Lassonde (TSE:LAS.A)

Lassonde (LAS.A) Financial Statements


Lassonde Financial Overview

Lassonde's market cap is currently ―. The company's EPS TTM is C$11.282; its P/E ratio is 13.35; and it has a dividend yield of 1.35%. Lassonde is scheduled to report earnings on March 29, 2024, and the estimated EPS forecast is C$3.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 583.43MC$ 579.43MC$ 547.31MC$ 555.95MC$ 556.43M
Gross ProfitC$ 146.26MC$ 152.32MC$ 136.63MC$ 123.63MC$ 125.45M
EBITC$ 37.35MC$ 40.07MC$ 27.74MC$ 13.60MC$ 21.69M
EBITDAC$ 37.46MC$ 70.55M--C$ 36.40M
Net Income Common StockholdersC$ 24.31MC$ 25.09MC$ 17.11MC$ 9.90MC$ 14.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 20.16MC$ 8.13MC$ 641.00KC$ 2.68MC$ 389.00K
Total AssetsC$ 1.63BC$ 1.64BC$ 1.64BC$ 1.60BC$ 1.61B
Total DebtC$ 208.55MC$ 242.52MC$ 275.13MC$ 253.78MC$ 277.62M
Net DebtC$ 188.39MC$ 234.38MC$ 274.49MC$ 251.10MC$ 277.23M
Total LiabilitiesC$ 635.34MC$ 685.14MC$ 689.12MC$ 667.15MC$ 663.81M
Stockholders EquityC$ 928.67MC$ 892.51MC$ 885.89MC$ 877.17MC$ 881.71M
Cash Flow-
Free Cash Flow-C$ 20.60MC$ -17.74M-C$ -10.31M
Operating Cash Flow-C$ 49.30MC$ -4.88M-C$ -697.00K
Investing Cash Flow-C$ -28.70MC$ -12.86M-C$ -9.67M
Financing Cash Flow-C$ -39.12MC$ 13.46M-C$ 522.00K
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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