Lassonde Industries Financials

LAS-A Stock  CAD 203.32  6.84  3.48%   
We recommend to make use of Lassonde Industries fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Lassonde Industries as well as the relationship between them. We were able to interpolate and analyze data for thirty-nine available fundamentals for Lassonde Industries, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Lassonde Industries to be traded at C$243.98 in 90 days. Key indicators impacting Lassonde Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03470.034
Fairly Up
Slightly volatile
Return On Assets0.0670.0604
Significantly Up
Pretty Stable
Return On Equity0.0960.0854
Moderately Up
Slightly volatile
Debt Equity Ratio0.370.21
Way Up
Slightly volatile
Operating Income163.5 M155.7 M
Sufficiently Up
Slightly volatile
Current Ratio2.111.97
Notably Up
Slightly volatile
  
Please note, the imprecision that can be found in Lassonde Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lassonde Industries. Check Lassonde Industries' Beneish M Score to see the likelihood of Lassonde Industries' management manipulating its earnings.

Lassonde Industries Stock Summary

Lassonde Industries competes with Richelieu Hardware, Stella Jones, S A P, and High Liner. Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets various ready-to-drink fruit and vegetable juices and drinks in Canada, the United States, and internationally. Lassonde Industries Inc. was founded in 1918 and is headquartered in Rougemont, Canada. LASSONDE INDUSTRIES operates under BeveragesNon-Alcoholic classification in Canada and is traded on Toronto Stock Exchange. It employs 2600 people.
Specialization
Consumer Defensive, Beverages - Non-Alcoholic
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business Address755 Principale Street,
SectorBeverages
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.lassonde.com
Phone866 552 7643
CurrencyCAD - Canadian Dollar
You should never invest in Lassonde Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lassonde Stock, because this is throwing your money away. Analyzing the key information contained in Lassonde Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lassonde Industries Key Financial Ratios

Lassonde Industries' financial ratios allow both analysts and investors to convert raw data from Lassonde Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Lassonde Industries over time and compare it to other companies across industries.

Lassonde Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.4B1.4B1.6B1.7B1.9B2.0B
Net Debt208.7M180.2M251.1M194.7M223.9M144.7M
Retained Earnings638.8M703.1M735.0M800.8M920.9M966.9M
Accounts Payable166.2M173.1M225.7M219.2M252.1M264.7M
Cash6.8M305K2.7M19.8M17.9M18.8M
Net Receivables161.6M167.3M200.3M203.6M234.2M245.9M
Inventory260.6M309.7M414.0M386.6M444.6M466.8M
Other Current Assets11.7M12.4M21.8M26.6M30.5M32.1M
Total Liab585.9M554.1M667.1M669.8M770.3M808.8M
Total Current Assets440.6M489.7M638.8M636.6M732.1M768.7M
Short Term Debt10.7M89.4M105.2M22.6M25.9M19.6M
Intangible Assets223.0M204.0M198.4M184.6M212.2M222.9M
Other Current Liab105.0M102.1M87.7M123.3M141.8M148.9M
Good Will309.6M308.4M328.2M320.9M369.0M387.5M
Other Liab70.4M87.9M92.7M100.0M115.0M68.6M
Net Tangible Assets80.1M136.7M207.0M296.1M340.5M357.5M
Other Assets7.8M8.8M10.6M24.8M28.5M29.9M
Long Term Debt204.8M91.0M148.6M192.0M172.8M184.5M
Short Long Term Debt10.7M89.4M105.2M22.6M20.3M19.3M
Net Invested Capital955.1M988.9M1.1B1.1B1.3B1.1B
Net Working Capital150.4M119.4M220.2M264.5M304.1M194.6M

Lassonde Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue2.0B1.9B2.2B2.3B2.7B2.8B
Gross Profit559.8M521.9M523.3M587.7M675.9M709.7M
Operating Income151.9M118.4M81.3M135.4M155.7M163.5M
Ebit152.5M117.6M81.6M137.0M157.5M165.4M
Ebitda217.7M177.1M141.1M200.2M230.3M241.8M
Cost Of Revenue1.4B1.4B1.6B1.7B2.0B2.1B
Income Before Tax134.6M106.0M70.6M121.5M139.7M146.7M
Net Income97.8M77.5M53.9M87.5M100.7M105.7M
Income Tax Expense32.7M27.6M17.3M33.2M38.2M40.1M
Interest Expense14.2M9.0M8.8M16.0M18.4M14.1M
Research Development919K757K800K910K1.0M960.4K
Minority Interest56.1M(941K)604K(728K)(655.2K)(622.4K)
Tax Provision32.7M27.6M17.3M33.2M29.9M21.6M
Net Interest Income(17.3M)(11.1M)(10.4M)(16.8M)(19.3M)(20.2M)

Lassonde Industries Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash17.4M(11.5M)3.0M17.5M20.2M21.2M
Free Cash Flow190.7M56.1M(23.4M)118.5M136.2M143.0M
Depreciation65.2M59.5M59.5M63.3M72.8M76.4M
Other Non Cash Items17.6M(24.0M)(20.4M)(9.1M)(10.5M)(10.0M)
Dividends Paid17.6M22.8M20.5M15.0M17.3M8.9M
Capital Expenditures40.5M37.6M47.4M106.4M122.4M128.5M
Net Income101.9M78.5M53.3M88.3M101.5M106.6M
End Period Cash Flow6.8M(4.7M)(1.7M)15.8M18.2M19.1M
Change To Inventory26.5M(49.7M)(92.9M)43.2M38.9M40.8M
Net Borrowings(74.0M)(74.0M)(42.0M)62.2M71.6M75.1M
Change To Netincome5.8M5.5M15.9M4.0M3.6M6.2M

Lassonde Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lassonde Industries's current stock value. Our valuation model uses many indicators to compare Lassonde Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lassonde Industries competition to find correlations between indicators driving Lassonde Industries's intrinsic value. More Info.
Lassonde Industries is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lassonde Industries is roughly  1.76 . At this time, Lassonde Industries' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lassonde Industries' earnings, one of the primary drivers of an investment's value.

Lassonde Industries Systematic Risk

Lassonde Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lassonde Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lassonde Industries correlated with the market. If Beta is less than 0 Lassonde Industries generally moves in the opposite direction as compared to the market. If Lassonde Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lassonde Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lassonde Industries is generally in the same direction as the market. If Beta > 1 Lassonde Industries moves generally in the same direction as, but more than the movement of the benchmark.

Lassonde Industries Total Assets Over Time

Today, most investors in Lassonde Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lassonde Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lassonde Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Lassonde Industries' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Lassonde Industries March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lassonde Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lassonde Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lassonde Industries based on widely used predictive technical indicators. In general, we focus on analyzing Lassonde Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lassonde Industries's daily price indicators and compare them against related drivers.

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.