Lassonde's market cap is currently $1.29B. The company's EPS TTM is C$15.833; its P/E ratio is 11.94; and it has a dividend yield of 2.17%. Lassonde is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is C$3.95. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 2.31B	C$ 2.15B	C$ 1.89B	C$ 1.98B	C$ 1.68B
Gross Profit	C$ 587.72M	C$ 523.35M	C$ 521.94M	C$ 559.78M	C$ 451.63M
Operating Income	C$ 135.40M	C$ 81.27M	C$ 118.36M	C$ 151.93M	C$ 100.83M
EBITDA	C$ 200.24M	C$ 141.14M	C$ 177.14M	C$ 217.68M	C$ 176.73M
Net Income	C$ 87.53M	C$ 53.94M	C$ 77.51M	C$ 97.82M	C$ 71.98M
Balance Sheet
Cash & Short-Term Investments	C$ 19.84M	C$ 2.68M	C$ 305.00K	C$ 6.80M	C$ 1.77M
Total Assets	C$ 1.67B	C$ 1.60B	C$ 1.42B	C$ 1.38B	C$ 1.31B
Total Debt	C$ 214.55M	C$ 253.78M	C$ 180.46M	C$ 215.49M	C$ 277.48M
Net Debt	C$ 194.71M	C$ 251.10M	C$ 180.16M	C$ 208.68M	C$ 275.71M
Total Liabilities	C$ 669.80M	C$ 667.15M	C$ 554.09M	C$ 585.90M	C$ 575.41M
Stockholders' Equity	C$ 922.57M	C$ 877.17M	C$ 808.41M	C$ 739.64M	C$ 680.76M
Cash Flow
Free Cash Flow	C$ 118.47M	C$ -23.38M	C$ 56.09M	C$ 190.67M	C$ 100.82M
Operating Cash Flow	C$ 224.86M	C$ 24.00M	C$ 93.73M	C$ 231.19M	C$ 140.73M
Investing Cash Flow	C$ -115.39M	C$ -48.05M	C$ -40.40M	C$ -121.02M	C$ -55.29M
Financing Cash Flow	C$ -91.67M	C$ 27.65M	C$ -64.88M	C$ -92.60M	C$ -100.65M

Currency in CAD

Lassonde Earnings and Revenue History

Income Statement >

Lassonde Debt to Assets

Balance Sheet >

Lassonde Cash Flow

Cash Flow >

Lassonde Forecast EPS vs Actual EPS

Earnings >

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