LAS.A — Lassonde Industries Balance Sheet
0.000.00%
Last trade - 00:00
- CA$948.44m
- CA$1.20bn
- CA$2.15bn
- 93
- 83
- 88
- 99
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 4.58 | 1.77 | 6.8 | 0.305 | 2.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 146 | 162 | 167 | 200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 417 | 415 | 441 | 490 | 639 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 306 | 335 | 390 | 384 | 400 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,319 | 1,310 | 1,382 | 1,420 | 1,605 |
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 | 241 | 253 | 290 | 370 | 419 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 650 | 629 | 642 | 611 | 728 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 668 | 681 | 740 | 808 | 877 |
Total Liabilities & Shareholders' Equity | 1,319 | 1,310 | 1,382 | 1,420 | 1,605 |
Total Common Shares Outstanding |