Change in Other Net Operating Assets	439K	-8.55M	-1.87M	4.87M	1.84M
Cash from Operations	93.73M	24M	225M	234M	176M
Capital Expenditure	-31.77M	-41.24M	-95.88M	-106M	-180M
Sale of Property, Plant, and Equipment	43K	79K	-	-	-
Cash Acquisitions	-	-	-9M	-325M	-20.2M
Sale (Purchase) of Intangible assets	-5.87M	-6.13M	-10.51M	-9.87M	-6.78M
Investment in Marketable and Equity Securities, Total	-1.05M	-	-	-	-
Other Investing Activities, Total	-1.76M	-749K	-	-434K	-
Cash from Investing	-40.4M	-48.05M	-115M	-441M	-207M
Short Term Debt Issued, Total	-	153M	-	241M	-
Long-Term Debt Issued, Total	-	-	-	2.5M	341M
Total Debt Issued	-	153M	-	244M	341M
Short Term Debt Repaid, Total	-3.89M	-	-67.79M	-	-292M
Long-Term Debt Repaid, Total	-38.1M	-90.59M	-8.88M	-14.5M	-9.86M
Total Debt Repaid	-41.99M	-90.59M	-76.67M	-14.5M	-302M
Repurchase of Common Stock	-76K	-14.08M	-	-	-
Common Dividends Paid	-22.81M	-20.5M	-15M	-27.29M	-30.02M
Common & Preferred Stock Dividends Paid	-22.81M	-20.5M	-15M	-27.29M	-30.02M
Other Financing Activities, Total	-	-	-	15.22M	3.58M
Cash from Financing	-64.88M	27.65M	-91.67M	217M	12.55M
Foreign Exchange Rate Adjustments	24K	-589K	-274K	820K	-1.14M
Net Change in Cash	-11.53M	3.01M	17.52M	11.16M	-19.83M
Supplemental Items
Cash Interest Paid	8.42M	8.99M	-	-	-
Cash Income Tax Paid (Refund)	25.52M	31.91M	10.6M	32.83M	60.7M
Levered Free Cash Flow	37.38M	-54.2M	90.17M	73.76M	-14.11M
Unlevered Free Cash Flow	42.47M	-48.93M	99.57M	87.81M	7.71M
Change In Net Working Capital	54.23M	114M	-55.56M	-4.02M	65.7M
Net Debt Issued / Repaid	-41.99M	62.22M	-76.67M	229M	38.99M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.28	3.36	5.18	5.86	6.24
Return on Total Capital	7.18	4.54	7.05	8.09	8.36
Return On Equity %	9.44	5.92	9.13	10.49	12.43
Return on Common Equity	10.01	6.4	9.73	11.45	13.54
Margin Analysis
Gross Profit Margin %	27.57	24.33	25.39	26.84	27.32
SG&A Margin	21.32	20.55	19.54	18.12	17.68
EBITDA Margin %	9.06	6.29	8.34	9.98	11.27
EBITA Margin %	7.51	4.86	6.88	8.36	9.3
EBIT Margin %	6.25	3.78	5.85	7.11	7.71
Income From Continuing Operations Margin %	4.14	2.48	3.81	4.36	5.09
Net Income Margin %	4.09	2.51	3.78	4.39	5.1
Net Avail. For Common Margin %	4.09	2.51	3.78	4.39	5.1
Normalized Net Income Margin	3.45	2.08	3.13	3.99	4.06
Levered Free Cash Flow Margin	1.97	-2.52	3.9	2.84	-0.48
Unlevered Free Cash Flow Margin	2.24	-2.27	4.3	3.38	0.26
Asset Turnover
Asset Turnover	1.35	1.42	1.42	1.32	1.3
Fixed Assets Turnover	4.89	5.48	5.14	4.49	4.18
Receivables Turnover (Average Receivables)	13.29	13.87	13.42	13.53	14.54
Inventory Turnover (Average Inventory)	4.81	4.5	4.31	4.43	4.55
Short Term Liquidity
Current Ratio	1.32	1.53	1.71	1.52	1.75
Quick Ratio	0.45	0.48	0.6	0.52	0.56
Operating Cash Flow to Current Liabilities	0.25	0.06	0.6	0.46	0.42
Days Sales Outstanding (Average Receivables)	27.47	26.31	27.2	27.06	25.1
Days Outstanding Inventory (Average Inventory)	75.93	81.16	84.6	82.59	80.21
Average Days Payable Outstanding	43.61	42.03	47.77	49.8	49.24
Cash Conversion Cycle (Average Days)	59.78	65.44	64.03	59.85	56.07
Long Term Solvency
Total Debt/Equity	20.85	27.07	21.54	41.06	40.27
Total Debt / Total Capital	17.25	21.3	17.72	29.11	28.71
LT Debt/Equity	10.52	15.85	19.28	38.81	38.42
Long-Term Debt / Total Capital	8.7	12.47	15.86	27.51	27.39
Total Liabilities / Total Assets	39.03	41.57	40.21	48.82	45.1
EBIT / Interest Expense	11.45	8.59	8.37	7.77	6.16
EBITDA / Interest Expense	17.21	14.88	12.28	11.15	9.19
(EBITDA - Capex) / Interest Expense	14.13	10.52	6.35	6.7	4.28
Total Debt / EBITDA	1.01	1.8	1.08	1.8	1.47
Net Debt / EBITDA	1.01	1.78	0.98	1.7	1.45
Total Debt / (EBITDA - Capex)	1.24	2.55	2.09	3	3.17
Net Debt / (EBITDA - Capex)	1.23	2.52	1.89	2.83	3.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.45	13.64	7.62	12.35	12.81
Gross Profit, 1 Yr. Growth %	-6.76	0.27	12.3	18.78	14.82
EBITDA, 1 Yr. Growth %	-18.04	-21.14	42.88	34.43	27.39
EBITA, 1 Yr. Growth %	-20.33	-26.48	52.53	36.51	25.5
EBIT, 1 Yr. Growth %	-22.17	-31.25	66.61	36.49	22.36
Earnings From Cont. Operations, 1 Yr. Growth %	-22.99	-32.02	65.48	28.48	31.73
Net Income, 1 Yr. Growth %	-20.76	-30.41	62.28	30.38	31.17
Normalized Net Income, 1 Yr. Growth %	-18.51	-31.42	61.74	43.59	14.57
Diluted EPS Before Extra, 1 Yr. Growth %	-20.75	-29.83	63.54	30.38	31.17
Accounts Receivable, 1 Yr. Growth %	4.03	13.48	9.35	13.38	-2.49
Inventory, 1 Yr. Growth %	18.85	33.67	-6.62	22.13	-1.52
Net Property, Plant and Equip., 1 Yr. Growth %	-1.55	4.05	25.21	31.32	13.59
Total Assets, 1 Yr. Growth %	2.75	13.04	3.8	36.75	-1.09
Tangible Book Value, 1 Yr. Growth %	43.02	18.42	18.97	-43.65	62.73
Common Equity, 1 Yr. Growth %	9.3	8.5	5.18	15.98	6.65
Cash From Operations, 1 Yr. Growth %	-59.46	-74.4	836.94	4.01	-24.66
Capital Expenditures, 1 Yr. Growth %	-12.86	29.82	132.92	10.54	70.26
Levered Free Cash Flow, 1 Yr. Growth %	-74.1	-245	-266.47	-18.2	-118.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.13	-215.21	-303.62	-11.82	-91.3
Dividend Per Share, 1 Yr. Growth %	29.27	-9.42	-26.17	81.82	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.2	4.2	10.59	9.96	12.58
Gross Profit, 2 Yr. CAGR %	7.5	-3.31	6.11	15.49	16.78
EBITDA, 2 Yr. CAGR %	5.16	-19.6	6.12	38.59	30.86
EBITA, 2 Yr. CAGR %	5.4	-23.47	5.86	44.3	30.89
EBIT, 2 Yr. CAGR %	7.59	-26.85	6.98	50.8	29.23
Earnings From Cont. Operations, 2 Yr. CAGR %	2.31	-27.64	6.07	45.81	30.1
Net Income, 2 Yr. CAGR %	3.77	-25.74	6.27	45.46	30.78
Normalized Net Income, 2 Yr. CAGR %	16.96	-25.24	5.27	52.39	28.26
Diluted EPS Before Extra, 2 Yr. CAGR %	3.84	-25.42	7.13	46.02	30.78
Accounts Receivable, 2 Yr. CAGR %	11.44	8.65	11.39	11.34	5.15
Inventory, 2 Yr. CAGR %	9.4	26.05	11.72	6.79	9.67
Net Property, Plant and Equip., 2 Yr. CAGR %	7.19	1.21	14.14	28.23	22.13
Total Assets, 2 Yr. CAGR %	4.09	7.77	8.32	19.14	16.3
Tangible Book Value, 2 Yr. CAGR %	47.17	30.14	18.7	-18.13	-4.24
Common Equity, 2 Yr. CAGR %	8.97	8.9	6.83	10.45	11.22
Cash From Operations, 2 Yr. CAGR %	-18.39	-67.78	54.88	212.17	-11.48
Capital Expenditures, 2 Yr. CAGR %	-8.28	6.36	73.72	60.46	37.19
Levered Free Cash Flow, 2 Yr. CAGR %	-31.27	-38.72	55.32	16.7	-60.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.92	-43.33	53.11	34	-72.18
Dividend Per Share, 2 Yr. CAGR %	12.6	8.21	-18.23	15.86	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.9	8.62	5.33	11.17	10.9
Gross Profit, 3 Yr. CAGR %	6.85	5.04	1.63	10.18	15.27
EBITDA, 3 Yr. CAGR %	3.22	-4.46	-2.64	14.82	34.75
EBITA, 3 Yr. CAGR %	3.05	-6.53	-3.71	15.22	37.74
EBIT, 3 Yr. CAGR %	3.35	-7.33	-3.79	16.03	40.65
Earnings From Cont. Operations, 3 Yr. CAGR %	4.87	-10.72	-4.67	13.06	40.96
Net Income, 3 Yr. CAGR %	5.3	-9.17	-3.64	13.76	40.53
Normalized Net Income, 3 Yr. CAGR %	5.76	-2.11	-3.34	16.74	38.57
Diluted EPS Before Extra, 3 Yr. CAGR %	5.57	-8.88	-3.11	14.38	40.9
Accounts Receivable, 3 Yr. CAGR %	2.7	12.12	8.88	12.05	6.53
Inventory, 3 Yr. CAGR %	9.08	16.95	14.05	15.09	3.95
Net Property, Plant and Equip., 3 Yr. CAGR %	7.95	6.14	8.65	19.6	23.15
Total Assets, 3 Yr. CAGR %	2.49	6.99	6.43	17.07	11.97
Tangible Book Value, 3 Yr. CAGR %	54.64	36.88	26.31	-7.41	2.94
Common Equity, 3 Yr. CAGR %	6.55	8.82	7.64	9.8	9.17
Cash From Operations, 3 Yr. CAGR %	-6.5	-44.55	-0.92	35.63	94.36
Capital Expenditures, 3 Yr. CAGR %	-1.91	2.98	38.03	49.42	63.66
Levered Free Cash Flow, 3 Yr. CAGR %	20.49	-11.85	-14.51	25.43	-36.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.48	-18.08	-13.22	27.39	-45.98
Dividend Per Share, 3 Yr. CAGR %	2.67	4.72	-4.74	6.73	13.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.63	7.1	7.75	9.16	8.17
Gross Profit, 5 Yr. CAGR %	3.61	3.62	6.56	9.1	7.44
EBITDA, 5 Yr. CAGR %	0.03	-5.34	4.37	10.85	9.59
EBITA, 5 Yr. CAGR %	-0.72	-7.35	4.17	11.19	8.87
EBIT, 5 Yr. CAGR %	-1.34	-9.32	4.79	12.58	8.26
Earnings From Cont. Operations, 5 Yr. CAGR %	1.69	-11	5.35	8.63	7.96
Net Income, 5 Yr. CAGR %	2.61	-9.72	5.69	9.66	8.88
Normalized Net Income, 5 Yr. CAGR %	1.11	-8.52	5.56	16.83	8.24
Diluted EPS Before Extra, 5 Yr. CAGR %	2.77	-9.43	6.19	10.04	9.24
Accounts Receivable, 5 Yr. CAGR %	2.47	6.17	6.09	11.81	7.37
Inventory, 5 Yr. CAGR %	7.31	14.78	10.13	12.78	12.28
Net Property, Plant and Equip., 5 Yr. CAGR %	7.41	7.91	10.39	14.48	13.86
Total Assets, 5 Yr. CAGR %	5.16	8.74	4.78	11.7	10.27
Tangible Book Value, 5 Yr. CAGR %	25.51	14.22	39.11	11.45	13.06
Common Equity, 5 Yr. CAGR %	8.33	8.64	6.66	9.47	9.06
Cash From Operations, 5 Yr. CAGR %	-8.66	-30.2	14.41	10.69	-5.29
Capital Expenditures, 5 Yr. CAGR %	3.83	2.07	23.28	22.92	37.69
Levered Free Cash Flow, 5 Yr. CAGR %	-20.45	-13.21	33.37	-1.4	-37.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.48	-15.7	27.93	-0.27	-44.94
Dividend Per Share, 5 Yr. CAGR %	11.14	4.95	-6.26	9.04	11.57