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Lassonde (LSDAF)
OTHER OTC:LSDAF
Holding LSDAF?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 668.27M | C$ 624.67M | C$ 569.84M | C$ 604.77M | C$ 583.43M |
| Gross Profit | C$ 179.83M | C$ 175.74M | C$ 149.58M | C$ 152.52M | C$ 146.26M |
| EBIT | C$ 46.88M | C$ 50.21M | C$ 36.49M | C$ 32.83M | C$ 37.35M |
| EBITDA | C$ 99.69M | C$ 50.21M | C$ 36.49M | C$ -13.31M | C$ 53.00M |
| Net Income Common Stockholders | C$ 29.65M | C$ 33.52M | C$ 23.84M | C$ 21.02M | C$ 24.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.16M | C$ 10.77M | C$ 1.56M | C$ 19.84M | C$ 20.16M |
| Total Assets | C$ 2.10B | C$ 1.73B | C$ 1.72B | C$ 2.05B | C$ 1.63B |
| Total Debt | C$ 468.27M | C$ 211.66M | C$ 222.67M | C$ 214.55M | C$ 208.55M |
| Net Debt | C$ 459.11M | C$ 200.89M | C$ 221.11M | C$ 194.71M | C$ 188.39M |
| Total Liabilities | C$ 1.01B | C$ 666.95M | C$ 688.50M | C$ 669.80M | C$ 635.34M |
| Stockholders Equity | C$ 1.00B | C$ 989.72M | C$ 957.82M | C$ 922.57M | C$ 928.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 59.09M | C$ 28.56M | C$ -15.13M | C$ 34.58M | C$ 54.35M |
| Operating Cash Flow | C$ 87.49M | C$ 59.41M | C$ 11.26M | C$ 77.76M | C$ 76.00M |
| Investing Cash Flow | C$ -353.39M | C$ -30.85M | C$ -26.39M | C$ -52.19M | C$ -21.65M |
| Financing Cash Flow | C$ 261.78M | C$ -16.85M | C$ -1.95M | C$ -29.92M | C$ -36.09M |