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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 Cap9.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LASSONDE INDUSTRIES INC (LSDAF) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

218.58%71.27M

-24.66%176.2M

60.48%121.51M

34.69%117.84M

-105.14%-3.05M

-633.83%-60.1M

4.01%233.88M

-2.63%75.71M

15.12%87.49M

-21.80%59.41M

Net income from continuing operations

54.78%36.78M

31.73%149.38M

94.75%54.21M

27.32%37.01M

4.80%34.4M

0.39%23.76M

28.48%113.39M

35.46%27.83M

19.52%29.07M

27.49%32.82M

Operating gains losses

-264.19%-775K

1,473.89%2.47M

233.77%2.23M

-880.95%-1.24M

-32.41%1.01M

1.94%472K

113.49%157K

37.42%-1.67M

-117.24%-126K

4.57%1.49M

Depreciation and amortization

1.38%27.68M

38.65%111.65M

3.75%28.76M

35.42%27.54M

70.83%28.05M

70.06%27.3M

27.28%80.53M

61.78%27.72M

29.90%20.33M

7.03%16.42M

Deferred tax

32.01%11.49M

14.62%47.2M

89.78%16.02M

-3.74%10.67M

-7.27%11.8M

-2.46%8.71M

23.85%41.18M

3.75%8.44M

23.64%11.08M

31.17%12.73M

Other non cash items

227.52%6.9M

-17.04%31.16M

-50.08%8.53M

34.98%9.98M

280.89%18.05M

-164.89%-5.41M

109.17%37.56M

189.79%17.1M

82.21%7.4M

10.62%4.74M

Change In working capital

105.63%5.28M

-616.40%-70.53M

208.23%44.24M

99.91%51.06M

-3,220.38%-71.96M

-228.88%-93.88M

-70.75%13.66M

-58.65%14.35M

8.43%25.54M

-91.38%2.31M

-Change in receivables

73.25%-7.67M

-343.79%-3.47M

6.20%29.76M

263.72%28.09M

-1,547.88%-32.66M

-284.17%-28.66M

109.43%1.43M

191.77%28.02M

-146.59%-17.16M

-283.01%-1.98M

-Change in inventory

123.87%11.73M

82.03%-6.3M

149.88%21.53M

135.81%20.68M

-95.88%624K

-211.09%-49.13M

-181.11%-35.05M

-483.23%-43.16M

-84.76%8.77M

220.28%15.14M

-Change in payables and accrued expense

133.63%4.69M

-247.61%-62.6M

-108.44%-3.09M

-90.13%2.51M

-153.02%-48.08M

-2,057.89%-13.94M

107.29%42.41M

109.10%36.63M

198.53%25.43M

-164.46%-19M

-Change in other current assets

61.41%-1.3M

-68.49%829K

59.60%-3.64M

-84.55%1.55M

-14.39%6.29M

41.16%-3.37M

492.57%2.63M

-114.66%-9M

244.75%10.02M

-2.29%7.35M

-Change in other current liabilities

-277.27%-2.17M

-54.75%1.01M

-117.10%-319K

-16.31%-1.76M

131.27%1.87M

13.14%1.22M

197.01%2.24M

258.65%1.87M

63.25%-1.51M

-35.59%809K

Cash from discontinued investing activities

Operating cash flow

218.58%71.27M

-24.66%176.2M

60.48%121.51M

34.69%117.84M

-105.14%-3.05M

-633.83%-60.1M

4.01%233.88M

-2.63%75.71M

15.12%87.49M

-21.80%59.41M

Investing cash flow

Cash flow from continuing investing activities

44.94%-43.54M

52.95%-207.44M

-91.80%-57.95M

89.98%-35.42M

-13.45%-35M

-199.67%-79.07M

-282.04%-440.84M

42.10%-30.22M

-1,532.54%-353.4M

-7.49%-30.85M

Net PPE purchase and sale

43.57%-43.47M

-70.26%-180.46M

-52.47%-43.75M

-31.57%-33.77M

4.68%-25.9M

-215.02%-77.03M

-10.54%-105.99M

27.85%-28.69M

-36.71%-25.67M

-4.27%-27.17M

Net intangibles purchase and sale

96.51%-71K

31.25%-6.78M

32.85%-1.02M

39.83%-1.65M

43.44%-2.08M

-5.39%-2.04M

6.14%-9.87M

55.46%-1.52M

4.63%-2.74M

-39.32%-3.67M

Net business purchase and sale

----

93.78%-20.2M

---13.18M

--0

----

-3,506.17%-324.56M

--0

---324.56M

----

Net other investing changes

----

---434K

--0

----

Cash from discontinued investing activities

Investing cash flow

44.94%-43.54M

52.95%-207.44M

-91.80%-57.95M

89.98%-35.42M

-13.45%-35M

-199.67%-79.07M

-282.04%-440.84M

42.10%-30.22M

-1,532.54%-353.4M

-7.49%-30.85M

Financing cash flow

Cash flow from continuing financing activities

-118.36%-24.5M

-94.23%12.55M

-138.60%-61.23M

-142.08%-110.17M

399.74%50.51M

6,932.67%133.44M

337.06%217.31M

14.23%-25.66M

825.45%261.78M

56.93%-16.85M

Net issuance payments of debt

-111.57%-15.9M

-83.00%38.99M

-185.15%-53.73M

-140.52%-102.66M

678.42%58.01M

2,721.30%137.37M

399.19%229.38M

28.92%-18.84M

875.47%253.38M

71.92%-10.03M

Cash dividends paid

-13.63%-8.53M

-10.01%-30.02M

-10.01%-7.5M

-10.00%-7.5M

-10.01%-7.5M

-10.00%-7.5M

-81.87%-27.29M

-99.97%-6.82M

-100.00%-6.82M

-100.26%-6.82M

Net other financing activities

-102.18%-78K

-76.50%3.58M

--0

--3.58M

--15.22M

--0

----

Cash from discontinued financing activities

Financing cash flow

-118.36%-24.5M

-94.23%12.55M

-138.60%-61.23M

-142.08%-110.17M

399.74%50.51M

6,932.67%133.44M

337.06%217.31M

14.23%-25.66M

825.45%261.78M

56.93%-16.85M

Net cash flow

Beginning cash position

-73.51%7.15M

70.60%26.98M

-18.02%4.98M

213.84%32.68M

1,748.64%21.22M

70.60%26.98M

1,024.68%15.81M

-69.86%6.08M

403.73%10.41M

79.04%-1.29M

Current changes in cash

156.36%3.23M

-280.70%-18.69M

-88.28%2.32M

-572.74%-27.74M

6.33%12.45M

66.48%-5.73M

-41.87%10.34M

556.29%19.84M

-122.58%-4.12M

43.59%11.71M

Effect of exchange rate changes

681.25%186K

-238.78%-1.14M

-114.93%-159K

122.64%48K

-7,007.14%-995K

-68.42%-32K

399.27%820K

53,350.00%1.07M

-22.54%-212K

-128.57%-14K

End cash Position

-50.24%10.56M

-73.51%7.15M

-18.02%4.98M

213.84%32.68M

1,748.64%21.22M

70.60%26.98M

-69.86%6.08M

403.73%10.41M

Free cash flow

119.92%27.73M

-109.36%-11.04M

68.66%76.74M

39.49%82.42M

-208.65%-31.04M

-820.00%-139.17M

-0.37%118.02M

31.60%45.5M

8.71%59.09M

-39.58%28.56M

Currency Unit

CAD

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	218.58%71.27M	-24.66%176.2M	60.48%121.51M	34.69%117.84M	-105.14%-3.05M	-633.83%-60.1M	4.01%233.88M	-2.63%75.71M	15.12%87.49M	-21.80%59.41M
Net income from continuing operations	54.78%36.78M	31.73%149.38M	94.75%54.21M	27.32%37.01M	4.80%34.4M	0.39%23.76M	28.48%113.39M	35.46%27.83M	19.52%29.07M	27.49%32.82M
Operating gains losses	-264.19%-775K	1,473.89%2.47M	233.77%2.23M	-880.95%-1.24M	-32.41%1.01M	1.94%472K	113.49%157K	37.42%-1.67M	-117.24%-126K	4.57%1.49M
Depreciation and amortization	1.38%27.68M	38.65%111.65M	3.75%28.76M	35.42%27.54M	70.83%28.05M	70.06%27.3M	27.28%80.53M	61.78%27.72M	29.90%20.33M	7.03%16.42M
Deferred tax	32.01%11.49M	14.62%47.2M	89.78%16.02M	-3.74%10.67M	-7.27%11.8M	-2.46%8.71M	23.85%41.18M	3.75%8.44M	23.64%11.08M	31.17%12.73M
Other non cash items	227.52%6.9M	-17.04%31.16M	-50.08%8.53M	34.98%9.98M	280.89%18.05M	-164.89%-5.41M	109.17%37.56M	189.79%17.1M	82.21%7.4M	10.62%4.74M
Change In working capital	105.63%5.28M	-616.40%-70.53M	208.23%44.24M	99.91%51.06M	-3,220.38%-71.96M	-228.88%-93.88M	-70.75%13.66M	-58.65%14.35M	8.43%25.54M	-91.38%2.31M
-Change in receivables	73.25%-7.67M	-343.79%-3.47M	6.20%29.76M	263.72%28.09M	-1,547.88%-32.66M	-284.17%-28.66M	109.43%1.43M	191.77%28.02M	-146.59%-17.16M	-283.01%-1.98M
-Change in inventory	123.87%11.73M	82.03%-6.3M	149.88%21.53M	135.81%20.68M	-95.88%624K	-211.09%-49.13M	-181.11%-35.05M	-483.23%-43.16M	-84.76%8.77M	220.28%15.14M
-Change in payables and accrued expense	133.63%4.69M	-247.61%-62.6M	-108.44%-3.09M	-90.13%2.51M	-153.02%-48.08M	-2,057.89%-13.94M	107.29%42.41M	109.10%36.63M	198.53%25.43M	-164.46%-19M
-Change in other current assets	61.41%-1.3M	-68.49%829K	59.60%-3.64M	-84.55%1.55M	-14.39%6.29M	41.16%-3.37M	492.57%2.63M	-114.66%-9M	244.75%10.02M	-2.29%7.35M
-Change in other current liabilities	-277.27%-2.17M	-54.75%1.01M	-117.10%-319K	-16.31%-1.76M	131.27%1.87M	13.14%1.22M	197.01%2.24M	258.65%1.87M	63.25%-1.51M	-35.59%809K
Cash from discontinued investing activities
Operating cash flow	218.58%71.27M	-24.66%176.2M	60.48%121.51M	34.69%117.84M	-105.14%-3.05M	-633.83%-60.1M	4.01%233.88M	-2.63%75.71M	15.12%87.49M	-21.80%59.41M
Investing cash flow
Cash flow from continuing investing activities	44.94%-43.54M	52.95%-207.44M	-91.80%-57.95M	89.98%-35.42M	-13.45%-35M	-199.67%-79.07M	-282.04%-440.84M	42.10%-30.22M	-1,532.54%-353.4M	-7.49%-30.85M
Net PPE purchase and sale	43.57%-43.47M	-70.26%-180.46M	-52.47%-43.75M	-31.57%-33.77M	4.68%-25.9M	-215.02%-77.03M	-10.54%-105.99M	27.85%-28.69M	-36.71%-25.67M	-4.27%-27.17M
Net intangibles purchase and sale	96.51%-71K	31.25%-6.78M	32.85%-1.02M	39.83%-1.65M	43.44%-2.08M	-5.39%-2.04M	6.14%-9.87M	55.46%-1.52M	4.63%-2.74M	-39.32%-3.67M
Net business purchase and sale	----	93.78%-20.2M	---13.18M	--0	----	----	-3,506.17%-324.56M	--0	---324.56M	----
Net other investing changes	----	----	----	----	----	----	---434K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	44.94%-43.54M	52.95%-207.44M	-91.80%-57.95M	89.98%-35.42M	-13.45%-35M	-199.67%-79.07M	-282.04%-440.84M	42.10%-30.22M	-1,532.54%-353.4M	-7.49%-30.85M
Financing cash flow
Cash flow from continuing financing activities	-118.36%-24.5M	-94.23%12.55M	-138.60%-61.23M	-142.08%-110.17M	399.74%50.51M	6,932.67%133.44M	337.06%217.31M	14.23%-25.66M	825.45%261.78M	56.93%-16.85M
Net issuance payments of debt	-111.57%-15.9M	-83.00%38.99M	-185.15%-53.73M	-140.52%-102.66M	678.42%58.01M	2,721.30%137.37M	399.19%229.38M	28.92%-18.84M	875.47%253.38M	71.92%-10.03M
Cash dividends paid	-13.63%-8.53M	-10.01%-30.02M	-10.01%-7.5M	-10.00%-7.5M	-10.01%-7.5M	-10.00%-7.5M	-81.87%-27.29M	-99.97%-6.82M	-100.00%-6.82M	-100.26%-6.82M
Net other financing activities	-102.18%-78K	-76.50%3.58M	--0	--0	--0	--3.58M	--15.22M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-118.36%-24.5M	-94.23%12.55M	-138.60%-61.23M	-142.08%-110.17M	399.74%50.51M	6,932.67%133.44M	337.06%217.31M	14.23%-25.66M	825.45%261.78M	56.93%-16.85M
Net cash flow
Beginning cash position	-73.51%7.15M	70.60%26.98M	-18.02%4.98M	213.84%32.68M	1,748.64%21.22M	70.60%26.98M	1,024.68%15.81M	-69.86%6.08M	403.73%10.41M	79.04%-1.29M
Current changes in cash	156.36%3.23M	-280.70%-18.69M	-88.28%2.32M	-572.74%-27.74M	6.33%12.45M	66.48%-5.73M	-41.87%10.34M	556.29%19.84M	-122.58%-4.12M	43.59%11.71M
Effect of exchange rate changes	681.25%186K	-238.78%-1.14M	-114.93%-159K	122.64%48K	-7,007.14%-995K	-68.42%-32K	399.27%820K	53,350.00%1.07M	-22.54%-212K	-128.57%-14K
End cash Position	-50.24%10.56M	-73.51%7.15M	-73.51%7.15M	-18.02%4.98M	213.84%32.68M	1,748.64%21.22M	70.60%26.98M	70.60%26.98M	-69.86%6.08M	403.73%10.41M
Free cash flow	119.92%27.73M	-109.36%-11.04M	68.66%76.74M	39.49%82.42M	-208.65%-31.04M	-820.00%-139.17M	-0.37%118.02M	31.60%45.5M	8.71%59.09M	-39.58%28.56M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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