CA Stock MarketDetailed Quotes

LAS.A Lassonde Industries Inc

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  • 169.935
  • +1.615+0.96%
15min DelayTrading Aug 16 09:50 ET
1.16BMarket Cap11.29P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-87.89%389K
-Cash and cash equivalents
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
-87.89%389K
-Accounts receivable
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
22.54%201.23M
-Notes receivable
74.87%988K
70.21%880K
58.70%830K
58.70%830K
45.59%661K
36.14%565K
32.23%517K
26.63%523K
26.63%523K
-69.18%454K
-Other receivables
--38.83M
--39.99M
95.88%52.41M
95.88%52.41M
----
----
----
-37.19%26.75M
-37.19%26.75M
----
Holding assets for sale
----
----
--8.86M
--8.86M
----
----
----
--0
--0
----
Total current assets
-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
31.11%630.86M
Non current assets
-Accumulated depreciation
----
----
-5.78%-460.35M
-5.78%-460.35M
----
----
----
-9.56%-435.19M
-9.56%-435.19M
----
-Long term equity investment
-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
81.64%168.32M
-Including:Held to maturity investments
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
1,288.81%15.39M
Financial assets
-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
102.38%85K
Non current note receivables
--2.06M
--724K
----
----
----
----
----
----
----
----
-Goodwill
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
4.10%536.96M
Defined pension benefit
-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
27.38%33.04M
Regulatory assets
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
22.23%211.82M
Total assets
-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
16.62%10.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
21.69%109.3M
-Current debt
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
21.69%109.3M
-accounts payable
-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
-1.56%271.86M
-Total tax payable
-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
43.48%275.64M
-Other payable
-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
-54.43%1.01M
Current accrued expenses
--71.34M
--67.24M
7.70%58.8M
7.70%58.8M
----
----
----
2.28%54.59M
2.28%54.59M
----
Current liabilities
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
3.87%388.18M
Non current liabilities
Non current accrued expenses
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
3.59%397.36M
Derivative product liabilities
----
0.94%214K
----
----
----
41.91%193K
46.21%212K
----
----
--0
Long term provisions
-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
81.64%168.32M
Employee benefits
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
21.45%1.79M
Preferred securities outside stock equity
----
----
669.66%685K
669.66%685K
----
----
----
--89K
--89K
----
Total non current liabilities
-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
17.32%663.81M
Shareholders'equity
Share capital
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
-2.51%46.94M
-common stock
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
-2.51%46.94M
Additional paid-in capital
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
-0.87%1.36M
Gains losses not affecting retained earnings
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
92.67%104.5M
Other equity interest
35.99%36.18M
25.96%43.39M
----
----
10.05%23.85M
11.52%26.6M
71.59%34.45M
----
----
15.75%21.67M
Noncontrolling interests
----
----
--0
--0
-25.00%5.8M
-21.91%6.31M
-17.54%7.18M
-10.94%7.44M
-10.94%7.44M
15.36%7.74M
Total equity
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
13.54%1.61B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.39%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-87.89%389K
-Cash and cash equivalents 32.39%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-87.89%389K
-Accounts receivable 3.16%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%164.82M22.54%201.23M
-Notes receivable 74.87%988K70.21%880K58.70%830K58.70%830K45.59%661K36.14%565K32.23%517K26.63%523K26.63%523K-69.18%454K
-Other receivables --38.83M--39.99M95.88%52.41M95.88%52.41M-------------37.19%26.75M-37.19%26.75M----
Holding assets for sale ----------8.86M--8.86M--------------0--0----
Total current assets -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%638.76M31.11%630.86M
Non current assets
-Accumulated depreciation ---------5.78%-460.35M-5.78%-460.35M-------------9.56%-435.19M-9.56%-435.19M----
-Long term equity investment -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%148.57M81.64%168.32M
-Including:Held to maturity investments 1,464.39%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%7.42M1,288.81%15.39M
Financial assets -76.14%152K--0-73.48%74K-73.48%74K1,850.59%1.66M293.21%637K-98.56%6K-51.73%279K-51.73%279K102.38%85K
Non current note receivables --2.06M--724K--------------------------------
-Goodwill 1.24%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%526.56M4.10%536.96M
Defined pension benefit -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%30.86M27.38%33.04M
Regulatory assets 4.85%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%200.27M22.23%211.82M
Total assets -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%26.62M16.62%10.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 103.78%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%105.21M21.69%109.3M
-Current debt 103.78%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%105.21M21.69%109.3M
-accounts payable -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-1.56%271.86M
-Total tax payable -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%248.6M43.48%275.64M
-Other payable -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-54.43%1.01M
Current accrued expenses --71.34M--67.24M7.70%58.8M7.70%58.8M------------2.28%54.59M2.28%54.59M----
Current liabilities 2.99%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%418.55M3.87%388.18M
Non current liabilities
Non current accrued expenses 28.33%543.23M30.69%526.6M25.21%500.82M25.21%500.82M10.70%439.89M10.53%423.32M5.81%402.93M4.05%399.97M4.05%399.97M3.59%397.36M
Derivative product liabilities ----0.94%214K------------41.91%193K46.21%212K----------0
Long term provisions -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%148.57M81.64%168.32M
Employee benefits 251.09%8.03M309.73%7.41M213.13%6.15M213.13%6.15M122.86%3.99M38.92%2.29M10.38%1.81M55.34%1.97M55.34%1.97M21.45%1.79M
Preferred securities outside stock equity --------669.66%685K669.66%685K--------------89K--89K----
Total non current liabilities -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%667.15M17.32%663.81M
Shareholders'equity
Share capital 0.00%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-2.51%46.94M
-common stock 0.00%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-2.51%46.94M
Additional paid-in capital 0.00%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-0.87%1.36M
Gains losses not affecting retained earnings 31.81%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%94.1M92.67%104.5M
Other equity interest 35.99%36.18M25.96%43.39M--------10.05%23.85M11.52%26.6M71.59%34.45M--------15.75%21.67M
Noncontrolling interests ----------0--0-25.00%5.8M-21.91%6.31M-17.54%7.18M-10.94%7.44M-10.94%7.44M15.36%7.74M
Total equity 5.72%1.73B5.21%1.72B3.80%1.67B3.80%1.67B1.16%1.63B7.50%1.64B11.32%1.64B13.04%1.6B13.04%1.6B13.54%1.61B

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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