Lassonde Industries Inc. (LAS-A.TO) - Balance Sheet Statement

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LAS-A.TO
Financials

174 (CAD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lassonde Industries Inc.

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