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Lassonde Industries Inc (LAS.A)

Watchlist

217.760
-1.970-0.90%

15min DelayMarket Closed May 15 16:00 ET

1.49BMarket Cap9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lassonde Industries Inc (LAS.A) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 28, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-58.50%10.56M

-71.80%7.96M

-1.94%8.99M

206.89%33.04M

1,528.87%25.44M

42.26%28.23M

-54.54%9.17M

32.39%10.77M

-Cash and cash equivalents

-58.50%10.56M

-71.80%7.96M

-1.94%8.99M

206.89%33.04M

1,528.87%25.44M

42.26%28.23M

-54.54%9.17M

32.39%10.77M

Receivables

-11.66%222.05M

-3.20%229.47M

6.68%252.69M

33.02%276.81M

22.48%251.35M

16.42%237.07M

16.92%236.87M

4.85%208.09M

-Accounts receivable

-12.27%204.37M

-2.49%199.26M

2.86%230.71M

31.83%256.46M

20.73%232.95M

13.38%204.34M

13.39%224.31M

3.16%194.55M

-Taxes receivable

-38.01%6.26M

-6.82%21.94M

119.78%12.05M

74.82%10.96M

50.38%10.1M

53.80%23.54M

14.75%5.48M

-36.59%6.27M

-Other receivables

37.64%11.42M

-9.95%8.28M

40.18%9.93M

29.04%9.39M

49.39%8.29M

13.51%9.19M

--7.08M

--7.28M

Inventory

-12.23%456.23M

-1.52%465.03M

18.57%491.1M

28.82%506.78M

27.80%519.77M

22.13%472.18M

8.45%414.2M

-9.53%393.39M

Prepaid assets

----

19.22%21.91M

----

4.93%18.38M

----

Hedging assets-current

-48.63%3.92M

-65.71%4.03M

30.26%4.53M

-39.02%3.22M

33.06%7.64M

6,686.13%11.74M

-22.87%3.48M

1,464.39%5.27M

Holding assets for sale

----

12.34%4.41M

----

-55.74%3.92M

----

Other current assets

7.62%43.09M

--1.72M

19.07%32.4M

-6.90%33.68M

-7.72%40.04M

----

14.09%27.21M

35.99%36.18M

Total current assets

-12.84%735.86M

-4.80%734.52M

14.30%789.71M

30.57%853.53M

27.41%844.25M

21.19%771.52M

9.14%690.92M

-2.20%653.7M

Non current assets

Net PPE

10.85%765.62M

13.59%747.03M

20.25%707.38M

25.05%679.3M

31.15%690.65M

31.32%657.65M

33.73%588.28M

28.33%543.23M

-Gross PPE

--765.62M

11.71%1.29B

----

20.50%1.16B

----

-Accumulated depreciation

----

-9.25%-546.86M

----

-8.74%-500.58M

----

Financial assets

90.69%4.67M

1,028.47%3.17M

--2.8M

1,653.29%2.67M

--2.45M

279.73%281K

--0

-76.14%152K

Goodwill and other intangible assets

-7.97%755.38M

-9.13%758.78M

-1.60%782.12M

51.43%778.7M

60.17%820.81M

65.20%835.01M

54.45%794.85M

1.24%514.23M

-Goodwill

-2.91%481.57M

-4.57%475.93M

1.39%483.77M

43.30%474.93M

51.07%495.98M

55.41%498.72M

45.63%477.12M

3.18%331.43M

-Other intangible assets

-15.71%273.82M

-15.89%282.85M

-6.10%298.35M

66.18%303.77M

76.39%324.84M

82.22%336.3M

69.90%317.73M

-2.09%182.8M

Defined pension benefit

-76.28%1.38M

-62.90%2.3M

-77.58%4.12M

-72.05%4.94M

-67.93%5.81M

-71.77%6.2M

-37.86%18.36M

-41.39%17.68M

Non current deferred assets

-40.31%5.93M

-14.38%5.46M

94.39%3.95M

84.53%3.79M

1,271.27%9.93M

--6.37M

--2.03M

--2.06M

Other non current assets

183.27%1.54M

113.19%1.7M

122.02%1.94M

260.71%1.92M

-20.00%544K

5.15%796K

-17.97%872K

-53.09%532K

Total non current assets

0.28%1.53B

0.80%1.52B

6.97%1.5B

36.50%1.47B

44.55%1.53B

46.38%1.51B

41.49%1.4B

11.18%1.08B

Total assets

-4.38%2.27B

-1.09%2.25B

9.39%2.29B

34.26%2.32B

37.95%2.37B

36.75%2.28B

28.89%2.1B

5.72%1.73B

Liabilities

Current liabilities

Current debt and capital lease obligation

-88.65%20.11M

-13.40%22.8M

-11.87%25.25M

-6.65%25.92M

445.52%177.26M

16.73%26.33M

305.73%28.65M

103.78%27.77M

-Current debt

-91.45%15.15M

-11.95%17.73M

-11.87%25.25M

-6.65%25.92M

445.52%177.26M

-10.74%20.13M

305.73%28.65M

103.78%27.77M

-Current capital lease obligation

--4.96M

-18.13%5.07M

----

--6.2M

----

Payables

-14.67%293.93M

-22.43%325.26M

-2.73%284.39M

5.48%271.2M

24.81%344.47M

50.46%419.31M

-8.05%292.36M

-22.51%257.1M

-accounts payable

-14.81%232.69M

-21.86%251.54M

0.76%232.17M

3.53%217.97M

17.14%273.13M

46.85%321.91M

-25.93%230.43M

-36.54%210.53M

-Total tax payable

-67.40%3.32M

-64.51%6.78M

-43.95%7.38M

48.33%11.47M

257.64%10.18M

170.22%19.09M

90.99%13.17M

--7.74M

-Other payable

-5.29%57.92M

-14.52%66.94M

-8.05%44.84M

7.54%41.76M

52.95%61.16M

49.41%78.3M

--48.76M

--38.83M

Current accrued expenses

8.15%59.61M

5.63%53.2M

-18.35%57.8M

-7.48%66M

-18.03%55.12M

-14.34%50.37M

--70.79M

--71.34M

Pension and other retirement benefit plans

----

335.40%7.58M

----

154.01%1.74M

----

Other current liabilities

-34.03%35.56M

33.78%11.66M

128.32%36.64M

355.13%47.57M

439.00%53.9M

-23.91%8.72M

366.08%16.05M

-1.60%10.45M

Current liabilities

-35.12%409.2M

-16.97%420.5M

-0.92%404.08M

12.01%410.69M

63.52%630.74M

36.08%506.46M

24.17%407.85M

2.99%366.65M

Non current liabilities

Long term debt and capital lease obligation

5.73%464.68M

5.05%475.25M

22.21%537.28M

240.15%625.51M

131.10%439.51M

135.64%452.41M

118.19%439.62M

-19.66%183.89M

-Long term debt

-4.90%418M

7.35%427.66M

22.21%537.28M

240.15%625.51M

131.10%439.51M

107.49%398.37M

118.19%439.62M

-19.66%183.89M

-Long term capital lease obligation

--46.68M

-11.93%47.6M

----

--54.04M

----

Long term accounts payable and other payables

----

--0

----

--26.86M

----

Derivative product liabilities

--119K

2,094.12%746K

--0

--34K

--45K

----

Employee benefits

-5.26%12.33M

29.48%16.26M

54.95%17.19M

89.22%15.2M

75.72%13.02M

104.14%12.56M

178.28%11.1M

251.09%8.03M

Non current deferred liabilities

-4.16%105.84M

-9.09%103.35M

-1.05%107.66M

-5.25%102.67M

5.21%110.44M

14.28%113.69M

7.31%108.8M

10.87%108.37M

Other non current liabilities

----

-43.02%21.96M

--21M

--21.94M

----

--38.54M

----

Total non current liabilities

-0.33%582.97M

-1.64%595.61M

14.38%684.09M

154.55%764.39M

93.19%584.91M

103.46%605.56M

94.91%598.1M

-8.76%300.29M

Total liabilities

-18.38%992.17M

-8.62%1.02B

8.17%1.09B

76.19%1.18B

76.56%1.22B

66.02%1.11B

58.33%1.01B

-2.65%666.95M

Shareholders'equity

Share capital

0.00%46.66M

-common stock

0.00%46.66M

Additional paid-in capital

0.00%1.36M

Retained earnings

14.21%1.03B

13.25%1B

10.43%955.47M

10.11%926.54M

10.45%900.23M

10.31%883.35M

9.68%865.21M

9.50%841.48M

Gains losses not affecting retained earnings

-6.97%105.2M

-33.04%92.86M

18.10%104.12M

-19.14%81.04M

19.34%113.09M

87.96%138.67M

-3.98%88.16M

31.81%100.22M

Total stockholders'equity

11.31%1.18B

6.65%1.14B

10.61%1.11B

6.66%1.06B

10.81%1.06B

15.98%1.07B

7.83%1B

10.89%989.72M

Noncontrolling interests

-0.64%96.84M

-0.19%95.59M

9.40%96.22M

25.72%94.18M

30.14%97.46M

30.61%95.78M

42.77%87.96M

24.39%74.91M

Total equity

10.30%1.28B

6.09%1.24B

10.51%1.2B

8.00%1.15B

12.21%1.16B

17.06%1.17B

10.00%1.09B

11.75%1.06B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 28, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-58.50%10.56M	-71.80%7.96M	-71.80%7.96M	-1.94%8.99M	206.89%33.04M	1,528.87%25.44M	42.26%28.23M	42.26%28.23M	-54.54%9.17M	32.39%10.77M
-Cash and cash equivalents	-58.50%10.56M	-71.80%7.96M	-71.80%7.96M	-1.94%8.99M	206.89%33.04M	1,528.87%25.44M	42.26%28.23M	42.26%28.23M	-54.54%9.17M	32.39%10.77M
Receivables	-11.66%222.05M	-3.20%229.47M	-3.20%229.47M	6.68%252.69M	33.02%276.81M	22.48%251.35M	16.42%237.07M	16.42%237.07M	16.92%236.87M	4.85%208.09M
-Accounts receivable	-12.27%204.37M	-2.49%199.26M	-2.49%199.26M	2.86%230.71M	31.83%256.46M	20.73%232.95M	13.38%204.34M	13.38%204.34M	13.39%224.31M	3.16%194.55M
-Taxes receivable	-38.01%6.26M	-6.82%21.94M	-6.82%21.94M	119.78%12.05M	74.82%10.96M	50.38%10.1M	53.80%23.54M	53.80%23.54M	14.75%5.48M	-36.59%6.27M
-Other receivables	37.64%11.42M	-9.95%8.28M	-9.95%8.28M	40.18%9.93M	29.04%9.39M	49.39%8.29M	13.51%9.19M	13.51%9.19M	--7.08M	--7.28M
Inventory	-12.23%456.23M	-1.52%465.03M	-1.52%465.03M	18.57%491.1M	28.82%506.78M	27.80%519.77M	22.13%472.18M	22.13%472.18M	8.45%414.2M	-9.53%393.39M
Prepaid assets	----	19.22%21.91M	19.22%21.91M	----	----	----	4.93%18.38M	4.93%18.38M	----	----
Hedging assets-current	-48.63%3.92M	-65.71%4.03M	-65.71%4.03M	30.26%4.53M	-39.02%3.22M	33.06%7.64M	6,686.13%11.74M	6,686.13%11.74M	-22.87%3.48M	1,464.39%5.27M
Holding assets for sale	----	12.34%4.41M	12.34%4.41M	----	----	----	-55.74%3.92M	-55.74%3.92M	----	----
Other current assets	7.62%43.09M	--1.72M	--1.72M	19.07%32.4M	-6.90%33.68M	-7.72%40.04M	----	----	14.09%27.21M	35.99%36.18M
Total current assets	-12.84%735.86M	-4.80%734.52M	-4.80%734.52M	14.30%789.71M	30.57%853.53M	27.41%844.25M	21.19%771.52M	21.19%771.52M	9.14%690.92M	-2.20%653.7M
Non current assets
Net PPE	10.85%765.62M	13.59%747.03M	13.59%747.03M	20.25%707.38M	25.05%679.3M	31.15%690.65M	31.32%657.65M	31.32%657.65M	33.73%588.28M	28.33%543.23M
-Gross PPE	--765.62M	11.71%1.29B	11.71%1.29B	----	----	----	20.50%1.16B	20.50%1.16B	----	----
-Accumulated depreciation	----	-9.25%-546.86M	-9.25%-546.86M	----	----	----	-8.74%-500.58M	-8.74%-500.58M	----	----
Financial assets	90.69%4.67M	1,028.47%3.17M	1,028.47%3.17M	--2.8M	1,653.29%2.67M	--2.45M	279.73%281K	279.73%281K	--0	-76.14%152K
Goodwill and other intangible assets	-7.97%755.38M	-9.13%758.78M	-9.13%758.78M	-1.60%782.12M	51.43%778.7M	60.17%820.81M	65.20%835.01M	65.20%835.01M	54.45%794.85M	1.24%514.23M
-Goodwill	-2.91%481.57M	-4.57%475.93M	-4.57%475.93M	1.39%483.77M	43.30%474.93M	51.07%495.98M	55.41%498.72M	55.41%498.72M	45.63%477.12M	3.18%331.43M
-Other intangible assets	-15.71%273.82M	-15.89%282.85M	-15.89%282.85M	-6.10%298.35M	66.18%303.77M	76.39%324.84M	82.22%336.3M	82.22%336.3M	69.90%317.73M	-2.09%182.8M
Defined pension benefit	-76.28%1.38M	-62.90%2.3M	-62.90%2.3M	-77.58%4.12M	-72.05%4.94M	-67.93%5.81M	-71.77%6.2M	-71.77%6.2M	-37.86%18.36M	-41.39%17.68M
Non current deferred assets	-40.31%5.93M	-14.38%5.46M	-14.38%5.46M	94.39%3.95M	84.53%3.79M	1,271.27%9.93M	--6.37M	--6.37M	--2.03M	--2.06M
Other non current assets	183.27%1.54M	113.19%1.7M	113.19%1.7M	122.02%1.94M	260.71%1.92M	-20.00%544K	5.15%796K	5.15%796K	-17.97%872K	-53.09%532K
Total non current assets	0.28%1.53B	0.80%1.52B	0.80%1.52B	6.97%1.5B	36.50%1.47B	44.55%1.53B	46.38%1.51B	46.38%1.51B	41.49%1.4B	11.18%1.08B
Total assets	-4.38%2.27B	-1.09%2.25B	-1.09%2.25B	9.39%2.29B	34.26%2.32B	37.95%2.37B	36.75%2.28B	36.75%2.28B	28.89%2.1B	5.72%1.73B
Liabilities
Current liabilities
Current debt and capital lease obligation	-88.65%20.11M	-13.40%22.8M	-13.40%22.8M	-11.87%25.25M	-6.65%25.92M	445.52%177.26M	16.73%26.33M	16.73%26.33M	305.73%28.65M	103.78%27.77M
-Current debt	-91.45%15.15M	-11.95%17.73M	-11.95%17.73M	-11.87%25.25M	-6.65%25.92M	445.52%177.26M	-10.74%20.13M	-10.74%20.13M	305.73%28.65M	103.78%27.77M
-Current capital lease obligation	--4.96M	-18.13%5.07M	-18.13%5.07M	----	----	----	--6.2M	--6.2M	----	----
Payables	-14.67%293.93M	-22.43%325.26M	-22.43%325.26M	-2.73%284.39M	5.48%271.2M	24.81%344.47M	50.46%419.31M	50.46%419.31M	-8.05%292.36M	-22.51%257.1M
-accounts payable	-14.81%232.69M	-21.86%251.54M	-21.86%251.54M	0.76%232.17M	3.53%217.97M	17.14%273.13M	46.85%321.91M	46.85%321.91M	-25.93%230.43M	-36.54%210.53M
-Total tax payable	-67.40%3.32M	-64.51%6.78M	-64.51%6.78M	-43.95%7.38M	48.33%11.47M	257.64%10.18M	170.22%19.09M	170.22%19.09M	90.99%13.17M	--7.74M
-Other payable	-5.29%57.92M	-14.52%66.94M	-14.52%66.94M	-8.05%44.84M	7.54%41.76M	52.95%61.16M	49.41%78.3M	49.41%78.3M	--48.76M	--38.83M
Current accrued expenses	8.15%59.61M	5.63%53.2M	5.63%53.2M	-18.35%57.8M	-7.48%66M	-18.03%55.12M	-14.34%50.37M	-14.34%50.37M	--70.79M	--71.34M
Pension and other retirement benefit plans	----	335.40%7.58M	335.40%7.58M	----	----	----	154.01%1.74M	154.01%1.74M	----	----
Other current liabilities	-34.03%35.56M	33.78%11.66M	33.78%11.66M	128.32%36.64M	355.13%47.57M	439.00%53.9M	-23.91%8.72M	-23.91%8.72M	366.08%16.05M	-1.60%10.45M
Current liabilities	-35.12%409.2M	-16.97%420.5M	-16.97%420.5M	-0.92%404.08M	12.01%410.69M	63.52%630.74M	36.08%506.46M	36.08%506.46M	24.17%407.85M	2.99%366.65M
Non current liabilities
Long term debt and capital lease obligation	5.73%464.68M	5.05%475.25M	5.05%475.25M	22.21%537.28M	240.15%625.51M	131.10%439.51M	135.64%452.41M	135.64%452.41M	118.19%439.62M	-19.66%183.89M
-Long term debt	-4.90%418M	7.35%427.66M	7.35%427.66M	22.21%537.28M	240.15%625.51M	131.10%439.51M	107.49%398.37M	107.49%398.37M	118.19%439.62M	-19.66%183.89M
-Long term capital lease obligation	--46.68M	-11.93%47.6M	-11.93%47.6M	----	----	----	--54.04M	--54.04M	----	----
Long term accounts payable and other payables	----	--0	--0	----	----	----	--26.86M	--26.86M	----	----
Derivative product liabilities	--119K	2,094.12%746K	2,094.12%746K	--0	--0	--0	--34K	--34K	--45K	----
Employee benefits	-5.26%12.33M	29.48%16.26M	29.48%16.26M	54.95%17.19M	89.22%15.2M	75.72%13.02M	104.14%12.56M	104.14%12.56M	178.28%11.1M	251.09%8.03M
Non current deferred liabilities	-4.16%105.84M	-9.09%103.35M	-9.09%103.35M	-1.05%107.66M	-5.25%102.67M	5.21%110.44M	14.28%113.69M	14.28%113.69M	7.31%108.8M	10.87%108.37M
Other non current liabilities	----	----	----	-43.02%21.96M	--21M	--21.94M	----	----	--38.54M	----
Total non current liabilities	-0.33%582.97M	-1.64%595.61M	-1.64%595.61M	14.38%684.09M	154.55%764.39M	93.19%584.91M	103.46%605.56M	103.46%605.56M	94.91%598.1M	-8.76%300.29M
Total liabilities	-18.38%992.17M	-8.62%1.02B	-8.62%1.02B	8.17%1.09B	76.19%1.18B	76.56%1.22B	66.02%1.11B	66.02%1.11B	58.33%1.01B	-2.65%666.95M
Shareholders'equity
Share capital	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M
-common stock	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M	0.00%46.66M
Additional paid-in capital	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M	0.00%1.36M
Retained earnings	14.21%1.03B	13.25%1B	13.25%1B	10.43%955.47M	10.11%926.54M	10.45%900.23M	10.31%883.35M	10.31%883.35M	9.68%865.21M	9.50%841.48M
Gains losses not affecting retained earnings	-6.97%105.2M	-33.04%92.86M	-33.04%92.86M	18.10%104.12M	-19.14%81.04M	19.34%113.09M	87.96%138.67M	87.96%138.67M	-3.98%88.16M	31.81%100.22M
Total stockholders'equity	11.31%1.18B	6.65%1.14B	6.65%1.14B	10.61%1.11B	6.66%1.06B	10.81%1.06B	15.98%1.07B	15.98%1.07B	7.83%1B	10.89%989.72M
Noncontrolling interests	-0.64%96.84M	-0.19%95.59M	-0.19%95.59M	9.40%96.22M	25.72%94.18M	30.14%97.46M	30.61%95.78M	30.61%95.78M	42.77%87.96M	24.39%74.91M
Total equity	10.30%1.28B	6.09%1.24B	6.09%1.24B	10.51%1.2B	8.00%1.15B	12.21%1.16B	17.06%1.17B	17.06%1.17B	10.00%1.09B	11.75%1.06B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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