LASSONDE INDS INC-CLASS A (LAS-A.CA) Stock Cash Flow

TSX:LAS-A • CA5179071017

231.09 CAD
+1.58 (+0.69%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAS-A.CA Net Income ChartLAS-A.CA Net Income over time chart
123.00M113.39M88.26M53.33M78.45M
Depreciation Amortization
LAS-A.CA Depreciation Amortization ChartLAS-A.CA Depreciation Amortization over time chart
110.61M80.53M63.27M59.51M59.51M
Change In Working Capital
LAS-A.CA Change In Working Capital ChartLAS-A.CA Change In Working Capital over time chart
-194.09M-37.33M22.86M-131.00M-83.02M
Interest Paid
LAS-A.CA Interest Paid ChartLAS-A.CA Interest Paid over time chart
34.86M23.15M15.16M8.99M8.43M
Taxes Paid
LAS-A.CA Taxes Paid ChartLAS-A.CA Taxes Paid over time chart
53.50M32.83M10.60M31.91M25.52M
Other non cash items
LAS-A.CA Other non cash items ChartLAS-A.CA Other non cash items over time chart
90.88M77.29M50.48M42.15M38.79M
OPERATING CASH FLOW
LAS-A.CA OPERATING CASH FLOW ChartLAS-A.CA OPERATING CASH FLOW over time chart
130.40M233.88M224.86M24.00M93.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAS-A.CA Capital Expenditure ChartLAS-A.CA Capital Expenditure over time chart
-172.68M-116.29M-106.39M-48.13M-38.94M
Other Investing Activity
LAS-A.CA Other Investing Activity ChartLAS-A.CA Other Investing Activity over time chart
N/A-324.56M-9.00M79.00K-1.46M
INVESTING CASH FLOW
LAS-A.CA INVESTING CASH FLOW ChartLAS-A.CA INVESTING CASH FLOW over time chart
-179.70M-440.84M-115.39M-48.05M-40.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAS-A.CA Debt Issued/Reduced ChartLAS-A.CA Debt Issued/Reduced over time chart
73.87M229.38M-76.67M62.22M-41.99M
Stock Issued/Repurchased
LAS-A.CA Stock Issued/Repurchased ChartLAS-A.CA Stock Issued/Repurchased over time chart
N/AN/A0.00-14.07M-76.00K
Dividend Paid
LAS-A.CA Dividend Paid ChartLAS-A.CA Dividend Paid over time chart
-29.33M-27.29M-15.00M-20.50M-22.81M
Other Financing Activity
LAS-A.CA Other Financing Activity ChartLAS-A.CA Other Financing Activity over time chart
3.58M15.22MN/AN/A0.00
FINANCING CASH FLOW
LAS-A.CA FINANCING CASH FLOW ChartLAS-A.CA FINANCING CASH FLOW over time chart
48.12M217.31M-91.67M27.65M-64.88M
 
Exchange Rate Effect
LAS-A.CA Exchange Rate Effect ChartLAS-A.CA Exchange Rate Effect over time chart
86.00K820.00K-274.00K-589.00K24.00K
CHANGE IN CASH
LAS-A.CA CHANGE IN CASH ChartLAS-A.CA CHANGE IN CASH over time chart
-1.09M11.16M17.52M3.01M-11.53M
 
FREE CASH FLOW
Operating Cash Flow
LAS-A.CA Operating Cash Flow ChartLAS-A.CA Operating Cash Flow over time chart
130.40M233.88M224.86M24.00M93.73M
Capital Expenditure
LAS-A.CA Capital Expenditure ChartLAS-A.CA Capital Expenditure over time chart
-172.68M-116.29M-106.39M-48.13M-38.94M
FREE CASH FLOW
LAS-A.CA FREE CASH FLOW ChartLAS-A.CA FREE CASH FLOW over time chart
-42.28M117.59M118.47M-24.13M54.79M

All data in CAD

Charts

LAS-A.CA Operating and Free Cash Flow chartLAS-A.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M