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Lassonde (LAS.A) Financial Statements
Lassonde Financial Overview
Lassonde's market cap is currently $1.72B. The company's EPS TTM is $22.65; its P/E ratio is 11.13; and it has a dividend yield of 1.92%. Lassonde is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $6.34. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93B | $ 2.60B | $ 2.31B | $ 2.15B | $ 1.89B |
| Gross Profit | $ 744.95M | $ 698.09M | $ 587.72M | $ 523.35M | $ 521.94M |
| Operating Income | $ 226.33M | $ 174.75M | $ 135.40M | $ 81.27M | $ 118.36M |
| EBITDA | $ 337.98M | $ 258.06M | $ 200.24M | $ 141.14M | $ 174.49M |
| Net Income | $ 149.70M | $ 114.12M | $ 87.53M | $ 53.94M | $ 77.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.96M | $ 28.23M | $ 19.84M | $ 2.68M | $ 305.00K |
| Total Assets | $ 2.25B | $ 2.28B | $ 1.67B | $ 1.60B | $ 1.42B |
| Total Debt | $ 498.05M | $ 478.74M | $ 214.55M | $ 253.78M | $ 180.46M |
| Net Debt | $ 490.09M | $ 450.51M | $ 194.71M | $ 251.10M | $ 180.16M |
| Total Liabilities | $ 1.02B | $ 1.11B | $ 669.80M | $ 667.15M | $ 554.09M |
| Stockholders' Equity | $ 1.14B | $ 1.07B | $ 922.57M | $ 877.17M | $ 808.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.26M | $ 118.02M | $ 118.47M | $ -23.38M | $ 56.09M |
| Operating Cash Flow | $ 176.20M | $ 233.88M | $ 224.86M | $ 24.00M | $ 93.73M |
| Investing Cash Flow | $ -203.86M | $ -440.84M | $ -115.39M | $ -48.05M | $ -40.40M |
| Financing Cash Flow | $ 8.97M | $ 217.31M | $ -91.67M | $ 27.65M | $ -64.88M |
Currency in CAD