CA Stock MarketDetailed Quotes

LAS.A Lassonde Industries Inc

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  • 172.540
  • +0.040+0.02%
15min DelayPost Market Oct 21 15:56 ET
1.18BMarket Cap11.46P/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
Receivables
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
-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
-Taxes receivable
-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
-Other receivables
--7.28M
--5.55M
-8.34%8.1M
-8.34%8.1M
----
----
----
-3.22%8.83M
-3.22%8.83M
----
Inventory
-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
33.97%381.6M
Prepaid assets
----
----
22.02%17.52M
22.02%17.52M
----
----
----
33.16%14.36M
33.16%14.36M
----
Hedging assets-current
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
Holding assets for sale
----
----
--8.86M
--8.86M
----
----
----
--0
--0
----
Other current assets
35.99%36.18M
25.96%43.39M
----
----
10.05%23.85M
11.52%26.6M
71.59%34.45M
----
----
15.75%21.67M
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
Net PPE
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
-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
15.36%7.74M
-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
15.36%7.74M
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
Goodwill and other intangible assets
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
-Goodwill
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
7.82%331.89M
-Other intangible assets
-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
-1.40%205.07M
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
Non current deferred assets
--2.06M
--724K
----
----
----
----
----
----
----
----
Other non current assets
-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
Total non current assets
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
4.48%976.18M
Total assets
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
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
Payables
-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
-2.51%271.86M
-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
--7.74M
--2.85M
--7.07M
--7.07M
--6.89M
----
----
--0
--0
--0
-Other payable
--38.83M
--39.99M
95.88%52.41M
95.88%52.41M
----
----
----
-37.19%26.75M
-37.19%26.75M
----
Current accrued expenses
--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
-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
39.57%7.02M
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
Long term debt and capital lease obligation
-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
-Long term debt
-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
Derivative product liabilities
----
0.94%214K
----
----
----
41.91%193K
46.21%212K
----
----
--0
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
Non current deferred liabilities
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
9.33%105.53M
Total non current liabilities
-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
Total 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
Retained earnings
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
5.81%728.91M
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
Total stockholders'equity
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
11.23%881.71M
Noncontrolling interests
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
7.98%61.52M
Total equity
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
11.01%943.23M
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
--
--
(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
Receivables 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
-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
-Taxes receivable -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
-Other receivables --7.28M--5.55M-8.34%8.1M-8.34%8.1M-------------3.22%8.83M-3.22%8.83M----
Inventory -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%414.04M33.97%381.6M
Prepaid assets --------22.02%17.52M22.02%17.52M------------33.16%14.36M33.16%14.36M----
Hedging assets-current 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
Holding assets for sale ----------8.86M--8.86M--------------0--0----
Other current assets 35.99%36.18M25.96%43.39M--------10.05%23.85M11.52%26.6M71.59%34.45M--------15.75%21.67M
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
Net PPE 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
-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%7.44M15.36%7.74M
-Long term equity investment ----------0--0-25.00%5.8M-21.91%6.31M-17.54%7.18M-10.94%7.44M-10.94%7.44M15.36%7.74M
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
Goodwill and other intangible assets 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
-Goodwill 3.18%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%328.16M7.82%331.89M
-Other intangible assets -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-1.40%205.07M
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
Non current deferred assets --2.06M--724K--------------------------------
Other non current assets -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
Total non current assets 11.18%1.08B9.96%1.06B6.53%1.03B6.53%1.03B1.68%992.58M3.08%969.48M4.24%962.7M3.88%965.95M3.88%965.95M4.48%976.18M
Total assets 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
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
Payables -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-2.51%271.86M
-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 --7.74M--2.85M--7.07M--7.07M--6.89M----------0--0--0
-Other payable --38.83M--39.99M95.88%52.41M95.88%52.41M-------------37.19%26.75M-37.19%26.75M----
Current accrued expenses --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 -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%6.22M39.57%7.02M
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
Long term debt and capital lease obligation -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
-Long term debt -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
Derivative product liabilities ----0.94%214K------------41.91%193K46.21%212K----------0
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
Non current deferred liabilities 10.87%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%98.06M9.33%105.53M
Total non current liabilities -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
Total 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
Retained earnings 9.50%841.48M9.15%815.04M8.94%800.77M8.94%800.77M8.22%788.84M6.09%768.46M4.50%746.71M4.54%735.04M4.54%735.04M5.81%728.91M
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
Total stockholders'equity 10.89%989.72M8.12%957.82M5.18%922.57M5.18%922.57M5.33%928.68M6.35%892.51M9.08%885.89M8.50%877.17M8.50%877.17M11.23%881.71M
Noncontrolling interests 24.39%74.91M22.99%74.89M21.41%73.33M21.41%73.33M0.14%61.61M3.57%60.22M7.55%60.89M5.80%60.4M5.80%60.4M7.98%61.52M
Total equity 11.75%1.06B9.07%1.03B6.22%995.9M6.22%995.9M4.99%990.28M6.17%952.74M8.98%946.78M8.33%937.57M8.33%937.57M11.01%943.23M
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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