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Last update at 2025-04-24T20:00:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 70.60M | 106.01M | 134.59M | 100.49M | 88.95M |
| Minority interest | 0.60M | -0.94100M | 56.10M | 54.05M | 53.96M |
| Net income | 53.94M | 77.51M | 97.82M | 71.98M | 66.38M |
| Selling general administrative | 442.00M | 403.63M | 407.85M | 350.90M | 322.62M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 523.35M | 521.94M | 559.78M | 451.63M | 427.84M |
| Reconciled depreciation | 59.51M | 59.51M | 65.16M | 56.96M | 48.75M |
| Ebit | 81.27M | 118.36M | 151.93M | 100.83M | 100.25M |
| Ebitda | 138.50M | 174.90M | 213.71M | 176.07M | 149.00M |
| Depreciation and amortization | 57.23M | 56.54M | 61.78M | 75.24M | 48.75M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 81.27M | 118.36M | 151.93M | 100.83M | 105.19M |
| Other operating expenses | 2069.63M | 1774.55M | 1828.99M | 1577.57M | 1488.78M |
| Interest expense | 8.81M | 8.97M | 14.16M | 16.95M | 12.94M |
| Tax provision | 17.27M | 27.56M | 32.72M | 25.54M | 20.93M |
| Interest income | - | - | - | 0.06M | - |
| Net interest income | -10.39000M | -11.12400M | -17.34000M | -19.49800M | -15.13600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.27M | 27.56M | 32.72M | 25.54M | 20.93M |
| Total revenue | 2150.97M | 1892.86M | 1980.92M | 1678.30M | 1594.00M |
| Total operating expenses | 442.00M | 403.63M | 407.85M | 350.90M | 322.62M |
| Cost of revenue | 1627.63M | 1370.92M | 1421.14M | 1226.67M | 1166.16M |
| Total other income expense net | -10.67000M | -12.34500M | -17.33900M | -0.33800M | -16.24600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 53.33M | 78.45M | 101.87M | 74.94M | 68.02M |
| Net income applicable to common shares | - | 77.51M | 97.82M | 71.98M | 66.38M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1604.71M | 1419.60M | 1381.63M | 1310.23M | 1318.61M |
| Intangible assets | 198.39M | 203.98M | 223.03M | 239.36M | 271.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.77M | 12.44M | 11.66M | 8.61M | 16.03M |
| Total liab | 667.15M | 554.09M | 585.90M | 575.41M | 596.36M |
| Total stockholder equity | 877.17M | 808.41M | 739.64M | 680.76M | 668.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 87.65M | 107.78M | 113.34M | 67.69M | 21.45M |
| Common stock | 46.66M | 48.14M | 48.14M | 48.14M | 48.68M |
| Capital stock | 46.66M | 48.14M | 48.14M | 48.14M | 48.68M |
| Retained earnings | 735.04M | 703.14M | 638.80M | 566.28M | 521.77M |
| Other liab | 100.02M | 92.70M | 87.86M | 70.40M | 57.19M |
| Good will | 328.16M | 308.37M | 309.61M | 304.70M | 316.81M |
| Other assets | - | 24.75M | 10.64M | 8.81M | 7.82M |
| Cash | 2.68M | 0.30M | 6.80M | 1.77M | 4.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 418.55M | 370.34M | 290.23M | 253.39M | 240.78M |
| Current deferred revenue | - | - | 102.38M | 63.71M | - |
| Net debt | 251.10M | 180.16M | 208.68M | 275.71M | 317.27M |
| Short term debt | 105.21M | 89.42M | 10.68M | 28.52M | 24.58M |
| Short long term debt | 105.21M | 89.42M | 10.68M | 28.52M | 24.58M |
| Short long term debt total | 253.78M | 180.46M | 215.49M | 277.48M | 321.85M |
| Other stockholder equity | 1.36M | 1.38M | 1.38M | 1.38M | 1.38M |
| Property plant equipment | - | 384.39M | 390.45M | 334.52M | 305.58M |
| Total current assets | 638.76M | 489.75M | 440.65M | 414.76M | 416.97M |
| Long term investments | 7.44M | 8.35M | 7.26M | 8.07M | - |
| Net tangible assets | - | 296.06M | 207.00M | 136.70M | 80.06M |
| Short term investments | - | - | - | - | - |
| Net receivables | 200.27M | 167.26M | 161.58M | 145.55M | 157.70M |
| Long term debt | 148.57M | 91.05M | 204.81M | 248.96M | 297.27M |
| Inventory | 414.04M | 309.75M | 260.61M | 258.83M | 238.67M |
| Accounts payable | 225.69M | 173.15M | 166.21M | 157.18M | 191.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 94.10M | 55.76M | 51.32M | 64.96M | 96.47M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.99M | 24.75M | 10.64M | 8.81M | 7.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 965.95M | 929.85M | 940.99M | 895.47M | 901.63M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -48.04700M | -1.04600M | -1.04600M | -8.15600M | -8.15600M |
| Change to liabilities | 0.00000M | 7.49M | 27.41M | 17.29M | -6.21600M |
| Total cashflows from investing activities | - | -40.40100M | -121.02400M | -55.28700M | -232.20700M |
| Net borrowings | 62.22M | -41.99400M | -73.99200M | -73.97000M | 132.21M |
| Total cash from financing activities | 27.65M | -64.88100M | -92.60400M | -100.65300M | 110.74M |
| Change to operating activities | - | 0.44M | 0.43M | -1.90600M | 0.18M |
| Net income | 53.33M | 78.45M | 101.87M | 74.94M | 66.38M |
| Change in cash | 3.01M | -11.52600M | 17.39M | -15.16500M | -6.66100M |
| Begin period cash flow | -4.72300M | 6.80M | -10.59000M | 4.58M | 11.24M |
| End period cash flow | -1.71000M | -4.72300M | 6.80M | -10.59000M | 4.58M |
| Total cash from operating activities | 24.00M | 93.73M | 231.19M | 140.73M | 114.69M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 59.51M | 59.51M | 65.16M | 56.96M | 48.75M |
| Other cashflows from investing activities | -0.74900M | -1.75600M | -1.75600M | -1.75600M | -1.75600M |
| Dividends paid | 20.50M | 22.81M | 17.65M | 18.02M | 21.24M |
| Change to inventory | -92.92400M | -49.65500M | 26.55M | -26.49700M | -5.02800M |
| Change to account receivables | -11.93200M | -6.90400M | -3.19400M | 15.50M | 3.25M |
| Sale purchase of stock | -14.07500M | -0.07600M | 0.00000M | -7.17900M | -2.81600M |
| Other cashflows from financing activities | 152.81M | -40.40100M | -0.77100M | 28.84M | 208.76M |
| Change to netincome | - | 3.99M | 15.86M | 5.49M | 5.85M |
| Capital expenditures | 47.38M | 37.64M | 40.52M | 39.91M | 35.44M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -88.07700M | -48.63500M | 51.20M | 4.39M | -7.82200M |
| Stock based compensation | 2.31M | 0.89M | -37.34000M | -36.38600M | - |
| Other non cash items | -20.35000M | -24.04300M | -19.76500M | -21.10000M | -13.55800M |
| Free cash flow | -23.37800M | 56.09M | 190.67M | 100.82M | 79.24M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LAS-A Lassonde Industries Inc |
2.80 1.37% | 207.85 | 12.37 | 9.07 | 0.42 | 1.03 | 0.51 | 6.35 |
| SOY SunOpta Inc. |
0.45 5.32% | 8.91 | - | 51.81 | 1.72 | 5.45 | 1.80 | 24.77 |
| GURU Guru Organic Energy Corp |
- -% | 1.89 | - | - | 1.63 | 1.50 | 0.77 | -4.162 |
| FLOW Flow Beverage Corp |
- -% | 0.07 | - | - | 0.26 | 0.97 | 1.49 | -1.3573 |
Lassonde Industries Inc., together with its subsidiaries, engages in the development, production, and marketing of a range of ready-to-drink beverages, fruit-based snacks, and frozen juice concentrates in Canada, the United States, and internationally. It offers pure juices, ready-to-drink fruit drinks, and fruit-based snacks. The company also provides cranberry sauces; and specialty food products, such as pasta sauces, soups, and fondue broths and sauces. In addition, it produces apple cider and cider-based beverages; and imports and markets selected wines. The company sells its products in various packages under various trademarks, including Antico, Apple & Eve, Arte Nova, Bombay, Canton, Double Vie, Dublin's Pub, Fairlee, Fruité, Grown Right, Kiju, Mont-Rouge, Oasis, Old Orchard, Old South, Orange Maison, Rougemont, Simple Drop, Sun-Rype, Allen's, Arizona, Del Monte, and Graves. It serves supermarket chains, independent grocers, superstores, warehouse clubs, pharmacy chains, restaurants, hotels, hospitals, schools, and wholesalers, as well as sells online. The company was founded in 1918 and is headquartered in Rougemont, Canada.
755 Principale Street, Rougemont, QC, Canada, J0L 1M0
| Name | Title | Year Born |
|---|---|---|
| Ms. Nathalie Lassonde | CEO & Vice-Chair of the Board of Directors | NA |
| Mr. Vincent R. Timpano | Pres & COO | NA |
| Mr. Eric Gemme CA, CBV, CPA | CFO & Sr. VP | NA |
| Mr. Guy Blanchette CA, F.C.A., FCMA, FCPA | Strategic Advisor of Chief Exec. Officer | NA |
| Ms. Caroline Lemoine | Chief Legal Officer & Sec. | NA |
| Mr. Sylvain Morissette | VP of Communications | NA |
| Mr. Mathieu Simard | Chief HR Officer | NA |
| Mr. Pierre Turner | Sr. VP of Innovation, Quality & Sustainability | NA |
| Vito Monopoli | Pres of Lassonde Specialties | NA |
| Mr. Cade Culver | Pres of Private Label Division of Lassonde Pappas & Company, Inc. | NA |
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