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LAS.A Lassonde Industries Inc

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  • 154.410
  • +3.530+2.34%
15min DelayMarket Closed Jun 28 16:00 ET
1.05BMarket Cap11.18P/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
(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
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
330.74%11.26M
836.94%224.86M
50.24%77.76M
11,003.73%76M
1,272.63%75.98M
76.30%-4.88M
-74.40%24M
178.64%51.76M
-102.92%-697K
-6.48M
Net income from continuing operations
34.13%23.67M
65.48%88.26M
103.41%20.55M
71.14%24.32M
83.81%25.75M
17.52%17.65M
-32.02%53.33M
-53.66%10.1M
-17.25%14.21M
--14.01M
Operating gains losses
240.44%463K
-109.08%-1.16M
-142.67%-2.23M
-73.64%1.36M
-116.07%-430K
152.92%136K
1,028.70%12.82M
371.69%5.23M
131.29%5.17M
--2.68M
Depreciation and amortization
6.05%16.05M
6.31%63.27M
14.63%17.13M
6.37%15.65M
2.72%15.34M
1.49%15.14M
0.01%59.51M
5.15%14.95M
-2.65%14.72M
--14.94M
Unrealized gains and losses of investment securities
-1,142.31%-1.63M
-212.03%-149K
-45.89%1.68M
-3.08%-1.77M
32.37%-211K
116.65%156K
-89.36%133K
820.18%3.1M
-218.92%-1.72M
---312K
Remuneration paid in stock
4.92%1.11M
8.35%2.5M
-1,027.03%-686K
279.18%1.75M
-53.44%386K
11.51%1.06M
159.37%2.31M
-43.51%74K
87.40%461K
--829K
Deferred tax
38.47%8.93M
92.54%33.25M
377.24%8.14M
74.55%8.96M
85.61%9.7M
23.94%6.45M
-37.35%17.27M
-76.94%1.71M
-15.60%5.14M
--5.23M
Other non cashItems
124.25%8.33M
139.10%17.96M
103.99%5.47M
161.43%4.08M
217.44%4.7M
107.48%3.72M
-23.91%7.51M
16.57%2.68M
-38.78%1.56M
--1.48M
Change In working capital
25.53%-28.55M
153.01%46.69M
32.74%34.71M
170.20%23.56M
172.74%26.75M
12.67%-38.33M
-81.10%-88.08M
215.76%26.15M
-162.99%-33.56M
---36.78M
-Change in receivables
60.41%-7.46M
-26.66%-15.11M
-63.37%9.6M
67.20%-6.96M
-88.51%1.08M
28.54%-18.84M
-72.83%-11.93M
166.68%26.22M
---21.21M
--9.43M
-Change in inventory
-21.46%-15.79M
146.50%43.21M
132.49%11.26M
12,194.23%57.54M
55.58%-12.58M
57.22%-13M
-87.14%-92.92M
-41.07%-34.67M
--468K
---28.33M
-Change in payables and accrued expense
11.87%-646K
-19.22%20.46M
-58.88%17.52M
-62.67%-25.81M
298.16%29.48M
-105.44%-733K
238.37%25.33M
490.13%42.61M
---15.87M
---14.88M
-Change in other current assets
1.00%-5.73M
104.97%444K
37.38%-4.19M
17.42%2.91M
306.34%7.52M
-444.12%-5.78M
-981.11%-8.93M
-567.41%-6.7M
--2.47M
---3.64M
-Change in other current liabilities
3,079.41%1.08M
-704.71%-2.31M
139.82%520K
-814.04%-4.12M
95.33%1.26M
-92.74%34K
-69.80%382K
-179.54%-1.31M
--577K
--643K
Interest paid (cash flow from operating activities)
-4.01%-3.3M
-70.35%-15.16M
-19.83%-2.91M
-168.30%-6.3M
-46.56%-2.79M
-42.47%-3.17M
-5.65%-8.9M
-70.97%-2.43M
-9.72%-2.35M
---1.9M
Tax refund paid
-80.18%-13.83M
66.79%-10.6M
58.30%-4.09M
201.34%4.38M
51.50%-3.22M
31.15%-7.67M
-25.04%-31.91M
-108.73%-9.8M
-5.26%-4.32M
---6.64M
Cash from discontinued investing activities
Operating cash flow
330.74%11.26M
836.94%224.86M
50.24%77.76M
11,003.73%76M
1,272.63%75.98M
76.30%-4.88M
-74.40%24M
178.64%51.76M
-102.92%-697K
---6.48M
Investing cash flow
Cash flow from continuing investing activities
-105.19%-26.39M
-140.16%-115.39M
-157.92%-52.19M
-123.83%-21.65M
-217.61%-28.7M
-41.21%-12.86M
-18.93%-48.05M
-87.93%-20.23M
-8.46%-9.67M
-9.04M
Net PPE purchase and sale
-116.91%-24.45M
-132.92%-95.88M
-112.96%-39.77M
-140.46%-18.78M
-269.57%-26.06M
-47.76%-11.27M
-29.75%-41.17M
-128.80%-18.68M
-7.50%-7.81M
---7.05M
Net intangibles purchas and sale
-21.83%-1.93M
-71.38%-10.51M
-243.07%-3.42M
-59.47%-2.87M
-37.20%-2.64M
-12.09%-1.59M
-4.44%-6.13M
9.86%-996K
-33.01%-1.8M
---1.92M
Net business purchase and sale
----
---9M
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
42.47%-749K
---563K
79.33%-62K
---62K
Cash from discontinued investing activities
Investing cash flow
-105.19%-26.39M
-140.16%-115.39M
-157.92%-52.19M
-123.83%-21.65M
-217.61%-28.7M
-41.21%-12.86M
-18.93%-48.05M
-87.93%-20.23M
-8.46%-9.67M
---9.04M
Financing cash flow
Cash flow from continuing financing activities
-114.51%-1.95M
-431.53%-91.67M
-90.20%-29.92M
-7,012.84%-36.09M
-389.64%-39.12M
-54.16%13.46M
142.62%27.65M
-61.67%-15.73M
103.42%522K
13.51M
Net issuance payments of debt
-73.29%4.87M
-223.22%-76.67M
-204.86%-26.51M
-482.87%-32.67M
-255.20%-35.71M
-53.69%18.23M
248.17%62.22M
-144.68%-8.7M
193.34%8.53M
--23.01M
Net common stock issuance
----
--0
--0
--0
----
----
-18,419.74%-14.08M
-2,864.47%-2.25M
---3.21M
---4.69M
Cash dividends paid
-42.87%-6.82M
26.80%-15M
28.68%-3.41M
28.95%-3.41M
29.32%-3.41M
21.63%-4.78M
10.15%-20.5M
21.60%-4.78M
21.32%-4.8M
---4.82M
Cash from discontinued financing activities
Financing cash flow
-114.51%-1.95M
-431.53%-91.67M
-90.20%-29.92M
-7,012.84%-36.09M
-389.64%-39.12M
-54.16%13.46M
142.62%27.65M
-61.67%-15.73M
103.42%522K
--13.51M
Net cash flow
Beginning cash position
1,024.68%15.81M
63.79%-1.71M
214.24%20.16M
127.84%2.07M
-21.32%-6.14M
63.79%-1.71M
-169.43%-4.72M
-557.53%-17.65M
-210.76%-7.42M
---5.06M
Current changes in cash
-298.97%-17.08M
394.06%17.8M
-127.52%-4.35M
285.53%18.27M
506.02%8.16M
-1,170.33%-4.28M
131.19%3.6M
921.75%15.79M
-3,160.26%-9.85M
---2.01M
Effect of exchange rate changes
87.16%-19K
53.48%-274K
-101.39%-2K
54.23%-173K
113.80%49K
---148K
-2,554.17%-589K
223.08%144K
-5,500.00%-378K
---355K
End cash Position
79.04%-1.29M
1,024.68%15.81M
1,024.68%15.81M
214.24%20.16M
127.84%2.07M
-21.32%-6.14M
63.79%-1.71M
63.79%-1.71M
-557.53%-17.65M
---7.42M
Free cash from
14.72%-15.13M
608.46%118.47M
7.75%34.58M
627.38%54.35M
405.93%47.28M
40.13%-17.74M
-141.54%-23.3M
246.16%32.09M
-167.61%-10.31M
---15.45M
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
--
--
--
(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(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 330.74%11.26M836.94%224.86M50.24%77.76M11,003.73%76M1,272.63%75.98M76.30%-4.88M-74.40%24M178.64%51.76M-102.92%-697K-6.48M
Net income from continuing operations 34.13%23.67M65.48%88.26M103.41%20.55M71.14%24.32M83.81%25.75M17.52%17.65M-32.02%53.33M-53.66%10.1M-17.25%14.21M--14.01M
Operating gains losses 240.44%463K-109.08%-1.16M-142.67%-2.23M-73.64%1.36M-116.07%-430K152.92%136K1,028.70%12.82M371.69%5.23M131.29%5.17M--2.68M
Depreciation and amortization 6.05%16.05M6.31%63.27M14.63%17.13M6.37%15.65M2.72%15.34M1.49%15.14M0.01%59.51M5.15%14.95M-2.65%14.72M--14.94M
Unrealized gains and losses of investment securities -1,142.31%-1.63M-212.03%-149K-45.89%1.68M-3.08%-1.77M32.37%-211K116.65%156K-89.36%133K820.18%3.1M-218.92%-1.72M---312K
Remuneration paid in stock 4.92%1.11M8.35%2.5M-1,027.03%-686K279.18%1.75M-53.44%386K11.51%1.06M159.37%2.31M-43.51%74K87.40%461K--829K
Deferred tax 38.47%8.93M92.54%33.25M377.24%8.14M74.55%8.96M85.61%9.7M23.94%6.45M-37.35%17.27M-76.94%1.71M-15.60%5.14M--5.23M
Other non cashItems 124.25%8.33M139.10%17.96M103.99%5.47M161.43%4.08M217.44%4.7M107.48%3.72M-23.91%7.51M16.57%2.68M-38.78%1.56M--1.48M
Change In working capital 25.53%-28.55M153.01%46.69M32.74%34.71M170.20%23.56M172.74%26.75M12.67%-38.33M-81.10%-88.08M215.76%26.15M-162.99%-33.56M---36.78M
-Change in receivables 60.41%-7.46M-26.66%-15.11M-63.37%9.6M67.20%-6.96M-88.51%1.08M28.54%-18.84M-72.83%-11.93M166.68%26.22M---21.21M--9.43M
-Change in inventory -21.46%-15.79M146.50%43.21M132.49%11.26M12,194.23%57.54M55.58%-12.58M57.22%-13M-87.14%-92.92M-41.07%-34.67M--468K---28.33M
-Change in payables and accrued expense 11.87%-646K-19.22%20.46M-58.88%17.52M-62.67%-25.81M298.16%29.48M-105.44%-733K238.37%25.33M490.13%42.61M---15.87M---14.88M
-Change in other current assets 1.00%-5.73M104.97%444K37.38%-4.19M17.42%2.91M306.34%7.52M-444.12%-5.78M-981.11%-8.93M-567.41%-6.7M--2.47M---3.64M
-Change in other current liabilities 3,079.41%1.08M-704.71%-2.31M139.82%520K-814.04%-4.12M95.33%1.26M-92.74%34K-69.80%382K-179.54%-1.31M--577K--643K
Interest paid (cash flow from operating activities) -4.01%-3.3M-70.35%-15.16M-19.83%-2.91M-168.30%-6.3M-46.56%-2.79M-42.47%-3.17M-5.65%-8.9M-70.97%-2.43M-9.72%-2.35M---1.9M
Tax refund paid -80.18%-13.83M66.79%-10.6M58.30%-4.09M201.34%4.38M51.50%-3.22M31.15%-7.67M-25.04%-31.91M-108.73%-9.8M-5.26%-4.32M---6.64M
Cash from discontinued investing activities
Operating cash flow 330.74%11.26M836.94%224.86M50.24%77.76M11,003.73%76M1,272.63%75.98M76.30%-4.88M-74.40%24M178.64%51.76M-102.92%-697K---6.48M
Investing cash flow
Cash flow from continuing investing activities -105.19%-26.39M-140.16%-115.39M-157.92%-52.19M-123.83%-21.65M-217.61%-28.7M-41.21%-12.86M-18.93%-48.05M-87.93%-20.23M-8.46%-9.67M-9.04M
Net PPE purchase and sale -116.91%-24.45M-132.92%-95.88M-112.96%-39.77M-140.46%-18.78M-269.57%-26.06M-47.76%-11.27M-29.75%-41.17M-128.80%-18.68M-7.50%-7.81M---7.05M
Net intangibles purchas and sale -21.83%-1.93M-71.38%-10.51M-243.07%-3.42M-59.47%-2.87M-37.20%-2.64M-12.09%-1.59M-4.44%-6.13M9.86%-996K-33.01%-1.8M---1.92M
Net business purchase and sale -------9M------------------0------------
Net other investing changes ------------------------42.47%-749K---563K79.33%-62K---62K
Cash from discontinued investing activities
Investing cash flow -105.19%-26.39M-140.16%-115.39M-157.92%-52.19M-123.83%-21.65M-217.61%-28.7M-41.21%-12.86M-18.93%-48.05M-87.93%-20.23M-8.46%-9.67M---9.04M
Financing cash flow
Cash flow from continuing financing activities -114.51%-1.95M-431.53%-91.67M-90.20%-29.92M-7,012.84%-36.09M-389.64%-39.12M-54.16%13.46M142.62%27.65M-61.67%-15.73M103.42%522K13.51M
Net issuance payments of debt -73.29%4.87M-223.22%-76.67M-204.86%-26.51M-482.87%-32.67M-255.20%-35.71M-53.69%18.23M248.17%62.22M-144.68%-8.7M193.34%8.53M--23.01M
Net common stock issuance ------0--0--0---------18,419.74%-14.08M-2,864.47%-2.25M---3.21M---4.69M
Cash dividends paid -42.87%-6.82M26.80%-15M28.68%-3.41M28.95%-3.41M29.32%-3.41M21.63%-4.78M10.15%-20.5M21.60%-4.78M21.32%-4.8M---4.82M
Cash from discontinued financing activities
Financing cash flow -114.51%-1.95M-431.53%-91.67M-90.20%-29.92M-7,012.84%-36.09M-389.64%-39.12M-54.16%13.46M142.62%27.65M-61.67%-15.73M103.42%522K--13.51M
Net cash flow
Beginning cash position 1,024.68%15.81M63.79%-1.71M214.24%20.16M127.84%2.07M-21.32%-6.14M63.79%-1.71M-169.43%-4.72M-557.53%-17.65M-210.76%-7.42M---5.06M
Current changes in cash -298.97%-17.08M394.06%17.8M-127.52%-4.35M285.53%18.27M506.02%8.16M-1,170.33%-4.28M131.19%3.6M921.75%15.79M-3,160.26%-9.85M---2.01M
Effect of exchange rate changes 87.16%-19K53.48%-274K-101.39%-2K54.23%-173K113.80%49K---148K-2,554.17%-589K223.08%144K-5,500.00%-378K---355K
End cash Position 79.04%-1.29M1,024.68%15.81M1,024.68%15.81M214.24%20.16M127.84%2.07M-21.32%-6.14M63.79%-1.71M63.79%-1.71M-557.53%-17.65M---7.42M
Free cash from 14.72%-15.13M608.46%118.47M7.75%34.58M627.38%54.35M405.93%47.28M40.13%-17.74M-141.54%-23.3M246.16%32.09M-167.61%-10.31M---15.45M
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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