Lassonde Industries Inc
TSX:LAS.A

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Lassonde Industries Inc Logo
Lassonde Industries Inc
TSX:LAS.A
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Price: 179.96 CAD 1.79% Market Closed
Market Cap: 1.2B CAD
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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

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Balance Sheet
Currency: CAD
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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