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Lassonde (LSDAF)
OTHER OTC:LSDAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.60B | C$ 2.31B | C$ 2.15B | C$ 1.89B | C$ 1.98B |
| Gross Profit | C$ 698.09M | C$ 587.72M | C$ 523.35M | C$ 521.94M | C$ 559.78M |
| Operating Income | C$ 174.75M | C$ 135.40M | C$ 81.27M | C$ 118.36M | C$ 151.93M |
| EBITDA | C$ 258.06M | C$ 200.24M | C$ 141.14M | C$ 174.49M | C$ 214.02M |
| Net Income | C$ 114.12M | C$ 87.53M | C$ 53.94M | C$ 77.51M | C$ 97.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 28.23M | C$ 19.84M | C$ 2.68M | C$ 305.00K | C$ 6.80M |
| Total Assets | C$ 2.28B | C$ 1.67B | C$ 1.60B | C$ 1.42B | C$ 1.38B |
| Total Debt | C$ 478.74M | C$ 214.55M | C$ 253.78M | C$ 180.46M | C$ 215.49M |
| Net Debt | C$ 450.51M | C$ 194.71M | C$ 251.10M | C$ 180.16M | C$ 208.68M |
| Total Liabilities | C$ 1.11B | C$ 669.80M | C$ 667.15M | C$ 554.09M | C$ 585.90M |
| Stockholders' Equity | C$ 1.07B | C$ 922.57M | C$ 877.17M | C$ 808.41M | C$ 739.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ 118.02M | C$ 118.47M | C$ -23.38M | C$ 56.09M | C$ 190.67M |
| Operating Cash Flow | C$ 233.88M | C$ 224.86M | C$ 24.00M | C$ 93.73M | C$ 231.19M |
| Investing Cash Flow | C$ -440.84M | C$ -115.39M | C$ -48.05M | C$ -40.40M | C$ -121.02M |
| Financing Cash Flow | C$ 217.31M | C$ -91.67M | C$ 27.65M | C$ -64.88M | C$ -92.60M |