Lassonde Industries Inc.
General ticker "LSDAF" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $986.1M (TTM average)
Lassonde Industries Inc. follows the US Stock Market performance with the rate: 22.8%.
Estimated limits based on current volatility of 0.0%: low 159.07$, high 159.09$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-19, amount 0.78$ (Y0.49%)
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [102.38$, 146.47$]
- 2025-12-31 to 2026-12-31 estimated range: [103.76$, 149.11$]
Financial Metrics affecting the LSDAF estimates:
- Negative: with PPE of 10.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 19.14 > 12.99
- Positive: -5.04 < Operating profit margin, % of 6.72
- Negative: negative Industry operating cash flow (median)
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.74
- Negative: Investing cash flow per share per price, % of -36.08 <= -14.20
- Positive: 42.77 < Shareholder equity ratio, % of 46.98 <= 64.37
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term LSDAF quotes
Long-term LSDAF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$2,150.97MM | CA$2,314.95MM | CA$2,600.89MM |
| Operating Expenses | CA$2,069.70MM | CA$2,179.55MM | CA$2,426.14MM |
| Operating Income | CA$81.27MM | CA$135.40MM | CA$174.75MM |
| Non-Operating Income | CA$-10.67MM | CA$-13.90MM | CA$-20.18MM |
| Interest Expense | CA$8.81MM | CA$16.75MM | CA$22.96MM |
| R&D Expense | CA$0.80MM | CA$0.91MM | CA$0.78MM |
| Income(Loss) | CA$70.60MM | CA$121.51MM | CA$154.57MM |
| Taxes | CA$17.27MM | CA$33.25MM | CA$41.18MM |
| Profit(Loss)* | CA$53.94MM | CA$87.53MM | CA$114.12MM |
| Stockholders Equity | CA$877.17MM | CA$922.57MM | CA$1,070.04MM |
| Inventory | CA$414.04MM | CA$386.62MM | CA$472.18MM |
| Assets | CA$1,604.71MM | CA$1,665.70MM | CA$2,277.83MM |
| Operating Cash Flow | CA$24.00MM | CA$224.86MM | CA$233.88MM |
| Capital expenditure | CA$47.38MM | CA$106.39MM | CA$115.85MM |
| Investing Cash Flow | CA$-48.05MM | CA$-115.39MM | CA$-440.84MM |
| Financing Cash Flow | CA$27.65MM | CA$-91.67MM | CA$217.31MM |
| Earnings Per Share** | CA$7.85 | CA$12.83 | CA$16.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.