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Lassonde (DE:0OO)
FRANKFURT:0OO

Lassonde (0OO) Financial Statements

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Lassonde Financial Overview

Lassonde's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.67%. Lassonde is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €2.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total RevenueC$ 604.77MC$ 583.43MC$ 579.43MC$ 547.31MC$ 555.95M
Gross ProfitC$ 152.52MC$ 146.26MC$ 152.32MC$ 136.63MC$ 123.63M
EBITC$ 32.83MC$ 37.35MC$ 40.07MC$ 27.74MC$ 13.60M
EBITDAC$ -13.31MC$ 37.46MC$ 70.55M--
Net Income Common StockholdersC$ 21.02MC$ 24.31MC$ 25.09MC$ 17.11MC$ 9.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 19.84MC$ 20.16MC$ 8.13MC$ 641.00KC$ 2.68M
Total AssetsC$ 1.67BC$ 1.63BC$ 1.64BC$ 1.64BC$ 1.60B
Total DebtC$ 214.55MC$ 208.55MC$ 242.52MC$ 275.13MC$ 253.78M
Net DebtC$ 194.71MC$ 188.39MC$ 234.38MC$ 274.49MC$ 251.10M
Total LiabilitiesC$ 669.80MC$ 635.34MC$ 685.14MC$ 689.12MC$ 667.15M
Stockholders EquityC$ 922.57MC$ 928.67MC$ 892.51MC$ 885.89MC$ 877.17M
Cash Flow-
Free Cash FlowC$ 34.58M-C$ 20.60MC$ -17.74M-
Operating Cash FlowC$ 77.76M-C$ 49.30MC$ -4.88M-
Investing Cash FlowC$ -52.19M-C$ -28.70MC$ -12.86M-
Financing Cash FlowC$ -29.92M-C$ -39.12MC$ 13.46M-
Currency in CAD

Lassonde Earnings and Revenue History

Lassonde Debt to Assets

Lassonde Cash Flow

Lassonde Forecast EPS vs Actual EPS

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