Lassonde Industries Inc. (LAS-A.TO)

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LAS-A.TO
Financiële Gegevens

174 (CAD) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	88.259	53.334	78.452	101.874	74.944	68.015	95.498	72.155	60.211	47.396	46.319	45.03	34.582	31.757	30.6	29.055	23.331	13.748	17.1	11.989	13.046	11.108	9.364	8.729	7.2	5.9	7.9	7.8	7.3	7	4.7
Afschrijvingen & Amortisatie Numbers are in millions	63.267	59.513	59.505	65.163	56.957	48.752	45.214	44.627	42.562	34.704	32.437	31.622	23.073	16.379	15.789	18.325	15.121	12.581	12.275	10.748	8.36	7.805	9.951	11.679	13.5	10.2	7.6	8.3	5.9	6.4	5.5
Uitgestelde Inkomstenbelasting Numbers are in millions	33.248	17.268	27.562	32.718	25.544	20.931	25.826	32.705	26.179	19.472	15.871	13.482	0	2.244	2.497	2.101	-0.995	-0.257	3.049	1.468	-0.251	0.992	0.234	-0.928	0.7	0.1	0.5	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.504	2.311	0.891	0.097	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
Verandering in Werkkapitaal Numbers are in millions	46.694	-88.077	-48.635	51.197	4.386	-7.822	5.078	22.95	6.686	-14.482	2.114	22.68	-7.573	1.548	-2.308	-13.404	-1.737	-0.804	-9.112	-8.927	-3.756	0.591	9.084	0.659	-11.5	0	0	0	0	0	0
Vorderingen Numbers are in millions	-15.113	-11.932	-6.904	-3.194	15.502	3.246	1.792	1.078	-6.882	-3.395	9.615	-7.671	-8.608	-11.431	-10.642	0.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	43.213	-92.924	-49.655	26.547	-26.497	-5.028	1.284	0.684	-6.473	-11.047	19.761	3.327	-20.477	9.419	-1.748	-9.296	-5.026	-4.725	-4.352	-3.579	-2.19	-3.49	-2.702	0	-10.4	0	0	0	0	0	0
Crediteuren Numbers are in millions	20.46	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
Overig Werkkapitaal Numbers are in millions	18.594	16.779	7.924	27.844	15.381	-6.04	2.002	21.188	20.041	-0.04	-27.262	27.024	21.512	3.56	10.082	-5.035	3.289	3.921	-4.76	-5.348	-1.566	4.081	11.786	0.659	-1.1	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.115	-20.35	-24.043	17.575	15.286	14.223	10.773	18.051	20.672	18.262	18.686	22.473	-4.244	0.146	0.703	-0.454	2.718	-1.021	-0.239	-0.197	0.1	12.468	0.912	-0.312	-0.1	-6.4	1.8	-4.8	-9.4	-1.3	7.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	224.857	23.999	93.732	231.187	140.731	114.685	144.899	147.414	116.834	79.083	94.764	101.5	45.838	52.085	47.27	35.62	38.44	24.244	19.031	15.081	18.079	19.948	29.545	20.199	11.7	9.8	17.8	11.3	3.8	12.1	17.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-106.392	-47.377	-37.642	-40.52	-39.914	-35.443	-37.985	-28.241	-20.125	-20.715	-24.618	-27.079	-19.601	-19.263	-23.958	-28.31	-25.36	-13.187	-11.079	-11.714	-9.556	-10.138	-16.523	-6.781	-8.5	-10	-6	-15.4	-11	-5.2	-6
Netto Overnames Numbers are in millions	-9	0	-1.046	-80.647	-15.605	-196.861	0	0	0.531	-159.99	0	0	-392.91	0	-1.603	-2.397	-35.14	0	0	-22.203	0	-6.86	0	0.027	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.454	0	0	0	0	0	0	0	0	-0.043	-0.036	-2	0	0	0	0	0	0.078	0	-0.2	0	-0.051	0	0	-4.4	0	0	-1.1	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-5.829	0	0	0	0	0	0	0	2.079	0	0.279	0	0	0	0	0	0	0.073	0.234	0.023	0	1.136	0	1	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10.511	-0.67	4.57	0.143	0.232	0.097	2.185	0.041	0.256	0.024	0.01	2.255	-0.173	0.089	0.034	0.203	0.038	-3.91	-1.16	-3.218	-1.907	-1.624	-0.891	-1.725	-5.7	-5.3	-0.7	-0.3	-1.9	-0.4	0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-115.392	-48.047	-40.401	-121.024	-55.287	-232.207	-35.8	-28.2	-19.338	-180.681	-22.529	-24.867	-412.441	-21.174	-25.527	-30.504	-60.462	-17.097	-12.239	-36.984	-11.229	-18.799	-17.414	-7.394	-14.2	-14.3	-11.1	-15.7	-12.9	-6.7	-5.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.877	-90.593	-41.994	-74.187	-104.291	-73.966	-75.026	-101.466	-76.928	-50.286	-50.165	-38.41	-8.24	-1.553	-17.139	-0.619	0	0	0	0	0	0	0	0	-3	-1.5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	42.07	0	0	206.175	0	0	0	0	0	0	30.196	0	0	0	0	0	0	0.539	0.99	1.165	0	0.833	0.3	0.3	0.4	0.4	0.3	0	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	-14.075	-0.076	0	-7.179	-2.816	0	0	0	0	0	0	-0.058	-1.431	-1.922	-0.891	-2.042	-3.463	0	0	0	0	-0.403	0	-0.9	-0.7	-0.5	-0.3	-0.3	-0.4	0
Uitgekeerde Dividenden Numbers are in millions	-15.003	-20.496	-22.811	-17.646	-18.021	-21.24	-16.352	-13.557	-11.39	-11.109	-10.34	-8.593	-8.066	-7.502	-6.782	-5.129	-3.545	-4.007	-3.407	-3.405	-2.427	-2.412	-3.034	-2.036	-1.9	-1.9	-1.9	-1.9	-1.7	-1.3	-1.3
Overige Financieringsactiviteiten Numbers are in millions	-67.789	152.814	-42.07	-0.771	28.838	2.589	-1.008	-0.776	-32.811	133.44	-21.386	0.45	304.169	0	25	3.213	25.076	1.773	-1.475	19.705	-3.858	1.108	-6.405	-4.964	6.1	0.1	-2.1	9.4	-1.4	-5.5	-3.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-91.669	27.65	-64.881	-92.604	-100.653	110.742	-92.386	-115.799	-88.318	72.045	-81.891	-46.553	318.001	-10.486	-0.843	-3.426	19.489	-5.697	-4.882	16.839	-5.295	-0.139	-9.842	-6.167	0.6	-3.7	-4.1	7.6	-3.1	-7.2	-4.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.274	-0.589	0.024	-0.166	0.044	0.119	0.359	-0.262	-1.079	-0.171	0.106	0.093	-0.322	0	0	0	0	0	0	0	0	0	0.503	0.259	-0.2	-0.1	0	0.1	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	17.522	3.013	-11.526	17.393	-15.165	-6.661	17.072	3.153	8.099	-29.724	-9.55	30.173	-48.924	20.425	20.9	1.69	-2.533	1.45	1.91	-5.064	1.555	1.01	2.792	6.896	-2.1	-8.3	2.6	3.3	-12.3	-1.8	7.7
Kaspositie aan het Einde van de Periode Numbers are in millions	15.812	-1.71	-4.723	6.803	-10.59	4.575	11.236	-5.836	-8.989	-17.088	12.636	22.186	-7.987	40.937	20.512	-0.388	-2.078	0.455	-0.995	-2.905	1.579	0.024	8.955	6.163	-0.7	-13.9	-5.6	-8.2	-11.5	0.8	2.6

Lassonde Industries Inc.

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