Lassonde Industries Inc.
TSX:LAS-A.TO
174 (CAD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19.842 | 2.678 | 0.305 | 6.803 | 1.767 | 4.575 | 16.234 | 0.526 | 0.524 | 0.345 | 13.473 | 22.186 | 0 | 40.937 | 20.512 | 0 | 0 | 0 | 0 | 0 | 2.159 | 0.262 | 10.291 | 6.685 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 2.079 | 2.036 | 2 | 0.088 | 0 | 0 | 1.979 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19.842 | 2.678 | 0.305 | 6.803 | 1.767 | 4.575 | 16.234 | 0.526 | 0.524 | 0.345 | 13.473 | 24.265 | 2.036 | 42.937 | 20.6 | 1.812 | 1.631 | 1.979 | 0.994 | 2.044 | 2.159 | 0.262 | 10.291 | 6.685 | 0 | 0 | 0 | 0 | 0 | 0.8 | 2.6 |
Nettovorderingen
| 203.627 | 200.27 | 167.259 | 161.579 | 145.55 | 157.699 | 138.743 | 143.741 | 150.056 | 130.447 | 106.794 | 110.184 | 96.999 | 65.743 | 52.805 | 43.619 | 42.932 | 36.587 | 32.385 | 27.373 | 19.932 | 21.734 | 20.052 | 27.067 | 23 | 18.9 | 18.9 | 14.1 | 12.1 | 9.8 | 13.4 |
Voorraad
| 386.619 | 414.043 | 309.748 | 260.611 | 258.829 | 238.667 | 207.849 | 217.646 | 222.065 | 194.631 | 146.338 | 162.065 | 91.833 | 91.833 | 101.252 | 98.967 | 90.122 | 77.107 | 72.382 | 68.03 | 58.726 | 56.536 | 59.781 | 56.625 | 55.9 | 45.4 | 40.5 | 39.4 | 34.7 | 27.6 | 21.7 |
Overige vlottende activa
| 26.552 | 21.772 | 12.437 | 11.656 | 8.61 | 16.03 | 6.51 | 12.245 | 17.105 | 14.062 | 0.115 | 4.919 | 95.774 | 3.226 | 3.134 | 12.05 | 1.83 | 1.28 | 0.002 | 1.516 | 1.006 | 12.59 | 0.392 | 0.763 | 0.2 | 2 | 1.6 | 0.6 | 0.6 | 0 | 0.3 |
Totaal vlottende activa
| 636.64 | 638.763 | 489.749 | 440.649 | 414.756 | 416.971 | 369.336 | 374.158 | 389.75 | 339.485 | 278.131 | 301.433 | 286.642 | 203.739 | 177.791 | 156.448 | 136.515 | 116.953 | 107.389 | 98.963 | 81.823 | 92.25 | 91.572 | 91.139 | 79.1 | 66.3 | 61 | 54.1 | 47.4 | 38.2 | 38 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 500.821 | 399.969 | 384.389 | 390.451 | 334.523 | 305.581 | 273.306 | 268.829 | 271.341 | 251.847 | 248.428 | 238.894 | 237.486 | 150.125 | 144.628 | 132.475 | 122.658 | 91.972 | 87.134 | 84.083 | 71.939 | 69.899 | 70.856 | 61.849 | 64.9 | 64.6 | 61.5 | 56 | 47.7 | 40.8 | 40.6 |
Goodwill
| 320.895 | 328.162 | 308.371 | 309.605 | 304.702 | 316.814 | 199.434 | 213.049 | 219.424 | 184.861 | 133.745 | 124.982 | 125.189 | 5.776 | 5.776 | 5.455 | 5.157 | 2.531 | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 184.56 | 198.394 | 203.983 | 223.03 | 239.362 | 271.423 | 199.785 | 233.662 | 260.2 | 237.742 | 128.069 | 129.94 | 143.449 | 9.815 | 11.543 | 14.763 | 14.91 | 6.758 | 0 | 2.531 | 1.16 | 1.456 | 2.577 | 3.713 | 1.8 | 1.2 | 1.3 | 1 | 1.1 | 1.2 | 1.3 |
Goodwill en immateriële activa
| 505.455 | 526.556 | 512.354 | 532.635 | 544.064 | 588.237 | 399.219 | 446.711 | 479.624 | 422.603 | 261.814 | 254.922 | 268.638 | 15.591 | 17.319 | 20.218 | 20.067 | 9.289 | 2.531 | 2.531 | 1.16 | 1.456 | 2.577 | 3.713 | 1.8 | 1.2 | 1.3 | 1 | 1.1 | 1.2 | 1.3 |
Langetermijnbeleggingen
| 0.074 | 7.439 | 8.353 | 7.26 | 8.068 | 0 | 1.041 | 0.877 | 0 | 0.048 | 0 | 0 | 5.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.074 | 0 | 23.568 | 9.402 | 7.944 | 0 | -1.041 | -0.877 | 0 | -0.048 | 0 | 0 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 22.788 | 31.988 | 1.182 | 1.237 | 0.871 | 7.817 | 13.85 | 13.943 | 3.133 | 2.767 | 8.476 | 4.779 | -3.215 | 5.595 | 5.482 | 4.864 | 6.244 | 6.55 | 12.465 | 10.937 | 3.666 | 11.72 | 2.316 | 2.088 | 3.1 | 5.2 | 4.3 | 2.2 | 2.3 | 2.3 | 1.6 |
Totaal niet-vlottende activa
| 1,029.064 | 965.952 | 929.846 | 940.985 | 895.47 | 901.635 | 686.375 | 729.483 | 754.098 | 677.217 | 518.718 | 498.595 | 511.399 | 171.311 | 167.429 | 157.557 | 148.969 | 107.811 | 102.13 | 97.641 | 77.957 | 83.075 | 75.749 | 67.65 | 69.8 | 71 | 67.1 | 59.2 | 51.1 | 44.3 | 43.5 |
Totaal activa
| 1,665.704 | 1,604.715 | 1,419.595 | 1,381.634 | 1,310.226 | 1,318.606 | 1,055.711 | 1,103.641 | 1,143.848 | 1,016.702 | 796.849 | 800.028 | 798.041 | 375.05 | 345.22 | 314.005 | 285.484 | 224.764 | 209.519 | 196.604 | 159.78 | 175.325 | 167.321 | 158.789 | 148.9 | 137.3 | 128.1 | 113.3 | 98.5 | 82.5 | 81.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 219.208 | 225.691 | 173.145 | 166.213 | 157.183 | 191.6 | 132.671 | 161.23 | 149.889 | 120.303 | 95.241 | 110.708 | 0 | 65.996 | 60.015 | 53.756 | 53.982 | 39.091 | 35.837 | 38.222 | 33.87 | 38.465 | 31.939 | 26.44 | 19.7 | 19.3 | 22.7 | 17 | 14.6 | 14.3 | 13.8 |
Kortlopende schulden
| 22.555 | 105.209 | 89.415 | 10.676 | 28.515 | 24.58 | 14.805 | 16.395 | 33.499 | 35.971 | 10.782 | 12.75 | 30.532 | 1.028 | 1.381 | 19.058 | 16.343 | 12.325 | 6.503 | 1.56 | 2.228 | 5.206 | 13.789 | 3.133 | 25 | 16.4 | 7.4 | 9.6 | 13 | 2.2 | 2.8 |
Belastingschulden
| 7.066 | 0 | 5.638 | 8.376 | 0.518 | 3.148 | 5.937 | 2.15 | 1.495 | 4.427 | 1.545 | 0.166 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 118.955 | 0 | 101.608 | 102.382 | 63.708 | 3.148 | 68.844 | 40.739 | 35.317 | 30.28 | 25.029 | 23.033 | 0 | 0 | 0.98 | 3.213 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.456 | 87.651 | 6.17 | 10.958 | 3.983 | 21.452 | 6.624 | 2.146 | 4.298 | 2.859 | 13.664 | 3.549 | 118.636 | 3.487 | 5.74 | 0.154 | 8.442 | 6.735 | 1.97 | 4.911 | 0.782 | 15.593 | 0.146 | 21.827 | 0.8 | 0 | 0 | 0.6 | 0 | 0.6 | 0 |
Totaal kortlopende verplichtingen
| 372.174 | 418.551 | 370.338 | 290.229 | 253.389 | 240.78 | 222.944 | 220.51 | 223.003 | 189.413 | 144.716 | 150.04 | 149.168 | 70.511 | 68.116 | 76.181 | 78.767 | 58.23 | 44.31 | 44.693 | 36.88 | 59.264 | 45.874 | 51.4 | 45.5 | 35.7 | 30.1 | 27.2 | 27.6 | 17.1 | 16.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 191.995 | 148.574 | 91.045 | 204.81 | 248.961 | 297.267 | 158.915 | 242.459 | 331.336 | 362.112 | 258.335 | 287.963 | 312.451 | 79.553 | 78.833 | 50.745 | 52.388 | 28.878 | 33.392 | 36.365 | 15.992 | 17.11 | 15.787 | 10.182 | 13.3 | 16.7 | 18.9 | 18.7 | 9.1 | 9.8 | 14.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 4.039 | 2.121 | 0 | 2.846 | 2.852 | 0.499 | 1.004 | 2.161 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 99.48 | 98.058 | 91.424 | 84.292 | 68.953 | 54.959 | 44.56 | 51.956 | 43.006 | 32.744 | 29.428 | 19.015 | 17.918 | 18.686 | 16.253 | 14.49 | 12.401 | 13.082 | 13.521 | 10.943 | 9.921 | 8.98 | 7.988 | 7.754 | 8.2 | 7.4 | 7.3 | 6.8 | 6.8 | 6.1 | 6 |
Overige niet-vlottende verplichtingen
| 6.153 | 1.965 | 1.281 | 6.57 | 0.065 | 1.228 | 4.33 | 0.289 | 0.851 | 1.177 | 1.293 | 32.644 | 38.619 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 1.508 | 5.485 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 297.628 | 248.597 | 183.75 | 295.672 | 322.018 | 355.575 | 207.805 | 297.55 | 378.045 | 396.532 | 290.06 | 341.783 | 369.622 | 98.615 | 95.086 | 65.235 | 64.789 | 41.96 | 46.913 | 47.308 | 27.421 | 31.575 | 23.775 | 17.936 | 21.4 | 24.2 | 26.2 | 25.6 | 15.9 | 16 | 20.7 |
Totaal passiva
| 669.802 | 667.148 | 554.088 | 585.901 | 575.407 | 596.355 | 430.749 | 518.06 | 601.048 | 585.945 | 434.776 | 491.823 | 518.79 | 169.126 | 163.202 | 141.416 | 143.556 | 100.19 | 91.223 | 92.001 | 64.301 | 90.839 | 69.649 | 69.336 | 66.9 | 59.9 | 56.3 | 52.8 | 43.5 | 33.1 | 37.3 |
Eigen vermogen: | |||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 46.66 | 46.66 | 48.136 | 48.143 | 48.143 | 48.678 | 48.864 | 48.864 | 48.864 | 48.864 | 48.864 | 48.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 800.773 | 735.044 | 703.144 | 638.797 | 566.284 | 521.769 | 477.576 | 406.779 | 351.705 | 308.695 | 276.777 | 239.495 | 0 | 188.543 | 165.595 | 144.747 | 121.855 | 103.807 | 97.099 | 83.406 | 74.822 | 63.623 | 69.817 | 62.785 | 56.9 | 52.1 | 48.2 | 41.7 | 36.3 | 30.8 | 25 |
Overige gereserveerde algehele resultaten
| 73.777 | 94.102 | 55.76 | 51.322 | 64.962 | 96.466 | 51.762 | 84.743 | 99.082 | 39.744 | 15.432 | 1.15 | 0 | -2.674 | -3.756 | 7.439 | -0.442 | 0 | 0 | 1.419 | 1.419 | 2.615 | 2.924 | 2.04 | 1.7 | 1.8 | 1.8 | 2 | 2.1 | 2.3 | 2.5 |
Overige totale aandeelhoudersvermogen
| 1.36 | 1.36 | 1.375 | 1.375 | 1.375 | 1.38 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 1.382 | 262.661 | 20.055 | 20.179 | 20.403 | 20.515 | 20.767 | 21.197 | 19.778 | 19.238 | 18.248 | 17.083 | 17.287 | 16.9 | 17.1 | 17 | 16.8 | 16.6 | 16.3 | 16.7 |
Totaal eigen vermogen van aandeelhouders
| 922.57 | 877.166 | 808.415 | 739.637 | 680.764 | 668.293 | 579.584 | 541.768 | 501.033 | 398.685 | 342.455 | 290.891 | 262.661 | 205.924 | 182.018 | 172.589 | 141.928 | 124.574 | 118.296 | 104.603 | 95.479 | 84.486 | 89.824 | 82.111 | 75.5 | 71 | 67 | 60.5 | 55 | 49.4 | 44.2 |
Totaal eigen vermogen
| 995.902 | 937.567 | 865.507 | 795.733 | 734.819 | 722.251 | 624.962 | 585.581 | 542.8 | 430.757 | 362.073 | 308.205 | 279.251 | 205.924 | 182.018 | 172.589 | 141.928 | 124.574 | 118.296 | 104.603 | 95.479 | 84.486 | 97.672 | 89.453 | 82 | 77.4 | 71.8 | 60.5 | 55 | 49.4 | 44.2 |
Totaal passiva en aandeelhoudersvermogen
| 1,665.704 | 1,604.715 | 1,419.595 | 1,381.634 | 1,310.226 | 1,318.606 | 1,055.711 | 1,103.641 | 1,143.848 | 1,016.702 | 796.849 | 800.028 | 798.041 | 375.05 | 345.22 | 314.005 | 285.484 | 224.764 | 209.519 | 196.604 | 159.78 | 175.325 | 167.321 | 158.789 | 148.9 | 137.3 | 128.1 | 113.3 | 98.5 | 82.5 | 81.5 |