Lassonde Financial Statements From 2010 to 2024

LAS-A Stock  CAD 179.73  1.23  0.69%   
Lassonde Industries financial statements provide useful quarterly and yearly information to potential Lassonde Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lassonde Industries financial statements helps investors assess Lassonde Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lassonde Industries' valuation are summarized below:
Gross Profit
521.9 M
Profit Margin
0.0438
Market Capitalization
1.2 B
Enterprise Value Revenue
0.6829
Revenue
2.5 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 205 M in 2024, whereas Enterprise Value is likely to drop slightly above 105.5 M in 2024.

Lassonde Industries Total Revenue

2.43 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 66.4 M, Total Revenue of 2.4 B or Gross Profit of 617.1 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0186 or PTB Ratio of 1.42. 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 Assets1.7 B1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total150.9 M214.6 M249.4 M
Pretty Stable
Total Current Liabilities390.8 M372.2 M243.5 M
Slightly volatile
Total Stockholder Equity968.7 M922.6 M575.1 M
Slightly volatile
Property Plant And Equipment Net525.9 M500.8 M311.5 M
Slightly volatile
Net Debt144.7 M194.7 M242.8 M
Pretty Stable
Retained Earnings840.8 M800.8 M475.5 M
Slightly volatile
Accounts Payable230.2 M219.2 M138.1 M
Slightly volatile
Cash20.8 M19.8 MM
Very volatile
Non Current Assets Total1.1 BB744.2 M
Slightly volatile
Cash And Short Term Investments20.8 M19.8 M7.8 M
Pretty Stable
Net Receivables213.8 M203.6 M143.1 M
Slightly volatile
Common Stock Shares Outstanding7.5 M6.8 MM
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Total166.6 M297.6 M278.1 M
Very volatile
Inventory405.9 M386.6 M235.9 M
Slightly volatile
Other Current Assets27.9 M26.6 M13 M
Slightly volatile
Other Stockholder Equity1.2 M1.2 M16.1 M
Slightly volatile
Total Liabilities703.3 M669.8 M531.4 M
Slightly volatile
Total Current Assets668.5 M636.6 M405.5 M
Slightly volatile
Accumulated Other Comprehensive Income77.5 M73.8 M54 M
Slightly volatile
Intangible Assets100.2 M184.6 M183.7 M
Slightly volatile
Other Current Liabilities129.5 M123.3 M71.2 M
Slightly volatile
Good Will180.4 M320.9 M218.1 M
Slightly volatile
Short Term Investments230.8 K243 K552.2 K
Slightly volatile
Current Deferred Revenue143.6 M136.8 M61.1 M
Slightly volatile
Common Stock38.6 M42 M47.4 M
Slightly volatile
Other Liabilities68.6 M115 M60 M
Slightly volatile
Other Assets29.9 M28.5 M13.4 M
Slightly volatile
Long Term Debt184.5 M192 M233.3 M
Slightly volatile
Short and Long Term Debt21.4 M22.6 M97.4 M
Slightly volatile
Property Plant Equipment333.5 M442 M308.9 M
Slightly volatile
Non Current Liabilities Other55.6 K58.5 K323.5 K
Pretty Stable
Net Invested Capital1.1 B1.1 B884.9 M
Slightly volatile
Net Working Capital194.6 M264.5 M163.9 M
Slightly volatile
Capital Stock38.2 M42 M47.3 M
Slightly volatile
Property Plant And Equipment Gross883.5 M961.2 M733.5 M
Slightly volatile

Lassonde Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization66.4 M63.3 M45.3 M
Slightly volatile
Total Revenue2.4 B2.3 B1.5 B
Slightly volatile
Gross Profit617.1 M587.7 M406.3 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B1.4 B
Slightly volatile
Operating Income142.2 M135.4 M102.2 M
Slightly volatile
EBIT143.8 M137 M103.9 M
Slightly volatile
EBITDA210.3 M200.2 M149.2 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses474.9 M452.3 M304.1 M
Slightly volatile
Income Before Tax127.6 M121.5 M87 M
Slightly volatile
Net Income91.9 M87.5 M62.4 M
Slightly volatile
Income Tax Expense34.9 M33.2 M22.7 M
Slightly volatile
Interest Expense14.1 M16 M14 M
Very volatile
Research Development960.4 K910 K860.2 K
Slightly volatile
Selling General Administrative373.2 M452.3 M314 M
Slightly volatile
Net Income From Continuing Ops78.6 M88.3 M66.9 M
Slightly volatile
Net Income Applicable To Common Shares75.6 M89.1 M66.4 M
Slightly volatile
Tax Provision21.6 M33.2 M28.9 M
Slightly volatile
Interest Income122.3 K224.2 K110.4 K
Slightly volatile
Reconciled Depreciation62.6 M63.3 M51.8 M
Slightly volatile

Lassonde Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation66.4 M63.3 M45.3 M
Slightly volatile
Dividends Paid8.9 M15 M13.7 M
Slightly volatile
Capital Expenditures111.7 M106.4 M40.2 M
Slightly volatile
Total Cash From Operating Activities236.1 M224.9 M120.9 M
Slightly volatile
Net Income92.7 M88.3 M64.2 M
Slightly volatile
Change To Netincome6.2 M3.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.41330.6849
Slightly volatile
Dividend Yield0.01860.01570.0154
Slightly volatile
PTB Ratio1.421.03711.8775
Slightly volatile
Days Sales Outstanding39.432.10636.4384
Slightly volatile
Book Value Per Share15314689.4005
Slightly volatile
Operating Cash Flow Per Share34.6132.960617.4643
Slightly volatile
Average Payables94 M110.7 M114.4 M
Very volatile
Stock Based Compensation To Revenue0.00110.00113.0E-4
Slightly volatile
Capex To Depreciation1.131.68160.8259
Pretty Stable
PB Ratio1.421.03711.8775
Slightly volatile
EV To Sales0.650.49740.8739
Slightly volatile
ROIC0.110.08990.0956
Pretty Stable
Inventory Turnover3.474.46754.761
Slightly volatile
Net Income Per Share13.4712.83079.0064
Slightly volatile
Days Of Inventory On Hand94.8581.700777.2459
Slightly volatile
Payables Turnover6.647.87948.062
Very volatile
Average Inventory45.8 M52.4 M56.9 M
Slightly volatile
Research And Ddevelopement To Revenue6.0E-44.0E-46.0E-4
Slightly volatile
Capex To Revenue0.04210.0460.0263
Pretty Stable
Cash Per Share3.052.90851.1289
Pretty Stable
POCF Ratio7.784.255110.147
Pretty Stable
Interest Coverage9.648.46968.5225
Pretty Stable
Payout Ratio0.150.17140.2339
Very volatile
Capex To Operating Cash Flow0.660.47320.4309
Slightly volatile
Days Payables Outstanding51.546.323246.6935
Pretty Stable
Income Quality1.942.54771.8975
Slightly volatile
ROE0.0960.09490.1142
Slightly volatile
EV To Operating Cash Flow9.745.12113.1875
Pretty Stable
PE Ratio10.0410.930816.059
Slightly volatile
Return On Tangible Assets0.06070.07540.0842
Very volatile
Earnings Yield0.0550.09150.0635
Pretty Stable
Intangibles To Total Assets0.320.30340.3451
Slightly volatile
Net Debt To EBITDA1.110.97241.8074
Slightly volatile
Current Ratio2.111.71061.7727
Slightly volatile
Tangible Book Value Per Share75.4971.89229.0019
Slightly volatile
Receivables Turnover11.4711.368610.3194
Slightly volatile
Graham Number207198129
Slightly volatile
Shareholders Equity Per Share14213583.1518
Slightly volatile
Debt To Equity0.370.18530.5517
Slightly volatile
Capex Per Share16.3815.59545.8325
Slightly volatile
Revenue Per Share356339218
Slightly volatile
Interest Debt Per Share16.5327.400337.0608
Pretty Stable
Debt To Assets0.180.10260.2432
Slightly volatile
Enterprise Value Over EBITDA5.775.75058.2938
Slightly volatile
Short Term Coverage Ratios5.679.96936.4735
Very volatile
Price Earnings Ratio10.0410.930816.059
Slightly volatile
Operating Cycle134114114
Pretty Stable
Price Book Value Ratio1.421.03711.8775
Slightly volatile
Days Of Payables Outstanding51.546.323246.6935
Pretty Stable
Dividend Payout Ratio0.150.17140.2339
Very volatile
Price To Operating Cash Flows Ratio7.784.255110.147
Pretty Stable
Pretax Profit Margin0.07180.05250.0605
Pretty Stable
Ebt Per Ebit0.960.89740.8451
Slightly volatile
Operating Profit Margin0.08280.05850.0727
Slightly volatile
Effective Tax Rate0.320.27360.2685
Very volatile
Company Equity Multiplier1.581.80552.0925
Slightly volatile
Long Term Debt To Capitalization0.20.13860.2998
Slightly volatile
Total Debt To Capitalization0.240.15630.3278
Slightly volatile
Return On Capital Employed0.150.10470.1204
Pretty Stable
Debt Equity Ratio0.370.18530.5517
Slightly volatile
Ebit Per Revenue0.08280.05850.0727
Slightly volatile
Quick Ratio0.590.67180.7559
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.85232.377
Slightly volatile
Net Income Per E B T0.540.72040.6957
Very volatile
Cash Ratio0.110.05330.0563
Slightly volatile
Cash Conversion Cycle82.7667.483566.9915
Slightly volatile
Operating Cash Flow Sales Ratio0.08750.09710.0831
Slightly volatile
Days Of Inventory Outstanding94.8581.700777.2459
Slightly volatile
Days Of Sales Outstanding39.432.10636.4384
Slightly volatile
Cash Flow Coverage Ratios0.661.31540.551
Slightly volatile
Price To Book Ratio1.421.03711.8775
Slightly volatile
Fixed Asset Turnover3.184.62234.6278
Slightly volatile
Capital Expenditure Coverage Ratio2.032.11353.4067
Slightly volatile
Price Cash Flow Ratio7.784.255110.147
Pretty Stable
Enterprise Value Multiple5.775.75058.2938
Slightly volatile
Debt Ratio0.180.10260.2432
Slightly volatile
Cash Flow To Debt Ratio0.661.31540.551
Slightly volatile
Price Sales Ratio0.530.41330.6849
Slightly volatile
Return On Assets0.0670.05250.0558
Pretty Stable
Asset Turnover1.531.38981.3229
Slightly volatile
Net Profit Margin0.03470.03780.0415
Pretty Stable
Gross Profit Margin0.140.25390.2546
Very volatile
Price Fair Value1.421.03711.8775
Slightly volatile
Return On Equity0.0960.09490.1142
Slightly volatile

Lassonde Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205 M195.3 M206.6 M
Slightly volatile
Enterprise Value105.5 M118.4 M127.5 M
Pretty Stable

Lassonde Fundamental Market Drivers

Forward Price Earnings9.434
Cash And Short Term Investments19.8 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 Revenue2.3 B2.4 B
Cost Of Revenue1.7 B1.8 B
Capex To Revenue 0.05  0.04 
Revenue Per Share 339.34  356.30 
Ebit Per Revenue 0.06  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 together with Lassonde Stock

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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.