US Stock MarketDetailed Quotes

LSDAF LASSONDE INDUSTRIES INC

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132.275
0.0000.00%

15min DelayClose Nov 12 16:00 ET

902.33MMarket Cap11.75P/E (TTM)

LASSONDE INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 30, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.12%87.49M

-21.80%59.41M

330.74%11.26M

836.94%224.86M

50.24%77.76M

11,003.73%76M

1,272.63%75.98M

76.30%-4.88M

-74.40%24M

178.64%51.76M

Net income from continuing operations

19.52%29.07M

27.49%32.82M

34.13%23.67M

65.48%88.26M

103.41%20.55M

71.14%24.32M

83.81%25.75M

17.52%17.65M

-32.02%53.33M

-53.66%10.1M

Operating gains losses

-117.24%-126K

4.57%1.49M

240.44%463K

-109.08%-1.16M

-150.93%-2.66M

-101.12%-58K

-46.84%1.42M

152.92%136K

1,028.70%12.82M

371.69%5.23M

Depreciation and amortization

29.90%20.33M

7.03%16.42M

6.05%16.05M

6.31%63.27M

14.63%17.13M

6.37%15.65M

2.72%15.34M

1.49%15.14M

0.01%59.51M

5.15%14.95M

Deferred tax

23.64%11.08M

31.17%12.73M

38.47%8.93M

92.54%33.25M

377.24%8.14M

74.55%8.96M

85.61%9.7M

23.94%6.45M

-37.35%17.27M

-76.94%1.71M

Other non cash items

82.21%7.4M

10.62%4.74M

124.25%8.33M

139.10%17.96M

120.11%5.9M

160.03%4.06M

189.72%4.29M

107.48%3.72M

-23.91%7.51M

16.57%2.68M

Change In working capital

8.43%25.54M

-91.38%2.31M

25.53%-28.55M

153.01%46.69M

32.74%34.71M

170.20%23.56M

172.74%26.75M

12.67%-38.33M

-81.10%-88.08M

215.76%26.15M

-Change in receivables

-146.59%-17.16M

-283.01%-1.98M

60.41%-7.46M

-26.66%-15.11M

-63.37%9.6M

67.20%-6.96M

-88.51%1.08M

28.54%-18.84M

-72.83%-11.93M

166.68%26.22M

-Change in inventory

-84.76%8.77M

220.28%15.14M

-21.46%-15.79M

146.50%43.21M

132.49%11.26M

12,194.23%57.54M

55.58%-12.58M

57.22%-13M

-87.14%-92.92M

-41.07%-34.67M

-Change in payables and accrued expense

198.53%25.43M

-164.46%-19M

11.87%-646K

-19.22%20.46M

-58.88%17.52M

-62.67%-25.81M

298.16%29.48M

-105.44%-733K

238.37%25.33M

490.13%42.61M

-Change in other current assets

244.75%10.02M

-2.29%7.35M

1.00%-5.73M

104.97%444K

37.38%-4.19M

17.42%2.91M

306.34%7.52M

-444.12%-5.78M

-981.11%-8.93M

-567.41%-6.7M

-Change in other current liabilities

63.25%-1.51M

-35.59%809K

3,079.41%1.08M

-704.71%-2.31M

139.82%520K

-814.04%-4.12M

95.33%1.26M

-92.74%34K

-69.80%382K

-179.54%-1.31M

Cash from discontinued investing activities

Operating cash flow

15.12%87.49M

-21.80%59.41M

330.74%11.26M

836.94%224.86M

50.24%77.76M

11,003.73%76M

1,272.63%75.98M

76.30%-4.88M

-74.40%24M

178.64%51.76M

Investing cash flow

Cash flow from continuing investing activities

-1,532.54%-353.4M

-7.49%-30.85M

-105.19%-26.39M

-140.16%-115.39M

-157.92%-52.19M

-123.83%-21.65M

-217.61%-28.7M

-41.21%-12.86M

-18.93%-48.05M

-87.93%-20.23M

Net PPE purchase and sale

-36.71%-25.67M

-4.27%-27.17M

-116.91%-24.45M

-132.92%-95.88M

-112.96%-39.77M

-140.46%-18.78M

-269.57%-26.06M

-47.76%-11.27M

-29.75%-41.17M

-128.80%-18.68M

Net intangibles purchase and sale

4.63%-2.74M

-39.32%-3.67M

-21.83%-1.93M

-71.38%-10.51M

-243.07%-3.42M

-59.47%-2.87M

-37.20%-2.64M

-12.09%-1.59M

-4.44%-6.13M

9.86%-996K

Net business purchase and sale

----

---9M

----

--0

----

Net other investing changes

----

42.47%-749K

---563K

Cash from discontinued investing activities

Investing cash flow

-1,532.54%-353.4M

-7.49%-30.85M

-105.19%-26.39M

-140.16%-115.39M

-157.92%-52.19M

-123.83%-21.65M

-217.61%-28.7M

-41.21%-12.86M

-18.93%-48.05M

-87.93%-20.23M

Financing cash flow

Cash flow from continuing financing activities

825.45%261.78M

56.93%-16.85M

-114.51%-1.95M

-431.53%-91.67M

-90.20%-29.92M

-7,012.84%-36.09M

-389.64%-39.12M

-54.16%13.46M

142.62%27.65M

-61.67%-15.73M

Net issuance payments of debt

875.47%253.38M

71.92%-10.03M

-73.29%4.87M

-223.22%-76.67M

-204.86%-26.51M

-482.87%-32.67M

-255.20%-35.71M

-53.69%18.23M

248.17%62.22M

-144.68%-8.7M

Net common stock issuance

----

--0

----

-18,419.74%-14.08M

-2,864.47%-2.25M

Cash dividends paid

-100.00%-6.82M

-100.26%-6.82M

-42.87%-6.82M

26.80%-15M

28.68%-3.41M

28.95%-3.41M

29.32%-3.41M

21.63%-4.78M

10.15%-20.5M

21.60%-4.78M

Cash from discontinued financing activities

Financing cash flow

825.45%261.78M

56.93%-16.85M

-114.51%-1.95M

-431.53%-91.67M

-90.20%-29.92M

-7,012.84%-36.09M

-389.64%-39.12M

-54.16%13.46M

142.62%27.65M

-61.67%-15.73M

Net cash flow

Beginning cash position

403.73%10.41M

79.04%-1.29M

1,024.68%15.81M

63.79%-1.71M

214.24%20.16M

127.84%2.07M

-21.32%-6.14M

63.79%-1.71M

-169.43%-4.72M

-557.53%-17.65M

Current changes in cash

-122.58%-4.12M

43.59%11.71M

-298.97%-17.08M

394.06%17.8M

-127.52%-4.35M

285.53%18.27M

506.02%8.16M

-1,170.33%-4.28M

131.19%3.6M

921.75%15.79M

Effect of exchange rate changes

-22.54%-212K

-128.57%-14K

87.16%-19K

53.48%-274K

-101.39%-2K

54.23%-173K

113.80%49K

---148K

-2,554.17%-589K

223.08%144K

End cash Position

-69.86%6.08M

403.73%10.41M

79.04%-1.29M

1,024.68%15.81M

214.24%20.16M

127.84%2.07M

-21.32%-6.14M

63.79%-1.71M

Free cash flow

8.71%59.09M

-39.58%28.56M

14.72%-15.13M

608.46%118.47M

7.75%34.58M

627.38%54.35M

405.93%47.28M

40.13%-17.74M

-141.54%-23.3M

246.16%32.09M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 30, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.12%87.49M	-21.80%59.41M	330.74%11.26M	836.94%224.86M	50.24%77.76M	11,003.73%76M	1,272.63%75.98M	76.30%-4.88M	-74.40%24M	178.64%51.76M
Net income from continuing operations	19.52%29.07M	27.49%32.82M	34.13%23.67M	65.48%88.26M	103.41%20.55M	71.14%24.32M	83.81%25.75M	17.52%17.65M	-32.02%53.33M	-53.66%10.1M
Operating gains losses	-117.24%-126K	4.57%1.49M	240.44%463K	-109.08%-1.16M	-150.93%-2.66M	-101.12%-58K	-46.84%1.42M	152.92%136K	1,028.70%12.82M	371.69%5.23M
Depreciation and amortization	29.90%20.33M	7.03%16.42M	6.05%16.05M	6.31%63.27M	14.63%17.13M	6.37%15.65M	2.72%15.34M	1.49%15.14M	0.01%59.51M	5.15%14.95M
Deferred tax	23.64%11.08M	31.17%12.73M	38.47%8.93M	92.54%33.25M	377.24%8.14M	74.55%8.96M	85.61%9.7M	23.94%6.45M	-37.35%17.27M	-76.94%1.71M
Other non cash items	82.21%7.4M	10.62%4.74M	124.25%8.33M	139.10%17.96M	120.11%5.9M	160.03%4.06M	189.72%4.29M	107.48%3.72M	-23.91%7.51M	16.57%2.68M
Change In working capital	8.43%25.54M	-91.38%2.31M	25.53%-28.55M	153.01%46.69M	32.74%34.71M	170.20%23.56M	172.74%26.75M	12.67%-38.33M	-81.10%-88.08M	215.76%26.15M
-Change in receivables	-146.59%-17.16M	-283.01%-1.98M	60.41%-7.46M	-26.66%-15.11M	-63.37%9.6M	67.20%-6.96M	-88.51%1.08M	28.54%-18.84M	-72.83%-11.93M	166.68%26.22M
-Change in inventory	-84.76%8.77M	220.28%15.14M	-21.46%-15.79M	146.50%43.21M	132.49%11.26M	12,194.23%57.54M	55.58%-12.58M	57.22%-13M	-87.14%-92.92M	-41.07%-34.67M
-Change in payables and accrued expense	198.53%25.43M	-164.46%-19M	11.87%-646K	-19.22%20.46M	-58.88%17.52M	-62.67%-25.81M	298.16%29.48M	-105.44%-733K	238.37%25.33M	490.13%42.61M
-Change in other current assets	244.75%10.02M	-2.29%7.35M	1.00%-5.73M	104.97%444K	37.38%-4.19M	17.42%2.91M	306.34%7.52M	-444.12%-5.78M	-981.11%-8.93M	-567.41%-6.7M
-Change in other current liabilities	63.25%-1.51M	-35.59%809K	3,079.41%1.08M	-704.71%-2.31M	139.82%520K	-814.04%-4.12M	95.33%1.26M	-92.74%34K	-69.80%382K	-179.54%-1.31M
Cash from discontinued investing activities
Operating cash flow	15.12%87.49M	-21.80%59.41M	330.74%11.26M	836.94%224.86M	50.24%77.76M	11,003.73%76M	1,272.63%75.98M	76.30%-4.88M	-74.40%24M	178.64%51.76M
Investing cash flow
Cash flow from continuing investing activities	-1,532.54%-353.4M	-7.49%-30.85M	-105.19%-26.39M	-140.16%-115.39M	-157.92%-52.19M	-123.83%-21.65M	-217.61%-28.7M	-41.21%-12.86M	-18.93%-48.05M	-87.93%-20.23M
Net PPE purchase and sale	-36.71%-25.67M	-4.27%-27.17M	-116.91%-24.45M	-132.92%-95.88M	-112.96%-39.77M	-140.46%-18.78M	-269.57%-26.06M	-47.76%-11.27M	-29.75%-41.17M	-128.80%-18.68M
Net intangibles purchase and sale	4.63%-2.74M	-39.32%-3.67M	-21.83%-1.93M	-71.38%-10.51M	-243.07%-3.42M	-59.47%-2.87M	-37.20%-2.64M	-12.09%-1.59M	-4.44%-6.13M	9.86%-996K
Net business purchase and sale	----	----	----	---9M	---9M	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	42.47%-749K	---563K
Cash from discontinued investing activities
Investing cash flow	-1,532.54%-353.4M	-7.49%-30.85M	-105.19%-26.39M	-140.16%-115.39M	-157.92%-52.19M	-123.83%-21.65M	-217.61%-28.7M	-41.21%-12.86M	-18.93%-48.05M	-87.93%-20.23M
Financing cash flow
Cash flow from continuing financing activities	825.45%261.78M	56.93%-16.85M	-114.51%-1.95M	-431.53%-91.67M	-90.20%-29.92M	-7,012.84%-36.09M	-389.64%-39.12M	-54.16%13.46M	142.62%27.65M	-61.67%-15.73M
Net issuance payments of debt	875.47%253.38M	71.92%-10.03M	-73.29%4.87M	-223.22%-76.67M	-204.86%-26.51M	-482.87%-32.67M	-255.20%-35.71M	-53.69%18.23M	248.17%62.22M	-144.68%-8.7M
Net common stock issuance	----	----	----	--0	----	----	----	----	-18,419.74%-14.08M	-2,864.47%-2.25M
Cash dividends paid	-100.00%-6.82M	-100.26%-6.82M	-42.87%-6.82M	26.80%-15M	28.68%-3.41M	28.95%-3.41M	29.32%-3.41M	21.63%-4.78M	10.15%-20.5M	21.60%-4.78M
Cash from discontinued financing activities
Financing cash flow	825.45%261.78M	56.93%-16.85M	-114.51%-1.95M	-431.53%-91.67M	-90.20%-29.92M	-7,012.84%-36.09M	-389.64%-39.12M	-54.16%13.46M	142.62%27.65M	-61.67%-15.73M
Net cash flow
Beginning cash position	403.73%10.41M	79.04%-1.29M	1,024.68%15.81M	63.79%-1.71M	214.24%20.16M	127.84%2.07M	-21.32%-6.14M	63.79%-1.71M	-169.43%-4.72M	-557.53%-17.65M
Current changes in cash	-122.58%-4.12M	43.59%11.71M	-298.97%-17.08M	394.06%17.8M	-127.52%-4.35M	285.53%18.27M	506.02%8.16M	-1,170.33%-4.28M	131.19%3.6M	921.75%15.79M
Effect of exchange rate changes	-22.54%-212K	-128.57%-14K	87.16%-19K	53.48%-274K	-101.39%-2K	54.23%-173K	113.80%49K	---148K	-2,554.17%-589K	223.08%144K
End cash Position	-69.86%6.08M	403.73%10.41M	79.04%-1.29M	1,024.68%15.81M	1,024.68%15.81M	214.24%20.16M	127.84%2.07M	-21.32%-6.14M	63.79%-1.71M	63.79%-1.71M
Free cash flow	8.71%59.09M	-39.58%28.56M	14.72%-15.13M	608.46%118.47M	7.75%34.58M	627.38%54.35M	405.93%47.28M	40.13%-17.74M	-141.54%-23.3M	246.16%32.09M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data