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LASSONDE INDS INC-CLASS A (LAS-A.CA) Stock Balance Sheet

TSX:LAS-A - Toronto Stock Exchange - CA5179071017 - Common Stock - Currency: CAD

217  +3 (+1.4%)

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 MRQ
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LAS-A.CA Cash Equivalents ChartLAS-A.CA Cash Equivalents over time chart
25.44M28.23M19.84M2.68M305.00K
Receivables
LAS-A.CA Receivables ChartLAS-A.CA Receivables over time chart
251.35M237.07M203.63M200.27M167.26M
Inventories
LAS-A.CA Inventories ChartLAS-A.CA Inventories over time chart
519.77M472.18M386.62M414.04M309.75M
Other Current Assets
LAS-A.CA Other Current Assets ChartLAS-A.CA Other Current Assets over time chart
47.68M34.04M26.55M21.77M12.44M
Total Current Assets
LAS-A.CA Total Current Assets ChartLAS-A.CA Total Current Assets over time chart
844.25M771.52M636.64M638.76M489.75M
 
Non-Current Assets
PPE Net
LAS-A.CA PPE Net ChartLAS-A.CA PPE Net over time chart
690.65M657.65M500.82M399.97M384.39M
Investments And Advances
LAS-A.CA Investments And Advances ChartLAS-A.CA Investments And Advances over time chart
N/AN/A0.007.44M8.35M
Goodwill
LAS-A.CA Goodwill ChartLAS-A.CA Goodwill over time chart
495.98M498.71M320.89M328.16M308.37M
Intangibles
LAS-A.CA Intangibles ChartLAS-A.CA Intangibles over time chart
324.83M336.30M184.56M198.39M203.98M
Other Non-Current Assets
LAS-A.CA Other Non-Current Assets ChartLAS-A.CA Other Non-Current Assets over time chart
18.73M13.65M22.79M31.99M24.75M
Total Non-Current Assets
LAS-A.CA Total Non-Current Assets ChartLAS-A.CA Total Non-Current Assets over time chart
1.53B1.51B1.03B965.95M929.85M
 
TOTAL ASSETS
LAS-A.CA TOTAL ASSETS ChartLAS-A.CA TOTAL ASSETS over time chart
2.37B2.28B1.67B1.60B1.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
LAS-A.CA Short Term Debt ChartLAS-A.CA Short Term Debt over time chart
4.22M1.25M4.03M4.39M5.03M
Current Portion Of LT Debt.
LAS-A.CA Current Portion Of LT Debt. ChartLAS-A.CA Current Portion Of LT Debt. over time chart
173.03M25.08M18.52M100.82M84.39M
Accrued Expenses
LAS-A.CA Accrued Expenses ChartLAS-A.CA Accrued Expenses over time chart
60.37M56.65M51.92M26.21M41.97M
Accounts Payable
LAS-A.CA Accounts Payable ChartLAS-A.CA Accounts Payable over time chart
328.24M372.28M278.00M280.28M226.52M
Other Current Liabilities
LAS-A.CA Other Current Liabilities ChartLAS-A.CA Other Current Liabilities over time chart
64.87M51.21M19.69M6.85M12.43M
Total Current Liabilities
LAS-A.CA Total Current Liabilities ChartLAS-A.CA Total Current Liabilities over time chart
630.74M506.46M372.17M418.55M370.34M
 
Non-Current Liabilities
Long Term Debt
LAS-A.CA Long Term Debt ChartLAS-A.CA Long Term Debt over time chart
439.51M452.41M192.00M148.57M91.05M
Deferred Taxes/Income
LAS-A.CA Deferred Taxes/Income ChartLAS-A.CA Deferred Taxes/Income over time chart
110.44M113.69M99.48M98.06M91.42M
Other Non-Current Liabilities
LAS-A.CA Other Non-Current Liabilities ChartLAS-A.CA Other Non-Current Liabilities over time chart
34.96M39.45M6.15M1.97M1.28M
Total Non-Current Liabilities
LAS-A.CA Total Non-Current Liabilities ChartLAS-A.CA Total Non-Current Liabilities over time chart
682.37M701.33M370.96M309.00M240.84M
 
TOTAL LIABILITIES
LAS-A.CA TOTAL LIABILITIES ChartLAS-A.CA TOTAL LIABILITIES over time chart
1.31B1.21B743.13M727.55M611.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAS-A.CA Retained Earnings ChartLAS-A.CA Retained Earnings over time chart
900.23M883.35M800.77M735.04M703.14M
Additional Paid In Capital
LAS-A.CA Additional Paid In Capital ChartLAS-A.CA Additional Paid In Capital over time chart
1.36M1.36M1.36M1.36M1.38M
Minority Interest
LAS-A.CA Minority Interest ChartLAS-A.CA Minority Interest over time chart
97.46M95.78M73.33M60.40M57.09M
Common Shares
LAS-A.CA Common Shares ChartLAS-A.CA Common Shares over time chart
46.66M46.66M46.66M46.66M48.14M
Other Shareholders' Equity
LAS-A.CA Other Shareholders' Equity ChartLAS-A.CA Other Shareholders' Equity over time chart
113.08M138.67M73.78M94.10M55.76M
Shares Outstanding
LAS-A.CA Shares Outstanding ChartLAS-A.CA Shares Outstanding over time chart
6.82M6.82M6.82M6.82M6.93M
Tangible Book Value per Share
LAS-A.CA Tangible Book Value per Share ChartLAS-A.CA Tangible Book Value per Share over time chart
35.2634.4561.1551.4042.70
Total Shareholders' Equity
LAS-A.CA Total Shareholders' Equity ChartLAS-A.CA Total Shareholders' Equity over time chart
1.06B1.07B922.57M877.17M808.41M
 
TOTAL LIABILITIES AND EQUITY
LAS-A.CA TOTAL LIABILITIES AND EQUITY ChartLAS-A.CA TOTAL LIABILITIES AND EQUITY over time chart
2.37B2.28B1.67B1.60B1.42B
 
Statistics
Debt/Equity
LAS-A.CA Debt/Equity ChartLAS-A.CA Debt/Equity over time chart
0.420.420.210.170.12
Current Ratio
LAS-A.CA Current Ratio ChartLAS-A.CA Current Ratio over time chart
1.341.521.711.531.32
Return On Assets (ROA)
LAS-A.CA Return On Assets (ROA) ChartLAS-A.CA Return On Assets (ROA) over time chart
4.84%5.01%5.25%3.36%5.46%
Return On Equity (ROE)
LAS-A.CA Return On Equity (ROE) ChartLAS-A.CA Return On Equity (ROE) over time chart
10.82%10.67%9.49%6.15%9.59%
Return On Invested Capital (ROIC)
LAS-A.CA Return On Invested Capital (ROIC) ChartLAS-A.CA Return On Invested Capital (ROIC) over time chart
7.86%7.40%7.62%4.99%8.19%
Return On Invested Capital Ex Cash (ROICexc)
LAS-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartLAS-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.97%7.52%7.74%5.00%8.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LAS-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLAS-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.23%14.42%12.80%8.98%15.95%

All data in CAD , ROIC based on taxRate of 0.27

Charts

LAS-A.CA Balance Sheet Over Time ChartLAS-A.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LAS-A.CA Balance Sheet - Short Vs Long Term ChartLAS-A.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B