Lassonde Net Working Capital from 2010 to 2026

LAS-A Stock  CAD 220.52  0.48  0.22%   
Lassonde Industries Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 206.7 M in 2026. From the period from 2010 to 2026, Lassonde Industries Net Working Capital quarterly data regression had r-value of  0.72 and coefficient of variation of  30.05. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
442.8 M
Current Value
385.6 M
Quarterly Volatility
87.9 M
 
Covid
 
Interest Hikes
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.
The evolution of Net Working Capital for Lassonde Industries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lassonde Industries compares to historical norms and industry peers.

Latest Lassonde Industries' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Lassonde Industries over the last few years. It is Lassonde Industries' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lassonde Industries' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Lassonde Net Working Capital Regression Statistics

Arithmetic Mean178,812,967
Geometric Mean172,380,608
Coefficient Of Variation30.05
Mean Deviation43,203,600
Median146,392,000
Standard Deviation53,736,541
Sample Variance2887.6T
Range185.4M
R-Value0.72
Mean Square Error1477.8T
R-Squared0.52
Significance0
Slope7,675,246
Total Sum of Squares46201.9T

Lassonde Net Working Capital History

2026206.7 M
2025304.8 M
2024265.1 M
2023264.5 M
2022220.2 M
2021119.4 M
2020150.4 M

About Lassonde Industries Financial Statements

Lassonde Industries shareholders use historical fundamental indicators, such as Net Working Capital, 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
Net Working Capital304.8 M206.7 M

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.