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CA Stock MarketDetailed Quotes
LAS.A Lassonde Industries Inc
- 179.960
- +3.160+1.79%
15min DelayMarket Closed Dec 27 16:00 ET
1.23BMarket Cap11.37P/E (TTM)
180.950High176.270Low1.76KVolume176.800Open176.800Pre Close313.29KTurnover189.92152wk High0.06%Turnover Ratio6.82MShares131.45952wk Low15.83EPS TTM545.53MFloat Cap189.921Historical High14.03P/E (Static)3.03MShs Float92.153Historical Low12.83EPS LYR2.65%Amplitude3.50Dividend TTM1.23P/B1Lot Size1.94%Div YieldTTM
Lassonde Industries Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.12%87.49M | -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 |
| Net income from continuing operations | 19.52%29.07M | 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 |
| Operating gains losses | -117.24%-126K | 4.57%1.49M | 240.44%463K | -109.08%-1.16M | -150.93%-2.66M | -101.12%-58K | -46.84%1.42M | 152.92%136K | 1,028.70%12.82M | 371.69%5.23M |
| Depreciation and amortization | 29.90%20.33M | 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 |
| Unrealized gains and losses of investment securities | 121.39%379K | 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 |
| 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 |
| Deferred tax | 23.64%11.08M | 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 |
| Other non cashItems | 82.21%7.4M | 10.62%4.74M | 124.25%8.33M | 139.10%17.96M | 120.11%5.9M | 160.03%4.06M | 189.72%4.29M | 107.48%3.72M | -23.91%7.51M | 16.57%2.68M |
| Change In working capital | 8.43%25.54M | -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 |
| -Change in receivables | -146.59%-17.16M | -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 |
| -Change in inventory | -84.76%8.77M | 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 |
| -Change in payables and accrued expense | 198.53%25.43M | -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 |
| -Change in other current assets | 244.75%10.02M | -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 |
| -Change in other current liabilities | 63.25%-1.51M | -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 |
| Interest paid (cash flow from operating activities) | 8.32%-5.77M | -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 |
| Tax refund paid | -173.07%-3.2M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.12%87.49M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,532.54%-353.4M | -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 |
| Net PPE purchase and sale | -36.71%-25.67M | -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 |
| Net intangibles purchas and sale | 4.63%-2.74M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | ---9M | ---9M | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.47%-749K | ---563K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,532.54%-353.4M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 825.45%261.78M | 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 |
| Net issuance payments of debt | 875.47%253.38M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -18,419.74%-14.08M | -2,864.47%-2.25M |
| Cash dividends paid | -100.00%-6.82M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 825.45%261.78M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 403.73%10.41M | 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 |
| Current changes in cash | -122.58%-4.12M | 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 |
| Effect of exchange rate changes | -22.54%-212K | -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 |
| End cash Position | -69.86%6.08M | 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 |
| Free cash from | 8.71%59.09M | -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 |
| 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 | -- |
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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