US Stock MarketDetailed Quotes

LSDAF LASSONDE INDUSTRIES INC

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133.205
0.0000.00%

15min DelayClose Sep 24 16:00 ET

908.68MMarket Cap11.92P/E (TTM)

LASSONDE INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5,082.78%20.16M

2,306.21%8.13M

104.14%641K

778.03%2.68M

-87.89%389K

-Cash and cash equivalents

32.39%10.77M

143.68%1.56M

640.93%19.84M

5,082.78%20.16M

2,306.21%8.13M

104.14%641K

778.03%2.68M

-87.89%389K

Receivables

4.85%208.09M

-0.96%205.22M

1.68%203.63M

-4.35%202.6M

8.94%198.47M

11.64%207.2M

19.74%200.27M

22.23%211.82M

-Accounts receivable

3.16%194.55M

0.35%192.95M

9.35%180.23M

-1.70%197.82M

9.05%188.58M

7.19%192.28M

13.48%164.82M

22.54%201.23M

-Taxes receivable

-36.59%6.27M

-54.98%6.72M

-42.49%15.31M

-54.84%4.78M

6.81%9.88M

140.32%14.92M

106.49%26.62M

16.62%10.58M

-Other receivables

--7.28M

--5.55M

-8.34%8.1M

----

-3.22%8.83M

----

Inventory

-9.53%393.39M

-4.75%406.71M

-6.62%386.62M

0.09%381.93M

17.14%434.85M

26.28%426.98M

33.67%414.04M

33.97%381.6M

Prepaid assets

----

22.02%17.52M

----

33.16%14.36M

----

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

0.35%633.04M

14.63%668.39M

23.30%673.2M

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

10.70%439.89M

10.53%423.32M

5.81%402.93M

4.05%399.97M

3.59%397.36M

-Gross PPE

----

15.09%961.17M

----

6.85%835.16M

----

-Accumulated depreciation

----

-5.78%-460.35M

----

-9.56%-435.19M

----

Goodwill and other intangible assets

1.24%514.23M

-1.70%512.46M

-4.01%505.46M

-4.16%514.62M

-0.72%507.91M

3.86%521.31M

2.77%526.56M

4.10%536.96M

-Goodwill

3.18%331.43M

0.12%328.3M

-2.21%320.9M

-1.29%327.61M

2.58%321.22M

7.66%327.91M

6.42%328.16M

7.82%331.89M

-Other intangible assets

-2.09%182.8M

-4.78%184.16M

-6.97%184.56M

-8.81%187.01M

-5.93%186.69M

-2.01%193.4M

-2.74%198.39M

-1.40%205.07M

Investments and advances

----

--0

-25.00%5.8M

-21.91%6.31M

-17.54%7.18M

-10.94%7.44M

15.36%7.74M

Financial assets

-76.14%152K

--0

-73.48%74K

1,850.59%1.66M

293.21%637K

-98.56%6K

-51.73%279K

102.38%85K

Non current deferred assets

--2.06M

--724K

----

Defined pension benefit

-41.39%17.68M

-39.59%18.12M

-28.84%21.96M

-10.58%29.54M

-17.83%30.17M

-1.96%29.99M

34.21%30.86M

27.38%33.04M

Other non current assets

-53.09%532K

-46.67%680K

-11.36%757K

5.56%1.06M

11.72%1.13M

16.54%1.28M

-27.75%854K

-54.43%1.01M

Total non current assets

11.18%1.08B

9.96%1.06B

6.53%1.03B

1.68%992.58M

3.08%969.48M

4.24%962.7M

3.88%965.95M

4.48%976.18M

Total assets

5.72%1.73B

5.21%1.72B

3.80%1.67B

1.16%1.63B

7.50%1.64B

11.32%1.64B

13.04%1.6B

13.54%1.61B

Liabilities

Current liabilities

Payables

-22.51%257.1M

-9.97%276M

10.39%278.68M

16.96%317.97M

24.08%331.78M

10.31%306.57M

14.03%252.45M

-2.51%271.86M

-accounts payable

-36.54%210.53M

-23.94%233.17M

-2.87%219.21M

14.42%311.08M

24.08%331.78M

10.31%306.57M

30.35%225.69M

-1.56%271.86M

-Total tax payable

--7.74M

--2.85M

--7.07M

--6.89M

----

--0

-Other payable

--38.83M

--39.99M

95.88%52.41M

----

-37.19%26.75M

----

Current accrued expenses

--71.34M

--67.24M

7.70%58.8M

----

2.28%54.59M

----

Current debt and capital lease obligation

103.78%27.77M

117.65%32.49M

-78.56%22.56M

-93.54%7.06M

-85.58%13.63M

-83.29%14.93M

17.66%105.21M

21.69%109.3M

-Current debt

103.78%27.77M

117.65%32.49M

-78.56%22.56M

-93.54%7.06M

-85.58%13.63M

-83.29%14.93M

17.66%105.21M

21.69%109.3M

Other current liabilities

-1.60%10.45M

42.76%10M

84.30%11.46M

-50.93%3.44M

61.04%10.62M

7.49%7.01M

0.75%6.22M

39.57%7.02M

Current liabilities

2.99%366.65M

17.42%385.74M

-11.08%372.17M

-15.38%328.47M

-3.38%356.02M

-12.11%328.5M

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

19.70%201.49M

46.49%228.89M

98.76%260.2M

63.19%148.57M

81.64%168.32M

-Long term debt

-19.66%183.89M

-26.91%190.18M

29.23%192M

19.70%201.49M

46.49%228.89M

98.76%260.2M

63.19%148.57M

81.64%168.32M

Non current deferred liabilities

10.87%108.37M

6.69%104.97M

1.45%99.48M

-3.92%101.39M

-2.03%97.74M

4.35%98.39M

7.26%98.06M

9.33%105.53M

Employee benefits

251.09%8.03M

309.73%7.41M

213.13%6.15M

122.86%3.99M

38.92%2.29M

10.38%1.81M

55.34%1.97M

21.45%1.79M

Derivative product liabilities

----

0.94%214K

----

41.91%193K

46.21%212K

----

--0

Total non current liabilities

-8.76%300.29M

-16.04%302.77M

19.72%297.63M

11.33%306.86M

27.66%329.11M

58.87%360.61M

35.29%248.6M

43.48%275.64M

Total liabilities

-2.65%666.95M

-0.09%688.5M

0.40%669.8M

-4.29%635.34M

9.40%685.14M

14.71%689.12M

20.40%667.15M

17.32%663.81M

Shareholders'equity

Share capital

0.00%46.66M

-0.59%46.66M

-1.38%46.66M

-2.35%46.66M

-3.07%46.66M

-2.51%46.94M

-common stock

0.00%46.66M

-0.59%46.66M

-1.38%46.66M

-2.35%46.66M

-3.07%46.66M

-2.51%46.94M

Retained earnings

9.50%841.48M

9.15%815.04M

8.94%800.77M

8.22%788.84M

6.09%768.46M

4.50%746.71M

4.54%735.04M

5.81%728.91M

Paid-in capital

0.00%1.36M

-0.22%1.36M

-0.44%1.36M

-0.80%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

-12.14%91.82M

14.80%76.03M

88.13%91.16M

68.76%94.1M

92.67%104.5M

Total stockholders'equity

10.89%989.72M

8.12%957.82M

5.18%922.57M

5.33%928.68M

6.35%892.51M

9.08%885.89M

8.50%877.17M

11.23%881.71M

Noncontrolling interests

24.39%74.91M

22.99%74.89M

21.41%73.33M

0.14%61.61M

3.57%60.22M

7.55%60.89M

5.80%60.4M

7.98%61.52M

Total equity

11.75%1.06B

9.07%1.03B

6.22%995.9M

4.99%990.28M

6.17%952.74M

8.98%946.78M

8.33%937.57M

11.01%943.23M

Currency Unit

CAD

Audit Opinions

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%10.77M	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	----
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	----
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
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
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 deferred assets	--2.06M	--724K	----	----	----	----	----	----	----	----
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
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
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	----
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
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
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
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
Derivative product liabilities	----	0.94%214K	----	----	----	41.91%193K	46.21%212K	----	----	--0
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

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Heat List

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