Lassonde Industries Inc
TSX:LAS.A
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| 52 Week Range |
127.61
190.99
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Lassonde Industries Inc
Balance Sheet
Balance Sheet Decomposition
Lassonde Industries Inc
| Current Assets | 690.9m |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 236.9m |
| Other Current Assets | 444.9m |
| Non-Current Assets | 1.4B |
| PP&E | 588.3m |
| Intangibles | 794.8m |
| Other Non-Current Assets | 21.3m |
| Current Liabilities | 407.9m |
| Accounts Payable | 301.2m |
| Accrued Liabilities | 48.2m |
| Short-Term Debt | 3.1m |
| Other Current Liabilities | 55.3m |
| Non-Current Liabilities | 686.1m |
| Long-Term Debt | 439.6m |
| Other Non-Current Liabilities | 246.4m |
Balance Sheet
Lassonde Industries Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
16
|
5
|
2
|
7
|
0
|
3
|
20
|
|
| Cash Equivalents |
0
|
1
|
1
|
16
|
5
|
2
|
7
|
0
|
3
|
20
|
|
| Total Receivables |
130
|
150
|
144
|
139
|
158
|
146
|
162
|
167
|
200
|
204
|
|
| Accounts Receivables |
112
|
130
|
129
|
122
|
134
|
117
|
140
|
145
|
165
|
180
|
|
| Other Receivables |
19
|
20
|
15
|
17
|
24
|
29
|
22
|
22
|
35
|
23
|
|
| Inventory |
195
|
222
|
218
|
208
|
239
|
259
|
261
|
310
|
414
|
387
|
|
| Other Current Assets |
14
|
17
|
12
|
7
|
16
|
9
|
12
|
12
|
22
|
27
|
|
| Total Current Assets |
340
|
390
|
374
|
369
|
417
|
415
|
441
|
490
|
639
|
637
|
|
| PP&E Net |
252
|
271
|
269
|
273
|
306
|
335
|
391
|
384
|
400
|
501
|
|
| PP&E Gross |
252
|
271
|
269
|
273
|
306
|
335
|
391
|
384
|
400
|
501
|
|
| Accumulated Depreciation |
227
|
254
|
275
|
295
|
325
|
344
|
370
|
397
|
435
|
460
|
|
| Intangible Assets |
238
|
260
|
234
|
200
|
271
|
239
|
223
|
204
|
198
|
185
|
|
| Goodwill |
185
|
219
|
213
|
199
|
317
|
305
|
310
|
308
|
328
|
321
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
8
|
7
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
14
|
14
|
8
|
9
|
11
|
25
|
32
|
23
|
|
| Other Assets |
185
|
219
|
213
|
199
|
317
|
305
|
310
|
308
|
328
|
321
|
|
| Total Assets |
1 017
N/A
|
1 144
+13%
|
1 104
-4%
|
1 056
-4%
|
1 319
+25%
|
1 310
-1%
|
1 382
+5%
|
1 420
+3%
|
1 605
+13%
|
1 666
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
120
|
150
|
161
|
162
|
192
|
200
|
214
|
227
|
280
|
278
|
|
| Accrued Liabilities |
25
|
34
|
38
|
33
|
18
|
21
|
46
|
42
|
26
|
52
|
|
| Short-Term Debt |
25
|
19
|
6
|
5
|
0
|
12
|
0
|
5
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
11
|
15
|
10
|
10
|
25
|
16
|
11
|
84
|
101
|
19
|
|
| Other Current Liabilities |
8
|
6
|
5
|
13
|
6
|
5
|
20
|
12
|
7
|
20
|
|
| Total Current Liabilities |
189
|
223
|
221
|
223
|
241
|
253
|
290
|
370
|
419
|
372
|
|
| Long-Term Debt |
362
|
331
|
243
|
159
|
297
|
249
|
205
|
91
|
149
|
192
|
|
| Deferred Income Tax |
33
|
43
|
52
|
45
|
55
|
69
|
84
|
91
|
98
|
99
|
|
| Minority Interest |
32
|
42
|
44
|
45
|
54
|
54
|
56
|
57
|
60
|
73
|
|
| Other Liabilities |
2
|
4
|
3
|
4
|
3
|
4
|
7
|
1
|
2
|
6
|
|
| Total Liabilities |
618
N/A
|
643
+4%
|
562
-13%
|
476
-15%
|
650
+37%
|
630
-3%
|
642
+2%
|
611
-5%
|
728
+19%
|
743
+2%
|
|
| Equity | |||||||||||
| Common Stock |
49
|
49
|
49
|
49
|
49
|
48
|
48
|
48
|
47
|
47
|
|
| Retained Earnings |
309
|
451
|
407
|
478
|
522
|
566
|
639
|
703
|
735
|
801
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
40
|
0
|
85
|
52
|
97
|
65
|
51
|
56
|
94
|
74
|
|
| Total Equity |
399
N/A
|
501
+26%
|
542
+8%
|
580
+7%
|
668
+15%
|
681
+2%
|
740
+9%
|
808
+9%
|
877
+9%
|
923
+5%
|
|
| Total Liabilities & Equity |
1 017
N/A
|
1 144
+13%
|
1 104
-4%
|
1 056
-4%
|
1 319
+25%
|
1 310
-1%
|
1 382
+5%
|
1 420
+3%
|
1 605
+13%
|
1 666
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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