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LAS.A Lassonde Industries Inc

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  • 172.270
  • -4.360-2.47%
15min DelayMarket Closed Oct 4 16:00 ET
1.18BMarket Cap11.45P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.80%59.41M
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
Net income from continuing operations
27.49%32.82M
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
Operating gains losses
4.57%1.49M
240.44%463K
-109.08%-1.16M
-142.67%-2.23M
-109.48%-490K
-46.84%1.42M
152.92%136K
1,028.70%12.82M
371.69%5.23M
131.29%5.17M
Depreciation and amortization
7.03%16.42M
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
Unrealized gains and losses of investment securities
174.88%158K
-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
Remuneration paid in stock
----
4.92%1.11M
8.35%2.5M
-1,027.03%-686K
----
----
11.51%1.06M
159.37%2.31M
-43.51%74K
87.40%461K
Deferred tax
31.17%12.73M
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
Other non cashItems
10.62%4.74M
124.25%8.33M
139.10%17.96M
103.99%5.47M
187.70%4.49M
189.72%4.29M
107.48%3.72M
-23.91%7.51M
16.57%2.68M
-38.78%1.56M
Change In working capital
-91.38%2.31M
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
-Change in receivables
-283.01%-1.98M
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
-Change in inventory
220.28%15.14M
-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
-Change in payables and accrued expense
-164.46%-19M
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
-Change in other current assets
-2.29%7.35M
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
-Change in other current liabilities
-35.59%809K
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
Interest paid (cash flow from operating activities)
-61.31%-4.5M
-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
Tax refund paid
-75.33%-5.64M
-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
Cash from discontinued investing activities
Operating cash flow
-21.80%59.41M
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
Investing cash flow
Cash flow from continuing investing activities
-7.49%-30.85M
-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
Net PPE purchase and sale
-4.27%-27.17M
-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
Net intangibles purchas and sale
-39.32%-3.67M
-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
Net business purchase and sale
----
----
---9M
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
42.47%-749K
---563K
79.33%-62K
Cash from discontinued investing activities
Investing cash flow
-7.49%-30.85M
-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
Financing cash flow
Cash flow from continuing financing activities
56.93%-16.85M
-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
Net issuance payments of debt
71.92%-10.03M
-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
Net common stock issuance
----
----
--0
--0
----
----
----
-18,419.74%-14.08M
-2,864.47%-2.25M
---3.21M
Cash dividends paid
-100.26%-6.82M
-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
Cash from discontinued financing activities
Financing cash flow
56.93%-16.85M
-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
Net cash flow
Beginning cash position
79.04%-1.29M
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
Current changes in cash
43.59%11.71M
-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
Effect of exchange rate changes
-128.57%-14K
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
End cash Position
403.73%10.41M
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
Free cash from
-39.58%28.56M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.80%59.41M330.74%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
Net income from continuing operations 27.49%32.82M34.13%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
Operating gains losses 4.57%1.49M240.44%463K-109.08%-1.16M-142.67%-2.23M-109.48%-490K-46.84%1.42M152.92%136K1,028.70%12.82M371.69%5.23M131.29%5.17M
Depreciation and amortization 7.03%16.42M6.05%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
Unrealized gains and losses of investment securities 174.88%158K-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
Remuneration paid in stock ----4.92%1.11M8.35%2.5M-1,027.03%-686K--------11.51%1.06M159.37%2.31M-43.51%74K87.40%461K
Deferred tax 31.17%12.73M38.47%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
Other non cashItems 10.62%4.74M124.25%8.33M139.10%17.96M103.99%5.47M187.70%4.49M189.72%4.29M107.48%3.72M-23.91%7.51M16.57%2.68M-38.78%1.56M
Change In working capital -91.38%2.31M25.53%-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
-Change in receivables -283.01%-1.98M60.41%-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
-Change in inventory 220.28%15.14M-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
-Change in payables and accrued expense -164.46%-19M11.87%-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
-Change in other current assets -2.29%7.35M1.00%-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
-Change in other current liabilities -35.59%809K3,079.41%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
Interest paid (cash flow from operating activities) -61.31%-4.5M-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
Tax refund paid -75.33%-5.64M-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
Cash from discontinued investing activities
Operating cash flow -21.80%59.41M330.74%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
Investing cash flow
Cash flow from continuing investing activities -7.49%-30.85M-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
Net PPE purchase and sale -4.27%-27.17M-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
Net intangibles purchas and sale -39.32%-3.67M-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
Net business purchase and sale -----------9M------------------0--------
Net other investing changes ----------------------------42.47%-749K---563K79.33%-62K
Cash from discontinued investing activities
Investing cash flow -7.49%-30.85M-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
Financing cash flow
Cash flow from continuing financing activities 56.93%-16.85M-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
Net issuance payments of debt 71.92%-10.03M-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
Net common stock issuance ----------0--0-------------18,419.74%-14.08M-2,864.47%-2.25M---3.21M
Cash dividends paid -100.26%-6.82M-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
Cash from discontinued financing activities
Financing cash flow 56.93%-16.85M-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
Net cash flow
Beginning cash position 79.04%-1.29M1,024.68%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
Current changes in cash 43.59%11.71M-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
Effect of exchange rate changes -128.57%-14K87.16%-19K53.48%-274K-101.39%-2K54.23%-173K113.80%49K---148K-2,554.17%-589K223.08%144K-5,500.00%-378K
End cash Position 403.73%10.41M79.04%-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
Free cash from -39.58%28.56M14.72%-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
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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