CA Stock MarketDetailed Quotes

LAS.A Lassonde Industries Inc

Watchlist
  • 177.100
  • +4.090+2.36%
15min DelayMarket Closed Dec 20 16:00 ET
1.21BMarket Cap11.19P/E (TTM)

Lassonde Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 30, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.54%9.17M
32.39%10.77M
143.68%1.56M
640.93%19.84M
640.93%19.84M
5,082.78%20.16M
2,306.21%8.13M
104.14%641K
778.03%2.68M
778.03%2.68M
-Cash and cash equivalents
-54.54%9.17M
32.39%10.77M
143.68%1.56M
640.93%19.84M
640.93%19.84M
5,082.78%20.16M
2,306.21%8.13M
104.14%641K
778.03%2.68M
778.03%2.68M
Receivables
16.92%236.87M
4.85%208.09M
-0.96%205.22M
1.68%203.63M
1.68%203.63M
-4.35%202.6M
8.94%198.47M
11.64%207.2M
19.74%200.27M
19.74%200.27M
-Accounts receivable
13.39%224.31M
3.16%194.55M
0.35%192.95M
9.35%180.23M
9.35%180.23M
-1.70%197.82M
9.05%188.58M
7.19%192.28M
13.48%164.82M
13.48%164.82M
-Taxes receivable
14.75%5.48M
-36.59%6.27M
-54.98%6.72M
-42.49%15.31M
-42.49%15.31M
-54.84%4.78M
6.81%9.88M
140.32%14.92M
106.49%26.62M
106.49%26.62M
-Other receivables
--7.08M
--7.28M
--5.55M
-8.34%8.1M
-8.34%8.1M
----
----
----
-3.22%8.83M
-3.22%8.83M
Inventory
8.45%414.2M
-9.53%393.39M
-4.75%406.71M
-6.62%386.62M
-6.62%386.62M
0.09%381.93M
17.14%434.85M
26.28%426.98M
33.67%414.04M
33.67%414.04M
Prepaid assets
----
----
----
22.02%17.52M
22.02%17.52M
----
----
----
33.16%14.36M
33.16%14.36M
Hedging assets-current
-22.87%3.48M
1,464.39%5.27M
45.82%5.74M
-97.67%173K
-97.67%173K
-70.68%4.51M
-93.83%337K
111.33%3.94M
347.62%7.42M
347.62%7.42M
Holding assets for sale
----
----
----
--8.86M
--8.86M
----
----
----
--0
--0
Other current assets
14.09%27.21M
35.99%36.18M
25.96%43.39M
----
----
10.05%23.85M
11.52%26.6M
71.59%34.45M
----
----
Total current assets
9.14%690.92M
-2.20%653.7M
-1.57%662.62M
-0.33%636.64M
-0.33%636.64M
0.35%633.04M
14.63%668.39M
23.30%673.2M
30.43%638.76M
30.43%638.76M
Non current assets
Net PPE
33.73%588.28M
28.33%543.23M
30.69%526.6M
25.21%500.82M
25.21%500.82M
10.70%439.89M
10.53%423.32M
5.81%402.93M
4.05%399.97M
4.05%399.97M
-Gross PPE
----
----
----
15.09%961.17M
15.09%961.17M
----
----
----
6.85%835.16M
6.85%835.16M
-Accumulated depreciation
----
----
----
-5.78%-460.35M
-5.78%-460.35M
----
----
----
-9.56%-435.19M
-9.56%-435.19M
Investments and advances
----
----
----
--0
--0
-25.00%5.8M
-21.91%6.31M
-17.54%7.18M
-10.94%7.44M
-10.94%7.44M
-Long term equity investment
----
----
----
--0
--0
-25.00%5.8M
-21.91%6.31M
-17.54%7.18M
-10.94%7.44M
-10.94%7.44M
Financial assets
--0
-76.14%152K
--0
-73.48%74K
-73.48%74K
1,850.59%1.66M
293.21%637K
-98.56%6K
-51.73%279K
-51.73%279K
Goodwill and other intangible assets
54.45%794.85M
1.24%514.23M
-1.70%512.46M
-4.01%505.46M
-4.01%505.46M
-4.16%514.62M
-0.72%507.91M
3.86%521.31M
2.77%526.56M
2.77%526.56M
-Goodwill
45.63%477.12M
3.18%331.43M
0.12%328.3M
-2.21%320.9M
-2.21%320.9M
-1.29%327.61M
2.58%321.22M
7.66%327.91M
6.42%328.16M
6.42%328.16M
-Other intangible assets
69.90%317.73M
-2.09%182.8M
-4.78%184.16M
-6.97%184.56M
-6.97%184.56M
-8.81%187.01M
-5.93%186.69M
-2.01%193.4M
-2.74%198.39M
-2.74%198.39M
Defined pension benefit
-37.86%18.36M
-41.39%17.68M
-39.59%18.12M
-28.84%21.96M
-28.84%21.96M
-10.58%29.54M
-17.83%30.17M
-1.96%29.99M
34.21%30.86M
34.21%30.86M
Non current deferred assets
--2.03M
--2.06M
--724K
----
----
----
----
----
----
----
Other non current assets
-17.97%872K
-53.09%532K
-46.67%680K
-11.36%757K
-11.36%757K
5.56%1.06M
11.72%1.13M
16.54%1.28M
-27.75%854K
-27.75%854K
Total non current assets
41.49%1.4B
11.18%1.08B
9.96%1.06B
6.53%1.03B
6.53%1.03B
1.68%992.58M
3.08%969.48M
4.24%962.7M
3.88%965.95M
3.88%965.95M
Total assets
28.89%2.1B
5.72%1.73B
5.21%1.72B
3.80%1.67B
3.80%1.67B
1.16%1.63B
7.50%1.64B
11.32%1.64B
13.04%1.6B
13.04%1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
305.73%28.65M
103.78%27.77M
117.65%32.49M
-78.56%22.56M
-78.56%22.56M
-93.54%7.06M
-85.58%13.63M
-83.29%14.93M
17.66%105.21M
17.66%105.21M
-Current debt
305.73%28.65M
103.78%27.77M
117.65%32.49M
-78.56%22.56M
-78.56%22.56M
-93.54%7.06M
-85.58%13.63M
-83.29%14.93M
17.66%105.21M
17.66%105.21M
Payables
-8.05%292.36M
-22.51%257.1M
-9.97%276M
10.39%278.68M
10.39%278.68M
16.96%317.97M
24.08%331.78M
10.31%306.57M
14.03%252.45M
14.03%252.45M
-accounts payable
-25.93%230.43M
-36.54%210.53M
-23.94%233.17M
-2.87%219.21M
-2.87%219.21M
14.42%311.08M
24.08%331.78M
10.31%306.57M
30.35%225.69M
30.35%225.69M
-Total tax payable
90.99%13.17M
--7.74M
--2.85M
--7.07M
--7.07M
--6.89M
----
----
--0
--0
-Other payable
--48.76M
--38.83M
--39.99M
95.88%52.41M
95.88%52.41M
----
----
----
-37.19%26.75M
-37.19%26.75M
Current accrued expenses
--70.79M
--71.34M
--67.24M
7.70%58.8M
7.70%58.8M
----
----
----
2.28%54.59M
2.28%54.59M
Pension and other retirement benefit plans
----
----
----
669.66%685K
669.66%685K
----
----
----
--89K
--89K
Other current liabilities
366.08%16.05M
-1.60%10.45M
42.76%10M
84.30%11.46M
84.30%11.46M
-50.93%3.44M
61.04%10.62M
7.49%7.01M
0.75%6.22M
0.75%6.22M
Current liabilities
24.17%407.85M
2.99%366.65M
17.42%385.74M
-11.08%372.17M
-11.08%372.17M
-15.38%328.47M
-3.38%356.02M
-12.11%328.5M
13.02%418.55M
13.02%418.55M
Non current liabilities
Long term debt and capital lease obligation
118.19%439.62M
-19.66%183.89M
-26.91%190.18M
29.23%192M
29.23%192M
19.70%201.49M
46.49%228.89M
98.76%260.2M
63.19%148.57M
63.19%148.57M
-Long term debt
118.19%439.62M
-19.66%183.89M
-26.91%190.18M
29.23%192M
29.23%192M
19.70%201.49M
46.49%228.89M
98.76%260.2M
63.19%148.57M
63.19%148.57M
Derivative product liabilities
--45K
----
0.94%214K
----
----
----
41.91%193K
46.21%212K
----
----
Employee benefits
178.28%11.1M
251.09%8.03M
309.73%7.41M
213.13%6.15M
213.13%6.15M
122.86%3.99M
38.92%2.29M
10.38%1.81M
55.34%1.97M
55.34%1.97M
Non current deferred liabilities
7.31%108.8M
10.87%108.37M
6.69%104.97M
1.45%99.48M
1.45%99.48M
-3.92%101.39M
-2.03%97.74M
4.35%98.39M
7.26%98.06M
7.26%98.06M
Other non current liabilities
--38.54M
----
----
----
----
----
----
----
----
----
Total non current liabilities
94.91%598.1M
-8.76%300.29M
-16.04%302.77M
19.72%297.63M
19.72%297.63M
11.33%306.86M
27.66%329.11M
58.87%360.61M
35.29%248.6M
35.29%248.6M
Total liabilities
58.33%1.01B
-2.65%666.95M
-0.09%688.5M
0.40%669.8M
0.40%669.8M
-4.29%635.34M
9.40%685.14M
14.71%689.12M
20.40%667.15M
20.40%667.15M
Shareholders'equity
Share capital
0.00%46.66M
0.00%46.66M
0.00%46.66M
0.00%46.66M
0.00%46.66M
-0.59%46.66M
-1.38%46.66M
-2.35%46.66M
-3.07%46.66M
-3.07%46.66M
-common stock
0.00%46.66M
0.00%46.66M
0.00%46.66M
0.00%46.66M
0.00%46.66M
-0.59%46.66M
-1.38%46.66M
-2.35%46.66M
-3.07%46.66M
-3.07%46.66M
Additional paid-in capital
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
-0.22%1.36M
-0.44%1.36M
-0.80%1.36M
-1.09%1.36M
-1.09%1.36M
Retained earnings
9.68%865.21M
9.50%841.48M
9.15%815.04M
8.94%800.77M
8.94%800.77M
8.22%788.84M
6.09%768.46M
4.50%746.71M
4.54%735.04M
4.54%735.04M
Gains losses not affecting retained earnings
-3.98%88.16M
31.81%100.22M
3.94%94.76M
-21.60%73.78M
-21.60%73.78M
-12.14%91.82M
14.80%76.03M
88.13%91.16M
68.76%94.1M
68.76%94.1M
Total stockholders'equity
7.83%1B
10.89%989.72M
8.12%957.82M
5.18%922.57M
5.18%922.57M
5.33%928.68M
6.35%892.51M
9.08%885.89M
8.50%877.17M
8.50%877.17M
Noncontrolling interests
42.77%87.96M
24.39%74.91M
22.99%74.89M
21.41%73.33M
21.41%73.33M
0.14%61.61M
3.57%60.22M
7.55%60.89M
5.80%60.4M
5.80%60.4M
Total equity
10.00%1.09B
11.75%1.06B
9.07%1.03B
6.22%995.9M
6.22%995.9M
4.99%990.28M
6.17%952.74M
8.98%946.78M
8.33%937.57M
8.33%937.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 30, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.54%9.17M32.39%10.77M143.68%1.56M640.93%19.84M640.93%19.84M5,082.78%20.16M2,306.21%8.13M104.14%641K778.03%2.68M778.03%2.68M
-Cash and cash equivalents -54.54%9.17M32.39%10.77M143.68%1.56M640.93%19.84M640.93%19.84M5,082.78%20.16M2,306.21%8.13M104.14%641K778.03%2.68M778.03%2.68M
Receivables 16.92%236.87M4.85%208.09M-0.96%205.22M1.68%203.63M1.68%203.63M-4.35%202.6M8.94%198.47M11.64%207.2M19.74%200.27M19.74%200.27M
-Accounts receivable 13.39%224.31M3.16%194.55M0.35%192.95M9.35%180.23M9.35%180.23M-1.70%197.82M9.05%188.58M7.19%192.28M13.48%164.82M13.48%164.82M
-Taxes receivable 14.75%5.48M-36.59%6.27M-54.98%6.72M-42.49%15.31M-42.49%15.31M-54.84%4.78M6.81%9.88M140.32%14.92M106.49%26.62M106.49%26.62M
-Other receivables --7.08M--7.28M--5.55M-8.34%8.1M-8.34%8.1M-------------3.22%8.83M-3.22%8.83M
Inventory 8.45%414.2M-9.53%393.39M-4.75%406.71M-6.62%386.62M-6.62%386.62M0.09%381.93M17.14%434.85M26.28%426.98M33.67%414.04M33.67%414.04M
Prepaid assets ------------22.02%17.52M22.02%17.52M------------33.16%14.36M33.16%14.36M
Hedging assets-current -22.87%3.48M1,464.39%5.27M45.82%5.74M-97.67%173K-97.67%173K-70.68%4.51M-93.83%337K111.33%3.94M347.62%7.42M347.62%7.42M
Holding assets for sale --------------8.86M--8.86M--------------0--0
Other current assets 14.09%27.21M35.99%36.18M25.96%43.39M--------10.05%23.85M11.52%26.6M71.59%34.45M--------
Total current assets 9.14%690.92M-2.20%653.7M-1.57%662.62M-0.33%636.64M-0.33%636.64M0.35%633.04M14.63%668.39M23.30%673.2M30.43%638.76M30.43%638.76M
Non current assets
Net PPE 33.73%588.28M28.33%543.23M30.69%526.6M25.21%500.82M25.21%500.82M10.70%439.89M10.53%423.32M5.81%402.93M4.05%399.97M4.05%399.97M
-Gross PPE ------------15.09%961.17M15.09%961.17M------------6.85%835.16M6.85%835.16M
-Accumulated depreciation -------------5.78%-460.35M-5.78%-460.35M-------------9.56%-435.19M-9.56%-435.19M
Investments and advances --------------0--0-25.00%5.8M-21.91%6.31M-17.54%7.18M-10.94%7.44M-10.94%7.44M
-Long term equity investment --------------0--0-25.00%5.8M-21.91%6.31M-17.54%7.18M-10.94%7.44M-10.94%7.44M
Financial assets --0-76.14%152K--0-73.48%74K-73.48%74K1,850.59%1.66M293.21%637K-98.56%6K-51.73%279K-51.73%279K
Goodwill and other intangible assets 54.45%794.85M1.24%514.23M-1.70%512.46M-4.01%505.46M-4.01%505.46M-4.16%514.62M-0.72%507.91M3.86%521.31M2.77%526.56M2.77%526.56M
-Goodwill 45.63%477.12M3.18%331.43M0.12%328.3M-2.21%320.9M-2.21%320.9M-1.29%327.61M2.58%321.22M7.66%327.91M6.42%328.16M6.42%328.16M
-Other intangible assets 69.90%317.73M-2.09%182.8M-4.78%184.16M-6.97%184.56M-6.97%184.56M-8.81%187.01M-5.93%186.69M-2.01%193.4M-2.74%198.39M-2.74%198.39M
Defined pension benefit -37.86%18.36M-41.39%17.68M-39.59%18.12M-28.84%21.96M-28.84%21.96M-10.58%29.54M-17.83%30.17M-1.96%29.99M34.21%30.86M34.21%30.86M
Non current deferred assets --2.03M--2.06M--724K----------------------------
Other non current assets -17.97%872K-53.09%532K-46.67%680K-11.36%757K-11.36%757K5.56%1.06M11.72%1.13M16.54%1.28M-27.75%854K-27.75%854K
Total non current assets 41.49%1.4B11.18%1.08B9.96%1.06B6.53%1.03B6.53%1.03B1.68%992.58M3.08%969.48M4.24%962.7M3.88%965.95M3.88%965.95M
Total assets 28.89%2.1B5.72%1.73B5.21%1.72B3.80%1.67B3.80%1.67B1.16%1.63B7.50%1.64B11.32%1.64B13.04%1.6B13.04%1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation 305.73%28.65M103.78%27.77M117.65%32.49M-78.56%22.56M-78.56%22.56M-93.54%7.06M-85.58%13.63M-83.29%14.93M17.66%105.21M17.66%105.21M
-Current debt 305.73%28.65M103.78%27.77M117.65%32.49M-78.56%22.56M-78.56%22.56M-93.54%7.06M-85.58%13.63M-83.29%14.93M17.66%105.21M17.66%105.21M
Payables -8.05%292.36M-22.51%257.1M-9.97%276M10.39%278.68M10.39%278.68M16.96%317.97M24.08%331.78M10.31%306.57M14.03%252.45M14.03%252.45M
-accounts payable -25.93%230.43M-36.54%210.53M-23.94%233.17M-2.87%219.21M-2.87%219.21M14.42%311.08M24.08%331.78M10.31%306.57M30.35%225.69M30.35%225.69M
-Total tax payable 90.99%13.17M--7.74M--2.85M--7.07M--7.07M--6.89M----------0--0
-Other payable --48.76M--38.83M--39.99M95.88%52.41M95.88%52.41M-------------37.19%26.75M-37.19%26.75M
Current accrued expenses --70.79M--71.34M--67.24M7.70%58.8M7.70%58.8M------------2.28%54.59M2.28%54.59M
Pension and other retirement benefit plans ------------669.66%685K669.66%685K--------------89K--89K
Other current liabilities 366.08%16.05M-1.60%10.45M42.76%10M84.30%11.46M84.30%11.46M-50.93%3.44M61.04%10.62M7.49%7.01M0.75%6.22M0.75%6.22M
Current liabilities 24.17%407.85M2.99%366.65M17.42%385.74M-11.08%372.17M-11.08%372.17M-15.38%328.47M-3.38%356.02M-12.11%328.5M13.02%418.55M13.02%418.55M
Non current liabilities
Long term debt and capital lease obligation 118.19%439.62M-19.66%183.89M-26.91%190.18M29.23%192M29.23%192M19.70%201.49M46.49%228.89M98.76%260.2M63.19%148.57M63.19%148.57M
-Long term debt 118.19%439.62M-19.66%183.89M-26.91%190.18M29.23%192M29.23%192M19.70%201.49M46.49%228.89M98.76%260.2M63.19%148.57M63.19%148.57M
Derivative product liabilities --45K----0.94%214K------------41.91%193K46.21%212K--------
Employee benefits 178.28%11.1M251.09%8.03M309.73%7.41M213.13%6.15M213.13%6.15M122.86%3.99M38.92%2.29M10.38%1.81M55.34%1.97M55.34%1.97M
Non current deferred liabilities 7.31%108.8M10.87%108.37M6.69%104.97M1.45%99.48M1.45%99.48M-3.92%101.39M-2.03%97.74M4.35%98.39M7.26%98.06M7.26%98.06M
Other non current liabilities --38.54M------------------------------------
Total non current liabilities 94.91%598.1M-8.76%300.29M-16.04%302.77M19.72%297.63M19.72%297.63M11.33%306.86M27.66%329.11M58.87%360.61M35.29%248.6M35.29%248.6M
Total liabilities 58.33%1.01B-2.65%666.95M-0.09%688.5M0.40%669.8M0.40%669.8M-4.29%635.34M9.40%685.14M14.71%689.12M20.40%667.15M20.40%667.15M
Shareholders'equity
Share capital 0.00%46.66M0.00%46.66M0.00%46.66M0.00%46.66M0.00%46.66M-0.59%46.66M-1.38%46.66M-2.35%46.66M-3.07%46.66M-3.07%46.66M
-common stock 0.00%46.66M0.00%46.66M0.00%46.66M0.00%46.66M0.00%46.66M-0.59%46.66M-1.38%46.66M-2.35%46.66M-3.07%46.66M-3.07%46.66M
Additional paid-in capital 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M-0.22%1.36M-0.44%1.36M-0.80%1.36M-1.09%1.36M-1.09%1.36M
Retained earnings 9.68%865.21M9.50%841.48M9.15%815.04M8.94%800.77M8.94%800.77M8.22%788.84M6.09%768.46M4.50%746.71M4.54%735.04M4.54%735.04M
Gains losses not affecting retained earnings -3.98%88.16M31.81%100.22M3.94%94.76M-21.60%73.78M-21.60%73.78M-12.14%91.82M14.80%76.03M88.13%91.16M68.76%94.1M68.76%94.1M
Total stockholders'equity 7.83%1B10.89%989.72M8.12%957.82M5.18%922.57M5.18%922.57M5.33%928.68M6.35%892.51M9.08%885.89M8.50%877.17M8.50%877.17M
Noncontrolling interests 42.77%87.96M24.39%74.91M22.99%74.89M21.41%73.33M21.41%73.33M0.14%61.61M3.57%60.22M7.55%60.89M5.80%60.4M5.80%60.4M
Total equity 10.00%1.09B11.75%1.06B9.07%1.03B6.22%995.9M6.22%995.9M4.99%990.28M6.17%952.74M8.98%946.78M8.33%937.57M8.33%937.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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