Lassonde Financial Statements From 2010 to 2026

LAS-A Stock  CAD 217.00  2.90  1.32%   
Analyzing historical trends in various income statement and balance sheet accounts from Lassonde Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lassonde Industries' valuation are summarized below:
Gross Profit
769.5 M
Profit Margin
0.0423
Market Capitalization
1.5 B
Enterprise Value Revenue
0.7003
Revenue
2.9 B
There are currently one hundred twenty fundamental ratios for Lassonde Industries that can be evaluated and compared over time across peers in the industry. All traders should check Lassonde Industries' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 205 M in 2026, whereas Enterprise Value is likely to drop slightly above 105.5 M in 2026.

Lassonde Industries Total Revenue

3.14 Billion

Check Lassonde Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lassonde Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.2 M, Total Revenue of 3.1 B or Gross Profit of 842.9 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0187 or PTB Ratio of 1.94. Lassonde financial statements analysis is a perfect complement when working with Lassonde Industries Valuation or Volatility modules.
  
This module can also supplement various Lassonde Industries Technical models . Check out the analysis of Lassonde Industries Correlation against competitors.

Lassonde Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total578.1 M550.6 M305.7 M
Slightly volatile
Total Current Liabilities611.5 M582.4 M291.9 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B661.8 M
Slightly volatile
Property Plant And Equipment Net794.1 M756.3 M373.8 M
Slightly volatile
Net Debt544 M518.1 M294.7 M
Slightly volatile
Retained Earnings1.1 BB544.5 M
Slightly volatile
Accounts Payable388.7 M370.2 M171.9 M
Slightly volatile
Cash34.1 M32.5 M12.3 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B890.6 M
Slightly volatile
Cash And Short Term Investments34.1 M32.5 M11.2 M
Slightly volatile
Net Receivables286.3 M272.6 M160.5 M
Slightly volatile
Common Stock Shares Outstanding7.5 M7.8 MM
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total731.2 M696.4 M355.2 M
Slightly volatile
Inventory570.2 M543 M277.5 M
Slightly volatile
Other Current Assets41.1 M39.1 M16.6 M
Slightly volatile
Other Stockholder Equity1.2 M1.2 M14.4 M
Slightly volatile
Total Liabilities1.3 B1.3 B647.1 M
Slightly volatile
Total Current Assets931.6 M887.2 M470.9 M
Slightly volatile
Accumulated Other Comprehensive Income167.4 M159.5 M70.4 M
Slightly volatile
Intangible Assets406.1 M386.7 M222.6 M
Slightly volatile
Other Current Liabilities168 M160 M80.7 M
Slightly volatile
Good Will602.2 M573.5 M280.4 M
Slightly volatile
Short Term Investments230.8 K243 K519 K
Slightly volatile
Current Deferred Revenue143.6 M136.8 M67.9 M
Slightly volatile
Common Stock38.5 M42 M47.3 M
Slightly volatile
Other Liabilities68.6 M115 M64.7 M
Slightly volatile
Other Assets29.9 M28.5 M14.7 M
Slightly volatile
Long Term Debt427.5 M407.2 M270.7 M
Pretty Stable
Short and Long Term Debt43.5 M23.7 M90.2 M
Slightly volatile
Property Plant Equipment333.5 M442 M317.8 M
Slightly volatile
Non Current Liabilities Other55.6 K58.5 K293.1 K
Slightly volatile
Net Invested Capital1.2 B1.8 B981.2 M
Slightly volatile
Net Working Capital206.7 M304.8 M178.8 M
Slightly volatile
Capital Stock38.1 M42 M47.2 M
Slightly volatile
Property Plant And Equipment Gross948.6 M1.3 B797.5 M
Slightly volatile

Lassonde Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.2 M92.6 M52 M
Slightly volatile
Total Revenue3.1 BB1.7 B
Slightly volatile
Gross Profit842.9 M802.8 M460.1 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B1.6 B
Slightly volatile
Operating Income211 M201 M116.3 M
Slightly volatile
EBIT214.4 M204.2 M117.8 M
Slightly volatile
EBITDA311.6 M296.8 M169.7 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.3 B
Slightly volatile
Total Operating Expenses631.9 M601.8 M343.8 M
Slightly volatile
Income Before Tax186.6 M177.8 M99.8 M
Slightly volatile
Net Income137.8 M131.2 M72.2 M
Slightly volatile
Income Tax Expense49.7 M47.4 M26.1 M
Slightly volatile
Interest Expense16.4 M28 M17 M
Pretty Stable
Research Development692.8 K702.9 K830.6 K
Very volatile
Selling General Administrative390.1 M601.8 M344.2 M
Slightly volatile
Net Income From Continuing Ops82.5 M130.4 M73.6 M
Slightly volatile
Net Income Applicable To Common Shares75.6 M89.1 M67.7 M
Slightly volatile
Tax Provision31.4 M47.4 M31.3 M
Pretty Stable
Interest Income358.6 K341.6 K147.1 K
Slightly volatile
Reconciled Depreciation65.8 M92.6 M56.1 M
Slightly volatile

Lassonde Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation97.2 M92.6 M52 M
Slightly volatile
Dividends Paid32.9 M31.4 M16.9 M
Slightly volatile
Capital Expenditures139.9 M133.2 M51.8 M
Slightly volatile
Total Cash From Operating Activities282.4 M269 M139 M
Slightly volatile
Net Income136.9 M130.4 M73.6 M
Slightly volatile
Change To Netincome6.2 M3.6 M7.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.440.6581
Slightly volatile
Dividend Yield0.01870.02490.0164
Slightly volatile
PTB Ratio1.941.361.8365
Slightly volatile
Days Sales Outstanding39.3138.2636.3539
Slightly volatile
Book Value Per Share16115498.4652
Slightly volatile
Operating Cash Flow Per Share32.430.8519.111
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.00134.0E-4
Slightly volatile
Capex To Depreciation1.141.650.911
Slightly volatile
PB Ratio1.941.361.8365
Slightly volatile
EV To Sales0.650.590.8445
Slightly volatile
ROIC0.09990.0820.0844
Pretty Stable
Inventory Turnover3.463.714.6608
Slightly volatile
Net Income Per Share15.8115.069.9544
Slightly volatile
Days Of Inventory On Hand94.9410279.3718
Slightly volatile
Payables Turnover6.585.447.7853
Pretty Stable
Average Inventory45.8 M52.4 M57 M
Slightly volatile
Research And Ddevelopement To Revenue6.0E-43.0E-46.0E-4
Slightly volatile
Capex To Revenue0.04220.05120.0289
Slightly volatile
Cash Per Share3.913.721.5067
Slightly volatile
POCF Ratio7.674.859.5492
Very volatile
Interest Coverage8.918.247.8115
Pretty Stable
Payout Ratio0.150.220.2334
Very volatile
Capex To Operating Cash Flow0.660.570.4429
Slightly volatile
Days Payables Outstanding51.9669.4848.8683
Pretty Stable
Income Quality1.952.371.9356
Pretty Stable
ROE0.130.120.1161
Slightly volatile
EV To Operating Cash Flow9.626.5912.4471
Very volatile
PE Ratio10.09.9415.402
Slightly volatile
Return On Tangible Assets0.06080.07120.0831
Very volatile
Earnings Yield0.05560.08150.0662
Slightly volatile
Intangibles To Total Assets0.350.330.3473
Slightly volatile
Net Debt To EBITDA1.131.571.7941
Slightly volatile
Current Ratio2.11.751.7561
Slightly volatile
Tangible Book Value Per Share45.8243.6429.2641
Slightly volatile
Receivables Turnover11.512.6210.4948
Slightly volatile
Graham Number230219142
Slightly volatile
Shareholders Equity Per Share14814191.2658
Slightly volatile
Debt To Equity0.370.40.5393
Slightly volatile
Capex Per Share16.0515.287.0247
Slightly volatile
Revenue Per Share360343235
Slightly volatile
Interest Debt Per Share69.6966.3844.6423
Slightly volatile
Debt To Assets0.180.190.2396
Slightly volatile
Enterprise Value Over EBITDA5.775.978.0785
Slightly volatile
Short Term Coverage Ratios5.727.996.7074
Pretty Stable
Price Earnings Ratio10.09.9415.402
Slightly volatile
Operating Cycle134140116
Slightly volatile
Price Book Value Ratio1.941.361.8365
Slightly volatile
Days Of Payables Outstanding51.9669.4848.8683
Pretty Stable
Dividend Payout Ratio0.150.220.2334
Very volatile
Price To Operating Cash Flows Ratio7.674.859.5492
Very volatile
Pretax Profit Margin0.07160.06830.0609
Very volatile
Ebt Per Ebit0.961.020.8577
Slightly volatile
Operating Profit Margin0.08250.07730.0726
Slightly volatile
Effective Tax Rate0.320.310.2708
Very volatile
Company Equity Multiplier1.591.922.0851
Slightly volatile
Long Term Debt To Capitalization0.20.240.2902
Slightly volatile
Total Debt To Capitalization0.240.280.3258
Slightly volatile
Return On Capital Employed0.150.110.1185
Pretty Stable
Debt Equity Ratio0.370.40.5393
Slightly volatile
Ebit Per Revenue0.08250.07730.0726
Slightly volatile
Quick Ratio0.590.530.733
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.472.2794
Slightly volatile
Net Income Per E B T0.540.660.6961
Very volatile
Cash Ratio0.10.06410.0562
Slightly volatile
Cash Conversion Cycle82.2970.6966.8568
Slightly volatile
Operating Cash Flow Sales Ratio0.08780.10.0845
Pretty Stable
Days Of Inventory Outstanding94.9410279.3718
Slightly volatile
Days Of Sales Outstanding39.3138.2636.3539
Slightly volatile
Cash Flow Coverage Ratios0.650.560.5316
Pretty Stable
Price To Book Ratio1.941.361.8365
Slightly volatile
Fixed Asset Turnover3.183.564.5254
Very volatile
Capital Expenditure Coverage Ratio2.021.823.2312
Slightly volatile
Price Cash Flow Ratio7.674.859.5492
Very volatile
Enterprise Value Multiple5.775.978.0785
Slightly volatile
Debt Ratio0.180.190.2396
Slightly volatile
Cash Flow To Debt Ratio0.650.560.5316
Pretty Stable
Price Sales Ratio0.520.440.6581
Slightly volatile
Return On Assets0.06670.05760.0556
Very volatile
Asset Turnover1.521.311.3109
Pretty Stable
Net Profit Margin0.03470.03950.0415
Pretty Stable
Gross Profit Margin0.150.240.2552
Very volatile
Price Fair Value1.941.361.8365
Slightly volatile
Return On Equity0.130.120.1161
Slightly volatile

Lassonde Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205 M195.3 M207.8 M
Slightly volatile
Enterprise Value105.5 M118.4 M128 M
Pretty Stable

Lassonde Fundamental Market Drivers

Forward Price Earnings9.4877
Cash And Short Term Investments28.2 M

About Lassonde Industries Financial Statements

Lassonde Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lassonde Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Lassonde Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lassonde Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue136.8 M143.6 M
Total RevenueB3.1 B
Cost Of Revenue2.2 B2.3 B
Capex To Revenue 0.05  0.04 
Revenue Per Share 343.13  360.28 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Lassonde Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lassonde Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lassonde Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Lassonde Stock

  0.4MSFT Microsoft CDRPairCorr
  0.4MSFT Microsoft Corp CDRPairCorr
  0.34ADEN ADENTRAPairCorr
The ability to find closely correlated positions to Lassonde Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lassonde Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lassonde Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lassonde Industries to buy it.
The correlation of Lassonde Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lassonde Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lassonde Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lassonde Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Lassonde Stock Analysis

When running Lassonde Industries' price analysis, check to measure Lassonde Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lassonde Industries is operating at the current time. Most of Lassonde Industries' value examination focuses on studying past and present price action to predict the probability of Lassonde Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassonde Industries' price. Additionally, you may evaluate how the addition of Lassonde Industries to your portfolios can decrease your overall portfolio volatility.