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LASSONDE INDUSTRIES INC (LSDAF)

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166.512
0.0000.00%

15min DelayClose Apr 7 15:29 ET

1.14BMarket Cap10.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LASSONDE INDUSTRIES INC (LSDAF) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-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

143.68%1.56M

-Cash and cash equivalents

-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

143.68%1.56M

Receivables

-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

-0.96%205.22M

-Accounts receivable

-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

0.35%192.95M

-Taxes receivable

-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

-54.98%6.72M

-Other receivables

-9.95%8.28M

40.18%9.93M

29.04%9.39M

49.39%8.29M

13.51%9.19M

--7.08M

--7.28M

--5.55M

Inventory

-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

-4.75%406.71M

Prepaid assets

19.22%21.91M

----

4.93%18.38M

----

Other current assets

--1.72M

19.07%32.4M

-6.90%33.68M

-7.72%40.04M

----

14.09%27.21M

35.99%36.18M

25.96%43.39M

Total current assets

-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

-1.57%662.62M

Non current assets

Net PPE

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

30.69%526.6M

-Gross PPE

11.71%1.29B

----

20.50%1.16B

----

-Accumulated depreciation

-9.25%-546.86M

----

-8.74%-500.58M

----

Goodwill and other intangible assets

-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

-1.70%512.46M

-Goodwill

-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

0.12%328.3M

-Other intangible assets

-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

-4.78%184.16M

Financial assets

1,028.47%3.17M

--2.8M

1,653.29%2.67M

--2.45M

279.73%281K

--0

-76.14%152K

--0

Non current deferred assets

-14.38%5.46M

94.39%3.95M

84.53%3.79M

1,271.27%9.93M

--6.37M

--2.03M

--2.06M

--724K

Defined pension benefit

-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

-39.59%18.12M

Other non current assets

113.19%1.7M

122.02%1.94M

260.71%1.92M

-20.00%544K

5.15%796K

-17.97%872K

-53.09%532K

-46.67%680K

Total non current assets

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

9.96%1.06B

Total assets

-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

5.21%1.72B

Liabilities

Current liabilities

Payables

-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

-9.97%276M

-accounts payable

-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

-23.94%233.17M

-Total tax payable

-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

--2.85M

-Other payable

-14.52%66.94M

-8.05%44.84M

7.54%41.76M

52.95%61.16M

49.41%78.3M

--48.76M

--38.83M

--39.99M

Current accrued expenses

5.63%53.2M

-18.35%57.8M

-7.48%66M

-18.03%55.12M

-14.34%50.37M

--70.79M

--71.34M

--67.24M

Current debt and capital lease obligation

-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

117.65%32.49M

-Current debt

-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

117.65%32.49M

-Current capital lease obligation

-18.13%5.07M

----

--6.2M

----

Other current liabilities

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

42.76%10M

Current liabilities

-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

17.42%385.74M

Non current liabilities

Long term debt and capital lease obligation

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

-26.91%190.18M

-Long term debt

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

-26.91%190.18M

-Long term capital lease obligation

-11.93%47.6M

----

--54.04M

----

Non current deferred liabilities

-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

6.69%104.97M

Employee benefits

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

309.73%7.41M

Derivative product liabilities

2,094.12%746K

--0

--34K

--45K

----

0.94%214K

Other non current liabilities

----

-43.02%21.96M

--21M

--21.94M

----

--38.54M

----

Total non current liabilities

-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

-16.04%302.77M

Total liabilities

-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

-0.09%688.5M

Shareholders'equity

Share capital

0.00%46.66M

-common stock

0.00%46.66M

Retained earnings

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

9.15%815.04M

Paid-in capital

0.00%1.36M

Gains losses not affecting retained earnings

-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

3.94%94.76M

Total stockholders'equity

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

8.12%957.82M

Noncontrolling interests

-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

22.99%74.89M

Total equity

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

9.07%1.03B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-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	143.68%1.56M
-Cash and cash equivalents	-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	143.68%1.56M
Receivables	-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	-0.96%205.22M
-Accounts receivable	-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	0.35%192.95M
-Taxes receivable	-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	-54.98%6.72M
-Other receivables	-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	--5.55M
Inventory	-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	-4.75%406.71M
Prepaid assets	19.22%21.91M	19.22%21.91M	----	----	----	4.93%18.38M	4.93%18.38M	----	----	----
Other current assets	--1.72M	--1.72M	19.07%32.4M	-6.90%33.68M	-7.72%40.04M	----	----	14.09%27.21M	35.99%36.18M	25.96%43.39M
Total current assets	-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	-1.57%662.62M
Non current assets
Net PPE	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	30.69%526.6M
-Gross PPE	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	----	----	----
Goodwill and other intangible assets	-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	-1.70%512.46M
-Goodwill	-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	0.12%328.3M
-Other intangible assets	-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	-4.78%184.16M
Financial assets	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	--0
Non current deferred assets	-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	--724K
Defined pension benefit	-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	-39.59%18.12M
Other non current assets	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	-46.67%680K
Total non current assets	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	9.96%1.06B
Total assets	-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	5.21%1.72B
Liabilities
Current liabilities
Payables	-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	-9.97%276M
-accounts payable	-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	-23.94%233.17M
-Total tax payable	-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	--2.85M
-Other payable	-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	--39.99M
Current accrued expenses	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	--67.24M
Current debt and capital lease obligation	-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	117.65%32.49M
-Current debt	-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	117.65%32.49M
-Current capital lease obligation	-18.13%5.07M	-18.13%5.07M	----	----	----	--6.2M	--6.2M	----	----	----
Other current liabilities	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	42.76%10M
Current liabilities	-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	17.42%385.74M
Non current liabilities
Long term debt and capital lease obligation	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	-26.91%190.18M
-Long term debt	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	-26.91%190.18M
-Long term capital lease obligation	-11.93%47.6M	-11.93%47.6M	----	----	----	--54.04M	--54.04M	----	----	----
Non current deferred liabilities	-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	6.69%104.97M
Employee benefits	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	309.73%7.41M
Derivative product liabilities	2,094.12%746K	2,094.12%746K	--0	--0	--0	--34K	--34K	--45K	----	0.94%214K
Other non current liabilities	----	----	-43.02%21.96M	--21M	--21.94M	----	----	--38.54M	----	----
Total non current liabilities	-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	-16.04%302.77M
Total liabilities	-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	-0.09%688.5M
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
Retained earnings	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	9.15%815.04M
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
Gains losses not affecting retained earnings	-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	3.94%94.76M
Total stockholders'equity	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	8.12%957.82M
Noncontrolling interests	-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	22.99%74.89M
Total equity	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	9.07%1.03B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm