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Lassonde (TSE:LAS.A)
TSX:LAS.A

Lassonde Financial Statements

Lassonde Financial Overview

Lassonde's market cap is currently ―. The company's EPS TTM is C$10.417; its P/E ratio is 11.88; and it has a dividend yield of 2.59%. Lassonde is scheduled to report earnings on August 12, 2022, and the estimated EPS forecast is C$2.44. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total RevenueC$ 509.05MC$ 487.51MC$ 469.26MC$ 469.29MC$ 466.79M
Gross ProfitC$ 135.58MC$ 134.11MC$ 126.15MC$ 130.09MC$ 131.60M
EBITC$ 21.95MC$ 31.35MC$ 25.32MC$ 28.14MC$ 30.20M
EBITDAC$ 36.87MC$ 45.56MC$ 40.43MC$ 43.08MC$ 45.44M
Net Income Common StockholdersC$ 14.79MC$ 21.82MC$ 16.83MC$ 18.76MC$ 20.09M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 305.00KC$ 314.00KC$ 2.84MC$ 3.21MC$ 3.55M
Total AssetsC$ 1.47BC$ 1.42BC$ 1.42BC$ 1.38BC$ 1.39B
Total DebtC$ 101.72MC$ 103.57MC$ 105.92MC$ 220.24MC$ 294.23M
Net DebtC$ 101.42MC$ 103.26MC$ 103.08MC$ 217.03MC$ 290.68M
Total LiabilitiesC$ 600.75MC$ 554.09MC$ 565.81MC$ 560.49MC$ 581.86M
Stockholders EquityC$ 739.64MC$ 748.41MC$ 757.09MC$ 763.74MC$ 792.67M
Cash Flow
Free Cash FlowC$ -29.63MC$ 9.27MC$ 15.24MC$ 39.83MC$ -8.26M
Operating Cash FlowC$ -20.59MC$ 18.58MC$ 23.86MC$ 46.91MC$ 4.39M
Investing Cash FlowC$ -9.11MC$ -10.77MC$ -8.92MC$ -8.08MC$ -12.64M
Financing Cash FlowC$ 29.35MC$ -9.73MC$ -15.24MC$ -42.96MC$ 3.06M
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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