Lassonde (LSDAF)

Lassonde (LSDAF) Financial Statements


Lassonde Financial Overview

Lassonde's market cap is currently ―. The company's EPS TTM is $7.41; its P/E ratio is 10.48; and it has a dividend yield of 2.49%. Lassonde is scheduled to report earnings on March 31, 2023, and the estimated EPS forecast is $1.74. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total RevenueC$ 556.43MC$ 529.54MC$ 509.05MC$ 487.51MC$ 469.26M
Gross ProfitC$ 125.45MC$ 138.69MC$ 135.58MC$ 134.11MC$ 126.15M
EBITC$ 21.69MC$ 21.21MC$ 21.95MC$ 31.35MC$ 25.32M
EBITDAC$ 36.40MC$ 36.14MC$ 36.87MC$ 45.56MC$ 40.43M
Net Income Common StockholdersC$ 14.51MC$ 14.18MC$ 14.79MC$ 21.82MC$ 16.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 389.00KC$ 338.00KC$ 314.00KC$ 305.00KC$ 3.21M
Total AssetsC$ 1.61BC$ 1.52BC$ 1.47BC$ 1.42BC$ 1.42B
Total DebtC$ 277.62MC$ 250.72MC$ 220.24MC$ 180.46MC$ 182.49M
Net DebtC$ 277.23MC$ 250.38MC$ 219.93MC$ 180.16MC$ 179.27M
Total LiabilitiesC$ 663.81MC$ 626.25MC$ 600.75MC$ 554.09MC$ 565.81M
Stockholders EquityC$ 881.71MC$ 839.22MC$ 812.17MC$ 808.41MC$ 792.67M
Cash Flow-
Free Cash FlowC$ -10.31MC$ -15.45MC$ -29.63MC$ 9.27MC$ 15.24M
Operating Cash FlowC$ -697.00KC$ -6.48MC$ -20.59MC$ 18.58MC$ 23.86M
Investing Cash FlowC$ -9.67MC$ -9.04MC$ -9.11MC$ -10.77MC$ -8.92M
Financing Cash FlowC$ 522.00KC$ 13.51MC$ 29.35MC$ -9.73MC$ -15.24M
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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