LAS.A — Lassonde Industries Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

Annual balance sheet for Lassonde Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.305	2.68	19.8	28.2	7.96
Net Total Accounts Receivable
Net Total Receivables	167	200	204	237	229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	490	639	637	772	735
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	384	400	501	658	747
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,420	1,605	1,666	2,278	2,253
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	370	419	372	506	420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	611	728	743	1,208	1,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	808	877	923	1,070	1,141
Total Liabilities & Shareholders' Equity	1,420	1,605	1,666	2,278	2,253
Total Common Shares Outstanding