LASSONDE INDUSTRIES INC., CL A (LAS-A.TO) Financials

LAS-A.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital Lease
2023-09-30 - - -
2023-06-30 - - -
2023-03-31 641000 - -
2022-12-31 2.7 million - -

LAS-A.TO Shares Outstanding

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DateShares Outstanding
2023-09-30 6.8 million
2023-06-30 6.8 million
2023-03-31 6.8 million
2022-12-31 6.9 million

LAS-A.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
95.59
159.30

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.64%

Forward Dividend Yield: 2.77%

Payout Ratio: 31.18%

Payout Ratio Range:
12.95%
35.43%

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 million

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 8.06%

DGR5: 9.78%

DGR10: 12.38%

DGR20: 13.14%

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