Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Lassonde (TSE:LAS.A)
TSX:LAS.A
Lassonde (LAS.A) Financial Statements
31 Followers
Lassonde Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 569.84M | C$ 604.77M | C$ 583.43M | C$ 579.43M | C$ 547.31M |
| Gross Profit | C$ 149.58M | C$ 152.52M | C$ 146.26M | C$ 152.32M | C$ 136.63M |
| EBIT | C$ 36.49M | C$ 32.83M | C$ 37.35M | C$ 40.07M | C$ 27.74M |
| EBITDA | C$ 36.49M | C$ -13.31M | C$ 37.46M | C$ 70.55M | - |
| Net Income Common Stockholders | C$ 23.84M | C$ 21.02M | C$ 24.31M | C$ 25.09M | C$ 17.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.56M | C$ 19.84M | C$ 20.16M | C$ 8.13M | C$ 641.00K |
| Total Assets | C$ 1.72B | C$ 1.67B | C$ 1.63B | C$ 1.64B | C$ 1.64B |
| Total Debt | C$ 222.67M | C$ 214.55M | C$ 208.55M | C$ 242.52M | C$ 275.13M |
| Net Debt | C$ 221.11M | C$ 194.71M | C$ 188.39M | C$ 234.38M | C$ 274.49M |
| Total Liabilities | C$ 688.50M | C$ 669.80M | C$ 635.34M | C$ 685.14M | C$ 689.12M |
| Stockholders Equity | C$ 957.82M | C$ 922.57M | C$ 928.67M | C$ 892.51M | C$ 885.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.13M | C$ 34.58M | - | C$ 20.60M | C$ -17.74M |
| Operating Cash Flow | C$ 11.26M | C$ 77.76M | - | C$ 49.30M | C$ -4.88M |
| Investing Cash Flow | C$ -26.39M | C$ -52.19M | - | C$ -28.70M | C$ -12.86M |
| Financing Cash Flow | C$ -1.95M | C$ -29.92M | - | C$ -39.12M | C$ 13.46M |