Lassonde Industries Inc. (LSDAF) Financials
LSDAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 467.5 million |
| 2023-06-30 | 1.2 billion | 517.6 million |
| 2023-03-31 | 1.2 billion | 509.4 million |
| 2022-12-31 | 1.2 billion | 492.0 million |
LSDAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 40.0 million | 1.3 million |
| 2023-06-30 | 35.7 million | 291584 |
| 2023-03-31 | -13.1 million | 780538 |
| 2022-12-31 | 23.6 million | 54571 |
LSDAF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 17.9 million |
| 2023-06-30 | 19.4 million |
| 2023-03-31 | 13.0 million |
| 2022-12-31 | 7.4 million |
LSDAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 6.1 million | - | - |
| 2023-03-31 | 473792 | - | - |
| 2022-12-31 | 2.0 million | - | - |
LSDAF Shares Outstanding
LSDAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 15.9 million | - | 81.3 million | - |
| 2023-06-30 | 21.7 million | - | 83.8 million | - |
| 2023-03-31 | 9.5 million | - | 81.6 million | - |
| 2022-12-31 | 14.6 million | - | 78.7 million | - |
LSDAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 429.3 million | 321.7 million |
| 2023-06-30 | 437.7 million | 322.6 million |
| 2023-03-31 | 404.5 million | 303.6 million |
| 2022-12-31 | 410.0 million | 318.8 million |
LSDAF
Price: $102.83
Dividend Yield: 1.39%
Forward Dividend Yield: 1.40%
Payout Ratio: 14.63%
Dividend Per Share: 1.46 USD
Earnings Per Share: 9.95 USD
P/E Ratio: 12.64
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 379
Market Capitalization: 640.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 2.68%
DGR5: 10.17%
DGR10: 9.46%
DGR20: 11.95%