Production (Stage)
Lassonde Industries Inc.
LSDAF
$160.00
$1.450.92%
OTC PK
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.69M | 83.29M | 79.37M | 75.76M | 69.94M |
| Total Depreciation and Amortization | 65.73M | 58.62M | 51.41M | 48.18M | 47.60M |
| Total Amortization of Deferred Charges | 115.30K | 125.40K | 558.00K | 282.40K | 329.50K |
| Total Other Non-Cash Items | 10.65M | 23.14M | 16.98M | 17.79M | 19.05M |
| Change in Net Operating Assets | -34.74M | 9.48M | 24.74M | 23.59M | 41.82M |
| Cash from Operations | 119.76M | 169.99M | 173.06M | 165.59M | 178.74M |
| Capital Expenditure | -112.84M | -77.31M | -86.05M | -81.23M | -80.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -237.88M | -237.88M | -244.49M | -6.62M | -6.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.52M | -7.53M | -8.96M | -8.77M | -8.05M |
| Cash from Investing | -358.23M | -322.72M | -339.49M | -96.62M | -95.44M |
| Total Debt Issued | 376.26M | 243.87M | 259.59M | 0.00 | -13.90M |
| Total Debt Repaid | -14.38M | -14.50M | -37.89M | -64.35M | -76.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.09M | -19.92M | -17.55M | -15.10M | -12.65M |
| Other Financing Activities | 18.80M | 15.22M | 15.22M | -- | -- |
| Cash from Financing | 254.19M | 159.77M | 156.11M | -62.66M | -79.47M |
| Foreign Exchange rate Adjustments | 572.90K | 581.10K | -181.20K | -154.80K | -108.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.29M | 7.62M | -10.51M | 6.16M | 3.72M |