Production (Stage)
Lassonde Industries Inc.
LASA.TO
TSX
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.22% | 28.32% | 38.85% | 51.07% | 64.31% |
| Total Depreciation and Amortization | 38.09% | 25.04% | 13.49% | 7.30% | 5.38% |
| Total Amortization of Deferred Charges | -65.01% | -76.32% | 6.37% | -43.97% | -41.90% |
| Total Other Non-Cash Items | -44.11% | 16.86% | 3.76% | 80.32% | 355.30% |
| Change in Net Operating Assets | -183.08% | -72.64% | -12.91% | 258.77% | 165.79% |
| Cash from Operations | -32.99% | 1.92% | 17.12% | 82.85% | 518.05% |
| Capital Expenditure | -39.69% | -8.94% | -55.05% | -71.09% | -140.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,495.83% | -3,495.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.62% | 3.30% | -39.38% | -53.58% | -51.85% |
| Cash from Investing | -275.34% | -278.01% | -448.26% | -81.65% | -145.38% |
| Total Debt Issued | 2,806.89% | -- | 244.73% | -100.00% | -110.55% |
| Total Debt Repaid | 81.11% | 81.09% | 71.76% | 38.04% | 16.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.81% | -79.19% | -44.68% | -13.79% | 12.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.84% | 334.70% | 370.69% | -106.34% | -951.62% |
| Foreign Exchange rate Adjustments | 629.97% | 385.69% | -89.14% | 39.60% | 81.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.27% | -41.98% | -137.45% | -8.72% | 406.14% |