Lassonde Industries Inc.
General ticker "LSDAF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $1.1B (TTM average)
Lassonde Industries Inc. follows the US Stock Market performance with the rate: 1.0%.
Estimated limits based on current volatility of 0.2%: low 156.34$, high 156.82$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.91$ (Y2.32%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [131.67$, 187.21$]
- 2026-12-31 to 2027-12-31 estimated range: [132.90$, 189.77$]
Financial Metrics affecting the LSDAF estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: -4.17 < Operating profit margin, % of 7.71
- Positive: 6.73 < Operating cash flow per share per price, % of 12.04
- Positive: 42.34 < Shareholder equity ratio, % of 50.66 <= 63.79
- Negative: 0.75 < Interest expense per share per price, % of 2.59
- Negative: Industry operating profit margin (median), % of -7.28 <= 2.95
Short-term LSDAF quotes
Long-term LSDAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$2,314.95MM | CA$2,600.89MM | CA$2,931.63MM |
| Operating Expenses | CA$2,179.55MM | CA$2,426.14MM | CA$2,705.49MM |
| Operating Income | CA$135.40MM | CA$174.75MM | CA$226.14MM |
| Non-Operating Income | CA$-13.90MM | CA$-20.18MM | CA$-29.73MM |
| Interest Expense | CA$16.75MM | CA$22.96MM | CA$37.85MM |
| R&D Expense | CA$0.91MM | CA$0.78MM | CA$0.00MM |
| Income(Loss) | CA$121.51MM | CA$154.57MM | CA$196.41MM |
| Taxes | CA$33.25MM | CA$41.18MM | CA$47.16MM |
| Net Income(Loss)* | CA$87.53MM | CA$114.12MM | CA$149.58MM |
| Stockholders Equity | CA$922.57MM | CA$1,070.04MM | CA$1,140.31MM |
| Inventory | CA$386.62MM | CA$472.18MM | CA$464.65MM |
| Assets | CA$1,665.70MM | CA$2,277.83MM | CA$2,251.11MM |
| Operating Cash Flow | CA$224.86MM | CA$233.88MM | CA$176.05MM |
| Capital expenditure | CA$106.39MM | CA$115.85MM | CA$180.31MM |
| Investing Cash Flow | CA$-115.39MM | CA$-440.84MM | CA$-203.69MM |
| Financing Cash Flow | CA$-91.67MM | CA$217.31MM | CA$8.96MM |
| Earnings Per Share** | CA$12.83 | CA$16.73 | CA$21.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.