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Lassonde Industries Inc.
LAS-A.TO•TSX
Consumer Defensive
Beverages - Non-Alcoholic
CA$223.43
CA$-2.77(-1.22%)
Lassonde Industries Inc. (LAS-A.TO) Financial Performance & Statements
Review Lassonde Industries Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
12.35%
↑ 12.35%
Operating Income Growth
29.06%
↑ 29.06%
Net Income Growth
30.38%
↑ 30.38%
Operating Cash Flow Growth
4.01%
↑ 4.01%
Operating Margin
6.70%
↑ 6.70%
Gross Margin
26.79%
↑ 26.79%
Net Profit Margin
4.20%
↑ 4.20%
ROE
11.14%
↑ 11.14%
ROIC
10.49%
↑ 10.49%
Lassonde Industries Inc. (LAS-A.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lassonde Industries Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $738.11M | $668.27M | $624.67M | $569.84M |
Cost of Revenue | $545.17M | $488.44M | $448.93M | $420.27M |
Gross Profit | $192.94M | $179.83M | $175.74M | $149.58M |
Gross Profit Ratio | $0.26 | $0.27 | $0.28 | $0.26 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $149.97M | $132.67M | $125.70M | $115.00M |
Operating Expenses | $149.97M | $132.67M | $125.70M | $115.00M |
Total Costs & Expenses | $695.14M | $621.10M | $574.63M | $535.27M |
Interest Income | -$3000.00 | $0.00 | $0.00 | $92000.00 |
Interest Expense | $8.80M | $7.10M | $4.58M | $3.61M |
Depreciation & Amortization | $27.72M | $20.33M | $16.42M | $16.05M |
EBITDA | $72.34M | $67.02M | $66.55M | $52.65M |
EBITDA Ratio | $0.10 | $0.10 | $0.11 | $0.09 |
Operating Income | $42.97M | $47.16M | $50.03M | $34.58M |
Operating Income Ratio | $0.06 | $0.07 | $0.08 | $0.06 |
Other Income/Expenses (Net) | -$6.70M | -$7.01M | -$4.49M | -$1.98M |
Income Before Tax | $36.28M | $40.15M | $45.55M | $32.59M |
Income Before Tax Ratio | $0.05 | $0.06 | $0.07 | $0.06 |
Income Tax Expense | $8.44M | $11.08M | $12.73M | $8.93M |
Net Income | $27.11M | $29.65M | $33.52M | $23.84M |
Net Income Ratio | $0.04 | $0.04 | $0.05 | $0.04 |
EPS | $3.97 | $4.35 | $4.91 | $3.49 |
Diluted EPS | $3.97 | $4.35 | $4.91 | $3.49 |
Weighted Avg Shares Outstanding | $6.82M | $6.82M | $6.82M | $6.82M |
Weighted Avg Shares Outstanding (Diluted) | $6.82M | $6.82M | $6.82M | $6.82M |
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