LASSONDE INDUSTRIES INC., CL A (LAS-A.TO) Financials
LAS-A.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.6 billion | 635.3 million |
2023-06-30 | 1.6 billion | 685.1 million |
2023-03-31 | 1.6 billion | 689.1 million |
2022-12-31 | 1.6 billion | 667.1 million |
LAS-A.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 54.4 million | 1.7 million |
2023-06-30 | 47.3 million | 386000 |
2023-03-31 | -17.7 million | 1.1 million |
2022-12-31 | 32.0 million | 74000 |
LAS-A.TO Net Income
Date | Net Income |
---|---|
2023-09-30 | 24.3 million |
2023-06-30 | 25.1 million |
2023-03-31 | 17.6 million |
2022-12-31 | 10.1 million |
LAS-A.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | - |
2023-06-30 | - | - | - |
2023-03-31 | 641000 | - | - |
2022-12-31 | 2.7 million | - | - |
LAS-A.TO Shares Outstanding
LAS-A.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 21.6 million | - | 110.5 million | - |
2023-06-30 | 26.1 million | - | 111.0 million | - |
2023-03-31 | 12.9 million | - | 110.4 million | - |
2022-12-31 | 19.7 million | - | 106.8 million | - |
LAS-A.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 583.4 million | 437.2 million |
2023-06-30 | 579.4 million | 427.1 million |
2023-03-31 | 547.3 million | 410.7 million |
2022-12-31 | 556.0 million | 432.3 million |
LAS-A.TO
Price: CA$144.64
Dividend Yield: 0.01%
Forward Dividend Yield: 2.77%
Payout Ratio: 31.18%
Dividend Per Share: 4.00 CAD
Earnings Per Share: 12.83 CAD
P/E Ratio: 13.46
Exchange: TOR
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 700
Ebitda: 170.5 millionMarket Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 8.06%
DGR5: 9.78%
DGR10: 12.38%
DGR20: 13.14%