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Lassonde (TSE:LAS.A)
TSX:LAS.A
Canadian Market
LAS.A
Lassonde
RESEARCH TOOLSreports

Lassonde (LAS.A) Financial Statements

43 Followers

Lassonde Financial Overview

Lassonde's market cap is currently C$1.59B. The company's EPS TTM is C$7.52; its P/E ratio is 10.00; and it has a dividend yield of 2.00%. Lassonde is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 2.93BC$ 2.60BC$ 2.31BC$ 2.15BC$ 1.89B
Gross ProfitC$ 744.95MC$ 698.09MC$ 587.72MC$ 523.35MC$ 521.94M
Operating IncomeC$ 226.33MC$ 174.75MC$ 135.40MC$ 81.27MC$ 118.36M
EBITDAC$ 337.98MC$ 258.06MC$ 200.24MC$ 141.14MC$ 174.49M
Net IncomeC$ 149.70MC$ 114.12MC$ 87.53MC$ 53.94MC$ 77.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 7.96MC$ 28.23MC$ 19.84MC$ 2.68MC$ 305.00K
Total AssetsC$ 2.25BC$ 2.28BC$ 1.67BC$ 1.60BC$ 1.42B
Total DebtC$ 498.05MC$ 478.74MC$ 214.55MC$ 253.78MC$ 180.46M
Net DebtC$ 490.09MC$ 450.51MC$ 194.71MC$ 251.10MC$ 180.16M
Total LiabilitiesC$ 1.02BC$ 1.11BC$ 669.80MC$ 667.15MC$ 554.09M
Stockholders' EquityC$ 1.14BC$ 1.07BC$ 922.57MC$ 877.17MC$ 808.41M
Cash Flow
Free Cash FlowC$ -4.26MC$ 118.02MC$ 118.47MC$ -23.38MC$ 56.09M
Operating Cash FlowC$ 176.20MC$ 233.88MC$ 224.86MC$ 24.00MC$ 93.73M
Investing Cash FlowC$ -203.86MC$ -440.84MC$ -115.39MC$ -48.05MC$ -40.40M
Financing Cash FlowC$ 8.97MC$ 217.31MC$ -91.67MC$ 27.65MC$ -64.88M
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 >