Lassonde Industries Inc
TSX:LAS.A
Lassonde Industries Inc
TSX:LAS.A
Price:
176
CAD
0.09%
Market Closed
Market Cap:
1.2B
CAD
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LAS.A Alert
Lassonde Industries Inc
176
+0.15 (+0.09%)
| 52 Week Range |
127.61
190.99
|
| Price Target |
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Lassonde Industries Inc
Cash Flow Statement
Cash Flow Statement
Lassonde Industries Inc
Lassonde Industries Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
47
|
48
|
51
|
56
|
60
|
66
|
68
|
70
|
72
|
72
|
76
|
79
|
96
|
97
|
95
|
92
|
68
|
66
|
63
|
61
|
75
|
86
|
97
|
108
|
102
|
99
|
90
|
81
|
78
|
73
|
68
|
65
|
53
|
56
|
68
|
78
|
88
|
94
|
101
|
106
|
|
| Depreciation & Amortization |
33
|
35
|
37
|
40
|
42
|
43
|
43
|
44
|
44
|
45
|
45
|
45
|
46
|
45
|
45
|
45
|
47
|
49
|
52
|
54
|
56
|
57
|
58
|
60
|
62
|
65
|
65
|
64
|
63
|
60
|
59
|
59
|
59
|
60
|
60
|
60
|
61
|
63
|
64
|
65
|
70
|
|
| Other Non-Cash Items |
41
|
44
|
45
|
50
|
56
|
51
|
49
|
50
|
48
|
46
|
42
|
39
|
37
|
32
|
37
|
36
|
34
|
42
|
44
|
46
|
45
|
40
|
31
|
35
|
37
|
34
|
38
|
33
|
31
|
39
|
41
|
40
|
41
|
42
|
47
|
51
|
53
|
50
|
51
|
55
|
61
|
|
| Cash Taxes Paid |
12
|
15
|
19
|
21
|
21
|
22
|
24
|
24
|
23
|
21
|
19
|
17
|
20
|
23
|
24
|
30
|
27
|
23
|
22
|
18
|
16
|
15
|
7
|
1
|
2
|
8
|
20
|
28
|
29
|
26
|
26
|
27
|
27
|
32
|
28
|
25
|
16
|
11
|
17
|
19
|
27
|
|
| Cash Interest Paid |
15
|
16
|
18
|
19
|
20
|
20
|
20
|
19
|
18
|
16
|
14
|
12
|
10
|
9
|
9
|
9
|
12
|
14
|
16
|
18
|
17
|
17
|
17
|
17
|
16
|
15
|
12
|
11
|
10
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
15
|
15
|
15
|
17
|
16
|
|
| Change in Working Capital |
(50)
|
(47)
|
(65)
|
(34)
|
(29)
|
(37)
|
(20)
|
(36)
|
(18)
|
(15)
|
(48)
|
(17)
|
(34)
|
(28)
|
(36)
|
(83)
|
(72)
|
(45)
|
(26)
|
(27)
|
(31)
|
(31)
|
(29)
|
20
|
38
|
30
|
10
|
(7)
|
(38)
|
(83)
|
(104)
|
(152)
|
(174)
|
(131)
|
(123)
|
(56)
|
7
|
23
|
31
|
3
|
(1)
|
|
| Cash from Operating Activities |
71
N/A
|
79
+11%
|
66
-17%
|
108
+63%
|
124
+16%
|
117
-6%
|
139
+19%
|
125
-10%
|
144
+15%
|
147
+2%
|
111
-25%
|
143
+29%
|
127
-11%
|
145
+14%
|
142
-2%
|
92
-35%
|
100
+8%
|
115
+15%
|
136
+19%
|
136
-1%
|
131
-4%
|
141
+8%
|
146
+4%
|
213
+46%
|
245
+15%
|
231
-5%
|
211
-9%
|
179
-15%
|
137
-23%
|
94
-32%
|
69
-27%
|
15
-78%
|
(9)
N/A
|
24
N/A
|
40
+65%
|
122
+208%
|
199
+63%
|
225
+13%
|
241
+7%
|
224
-7%
|
236
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(21)
|
(21)
|
(22)
|
(18)
|
(20)
|
(26)
|
(25)
|
(28)
|
(28)
|
(27)
|
(30)
|
(29)
|
(38)
|
(40)
|
(40)
|
(42)
|
(35)
|
(34)
|
(37)
|
(39)
|
(40)
|
(43)
|
(40)
|
(40)
|
(41)
|
(43)
|
(43)
|
(41)
|
(39)
|
(35)
|
(36)
|
(37)
|
(48)
|
(52)
|
(72)
|
(84)
|
(106)
|
(120)
|
(122)
|
(129)
|
|
| Other Items |
(158)
|
(160)
|
(160)
|
(159)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(192)
|
(197)
|
(197)
|
(197)
|
(13)
|
(14)
|
(15)
|
(98)
|
(89)
|
(82)
|
(81)
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
(334)
|
|
| Cash from Investing Activities |
(180)
N/A
|
(181)
0%
|
(180)
+0%
|
(181)
-1%
|
(17)
+91%
|
(19)
-14%
|
(26)
-32%
|
(25)
+2%
|
(28)
-11%
|
(28)
-1%
|
(27)
+4%
|
(27)
-1%
|
(27)
+1%
|
(36)
-33%
|
(37)
-4%
|
(232)
-521%
|
(239)
-3%
|
(232)
+3%
|
(231)
+1%
|
(49)
+79%
|
(53)
-7%
|
(55)
-5%
|
(141)
-155%
|
(128)
+9%
|
(122)
+5%
|
(121)
+1%
|
(40)
+67%
|
(43)
-6%
|
(41)
+5%
|
(40)
+1%
|
(37)
+9%
|
(38)
-2%
|
(39)
-2%
|
(48)
-25%
|
(52)
-8%
|
(71)
-38%
|
(83)
-17%
|
(115)
-38%
|
(129)
-12%
|
(131)
-2%
|
(463)
-253%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(10)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(9)
|
(12)
|
(14)
|
(10)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
101
|
85
|
86
|
57
|
(100)
|
(77)
|
(73)
|
(49)
|
(66)
|
(87)
|
(74)
|
(104)
|
(86)
|
(75)
|
(81)
|
139
|
142
|
132
|
122
|
(51)
|
(41)
|
(76)
|
47
|
(55)
|
(99)
|
(74)
|
(181)
|
(124)
|
(83)
|
(42)
|
(10)
|
50
|
67
|
62
|
41
|
(18)
|
(59)
|
(77)
|
(90)
|
(64)
|
222
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(23)
|
(21)
|
(20)
|
(18)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(20)
|
(21)
|
(23)
|
(24)
|
(23)
|
(22)
|
(20)
|
(19)
|
(18)
|
(16)
|
(15)
|
(17)
|
(20)
|
(24)
|
|
| Other |
(4)
|
(2)
|
0
|
10
|
2
|
0
|
0
|
(1)
|
(15)
|
(15)
|
0
|
(16)
|
(1)
|
(1)
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Cash from Financing Activities |
86
N/A
|
72
-16%
|
73
+1%
|
55
-25%
|
(109)
N/A
|
(88)
+19%
|
(84)
+5%
|
(62)
+26%
|
(94)
-51%
|
(116)
-23%
|
(103)
+11%
|
(134)
-30%
|
(103)
+23%
|
(92)
+10%
|
(99)
-7%
|
120
N/A
|
125
+4%
|
111
-11%
|
95
-14%
|
(79)
N/A
|
(70)
+11%
|
(101)
-43%
|
28
N/A
|
(72)
N/A
|
(116)
-62%
|
(93)
+20%
|
(200)
-116%
|
(144)
+28%
|
(105)
+27%
|
(65)
+38%
|
(39)
+40%
|
18
N/A
|
34
+88%
|
28
-18%
|
12
-57%
|
(41)
N/A
|
(77)
-90%
|
(92)
-18%
|
(107)
-17%
|
(85)
+21%
|
213
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(22)
N/A
|
(30)
-33%
|
(42)
-42%
|
(19)
+54%
|
(3)
+85%
|
8
N/A
|
29
+259%
|
37
+27%
|
22
-40%
|
3
-86%
|
(20)
N/A
|
(18)
+9%
|
(2)
+88%
|
17
N/A
|
7
-61%
|
(19)
N/A
|
(14)
+27%
|
(7)
+52%
|
1
N/A
|
7
+813%
|
7
+1%
|
(15)
N/A
|
34
N/A
|
13
-62%
|
7
-47%
|
17
+156%
|
(30)
N/A
|
(8)
+74%
|
(9)
-17%
|
(12)
-28%
|
(7)
+41%
|
(5)
+26%
|
(15)
-197%
|
3
N/A
|
(1)
N/A
|
9
N/A
|
38
+298%
|
18
-54%
|
5
-72%
|
8
+72%
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
58
+19%
|
45
-23%
|
86
+90%
|
107
+24%
|
97
-9%
|
113
+17%
|
100
-11%
|
117
+16%
|
119
+2%
|
84
-30%
|
113
+36%
|
98
-13%
|
107
+9%
|
103
-4%
|
52
-49%
|
58
+10%
|
79
+37%
|
103
+29%
|
99
-4%
|
92
-7%
|
101
+10%
|
104
+3%
|
173
+67%
|
205
+18%
|
191
-7%
|
168
-12%
|
137
-19%
|
97
-29%
|
55
-43%
|
33
-39%
|
(21)
N/A
|
(46)
-121%
|
(24)
+48%
|
(12)
+50%
|
51
N/A
|
115
+128%
|
118
+3%
|
121
+2%
|
102
-15%
|
107
+4%
|
|
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