Lassonde Industries Inc
TSX:LAS.A

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Lassonde Industries Inc Logo
Lassonde Industries Inc
TSX:LAS.A
Watchlist
Price: 223.48 CAD -0.54% Market Closed
Market Cap: 1.5B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-47%
10Y
+5%
Investing Cash Flow
+
3Y
-366%
5Y
-48%
10Y
-963%
Financing Cash Flow
+
3Y
+43%
5Y
-
10Y
-

Cash Flow Statement
Lassonde Industries Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
11
11
11
11
11
12
12
13
13
14
12
12
12
14
16
17
18
15
15
14
13
16
18
23
27
31
31
29
29
27
28
31
30
29
31
32
34
33
33
35
34
38
41
45
45
46
47
46
48
48
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
113
113
115
123
Depreciation & Amortization
7
7
6
6
7
7
7
7
7
7
7
8
8
8
9
10
9
10
9
9
10
10
10
10
11
11
12
14
14
15
15
16
16
16
16
16
17
17
17
18
23
27
31
33
32
32
32
32
32
33
32
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
81
92
103
111
Change in Deffered Taxes
0
0
0
0
0
1
1
1
0
(1)
(0)
(1)
0
3
2
3
0
2
1
1
0
(0)
1
1
0
(1)
(1)
(1)
0
3
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
2
1
1
2
1
1
2
2
3
3
4
4
(0)
0
(1)
2
(1)
(1)
(0)
2
5
6
6
6
6
5
7
2
(2)
(2)
(5)
3
5
9
15
17
16
17
18
20
20
24
30
34
37
36
34
37
40
41
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
77
83
87
91
Cash Taxes Paid
6
0
0
0
5
0
0
0
5
0
0
0
6
8
8
8
3
4
4
6
6
8
9
10
11
12
12
15
17
14
13
9
8
9
10
13
13
11
11
12
14
15
16
14
10
10
8
4
4
4
5
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
33
36
42
54
Cash Interest Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
2
2
3
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
5
5
5
5
6
10
14
18
21
21
21
21
20
19
17
16
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
23
26
32
35
Change in Working Capital
8
5
1
7
1
(8)
(8)
(15)
(4)
(6)
(13)
(6)
(9)
(10)
3
6
(9)
(1)
(1)
(3)
(1)
11
1
(3)
(2)
(9)
(8)
(19)
(13)
(15)
(13)
(9)
(2)
1
9
4
(14)
(13)
(39)
(31)
(32)
(38)
(20)
(37)
(9)
(41)
(36)
(13)
(21)
15
(23)
(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)
(37)
(126)
(206)
(194)
Cash from Operating Activities
27
N/A
24
-10%
20
-16%
24
+22%
20
-18%
12
-41%
12
+4%
6
-49%
19
+202%
17
-7%
11
-39%
17
+59%
15
-11%
13
-17%
28
+120%
33
+18%
19
-42%
28
+45%
24
-15%
22
-5%
24
+8%
38
+57%
33
-12%
32
-3%
38
+19%
34
-12%
39
+14%
31
-19%
32
+3%
29
-8%
31
+5%
34
+11%
47
+38%
54
+14%
64
+19%
66
+3%
52
-21%
54
+3%
29
-47%
39
+36%
46
+18%
43
-7%
73
+72%
67
-9%
102
+52%
73
-28%
78
+7%
100
+28%
95
-5%
135
+42%
98
-27%
71
-28%
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%
234
-1%
163
-31%
100
-38%
130
+30%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(17)
(14)
(10)
(10)
(10)
(10)
(12)
(13)
(12)
(16)
(15)
(13)
(16)
(14)
(13)
(15)
(16)
(16)
(17)
(19)
(17)
(23)
(25)
(27)
(30)
(28)
(25)
(22)
(20)
(19)
(24)
(24)
(22)
(21)
(19)
(18)
(19)
(18)
(20)
(25)
(29)
(28)
(27)
(23)
(25)
(25)
(25)
(24)
(19)
(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)
(116)
(169)
(166)
(173)
Other Items
(1)
(1)
(0)
(8)
(9)
(9)
(9)
(2)
0
0
(0)
2
(22)
(22)
(21)
(21)
1
0
1
0
0
0
0
0
(35)
(35)
(35)
(35)
(2)
(2)
(4)
(4)
(2)
(2)
(0)
(2)
(2)
(2)
(2)
(393)
(393)
(393)
(391)
2
2
2
0
0
2
2
2
(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)
(325)
0
(332)
(7)
Cash from Investing Activities
(17)
N/A
(18)
-4%
(17)
+6%
(21)
-25%
(19)
+12%
(18)
+4%
(19)
-7%
(12)
+36%
(11)
+9%
(13)
-13%
(13)
-1%
(14)
-10%
(37)
-164%
(35)
+5%
(37)
-5%
(36)
+4%
(12)
+66%
(15)
-20%
(15)
-1%
(16)
-5%
(17)
-10%
(19)
-11%
(17)
+12%
(23)
-34%
(61)
-169%
(62)
-2%
(65)
-5%
(63)
+4%
(27)
+57%
(24)
+10%
(24)
+2%
(24)
N/A
(26)
-8%
(25)
+1%
(22)
+12%
(23)
-5%
(21)
+9%
(20)
+4%
(20)
0%
(411)
-1 912%
(412)
0%
(418)
-1%
(420)
0%
(26)
+94%
(25)
+4%
(21)
+15%
(25)
-18%
(25)
+1%
(23)
+10%
(22)
+4%
(17)
+24%
(180)
-990%
(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%
(441)
+5%
(494)
-12%
(498)
-1%
(180)
+64%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
1
1
1
1
0
1
1
1
1
1
0
0
0
0
0
0
(2)
(4)
(4)
(5)
(3)
(2)
(2)
(1)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
30
30
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
Net Issuance of Debt
(7)
(3)
7
4
1
1
1
(3)
(4)
(1)
(2)
(2)
20
27
20
21
(2)
(9)
(3)
(4)
2
(5)
(2)
(2)
25
21
18
19
3
3
(0)
9
8
19
24
14
(2)
(2)
4
237
244
275
251
15
(38)
(35)
(27)
(39)
(50)
(60)
(51)
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
229
362
430
74
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(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)
(27)
(28)
(29)
(29)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
52
0
16
(31)
0
0
(21)
(21)
(21)
0
(12)
(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
15
19
19
4
Cash from Financing Activities
(10)
N/A
(5)
+53%
6
N/A
4
-25%
(0)
N/A
(1)
-700%
(1)
+25%
(6)
-817%
(5)
+4%
(3)
+51%
(3)
-23%
(3)
-3%
17
N/A
23
+39%
17
-27%
17
+2%
(5)
N/A
(12)
-145%
(6)
+48%
(10)
-56%
(6)
+42%
(13)
-123%
(11)
+13%
(8)
+25%
20
N/A
16
-16%
13
-21%
14
+5%
(3)
N/A
(4)
-24%
(8)
-95%
1
N/A
(1)
N/A
10
N/A
15
+55%
5
-70%
(11)
N/A
(10)
+1%
(4)
+61%
306
N/A
318
+4%
313
-2%
288
-8%
(25)
N/A
(47)
-89%
(44)
+7%
(57)
-31%
(70)
-23%
(82)
-16%
(92)
-12%
(74)
+20%
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
217
+2%
353
+62%
420
+19%
48
-89%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(0)
1
0
0
(0)
0
(0)
0
0
1
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)
1
1
(0)
0
Net Change in Cash
(1)
N/A
1
N/A
9
+608%
7
-16%
1
-86%
(7)
N/A
(8)
-7%
(12)
-53%
2
N/A
2
N/A
(5)
N/A
(0)
+94%
(5)
-1 600%
1
N/A
8
+778%
14
+82%
2
-87%
1
-58%
2
+200%
(3)
N/A
1
N/A
6
+350%
6
-11%
2
-70%
(3)
N/A
(12)
-354%
(14)
-18%
(18)
-32%
2
N/A
1
-35%
(1)
N/A
12
N/A
21
+83%
38
+82%
57
+49%
47
-17%
20
-57%
23
+12%
3
-86%
(66)
N/A
(49)
+26%
(62)
-28%
(58)
+8%
16
N/A
30
+84%
8
-74%
(4)
N/A
4
N/A
(10)
N/A
22
N/A
9
-61%
(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
11
N/A
23
+102%
22
-1%
(1)
N/A
Free Cash Flow
Free Cash Flow
10
N/A
7
-34%
3
-54%
11
+248%
10
-9%
2
-78%
2
N/A
(4)
N/A
7
N/A
4
-39%
(2)
N/A
1
N/A
0
-80%
(1)
N/A
12
N/A
19
+58%
6
-68%
12
+107%
8
-40%
7
-13%
7
+8%
19
+170%
17
-13%
10
-41%
13
+33%
7
-46%
8
+20%
3
-68%
7
+170%
8
+3%
11
+44%
15
+37%
23
+57%
30
+28%
42
+41%
45
+6%
33
-26%
35
+8%
10
-72%
21
+109%
26
+25%
18
-33%
44
+152%
39
-13%
74
+92%
49
-34%
53
+7%
75
+41%
70
-6%
111
+58%
80
-28%
49
-38%
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%
118
+10%
(6)
N/A
(66)
-923%
(42)
+36%

See Also

Summary
LAS.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAS.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAS.A stock valuation using valuation multiples.
Wall Street Estimates
LAS.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAS.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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