Lassonde Industries Inc

Lassonde Industries Inc

LAS-A · TO · Consumer Defensive / Beverages - Non-Alcoholic

228.26CAD-2.91 (-1.26%)

Price History

Full chart

Market Stats

Previous Close231.17
Open230.00
Day Range228.26 – 230.00
52-Week Range199.00 – 251.11
Volume3.08K
Market Cap1.54B
P/E (TTM)9.96
Forward P/E10.26
EPS22.64
Dividend Yield2.22%
Beta-0.02
50-Day Avg233.71
200-Day Avg225.66

About

Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets a range of ready-to-drink beverages, fruit-based snacks, frozen juice concentrates, and specialty food products in Canada, the United States, and internationally. The company offers fruit beverages under the Allen's, Apple & Eve, Del Monte, Fairlee, Fruité, Hydra+, Kiju biologique, Northland, Oasis, Old Orchard, Rougemont, Ruby Kist, SunRype, and The Switch brands; sauces, soups, and broths under the Antico, Canton, G Hughes, GIA RUSSA, Little Italy in the BRONX, and Mon Butcher brand names; fruit snacks under the fruit to go, fruitsource, Good Bites, and SunRype brands; and alcoholic drinks under the Aroma Mi Amore, Arte Nova, Au Quotidien, Double Vie, Dublin's Pub, and Stefano brands, as well as private brands. It serves supermarket chains, independent grocers, superstores, warehouse clubs, convenience stores, pharmacy chains, restaurants, hotels, hospitals, schools, and wholesalers. The company was founded in 1918 and is headquartered in Rougemont, Canada. Lassonde Industries Inc. operates as a subsidiary of 3346625 Canada Inc.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Vincent R. Timpano
  • Employees2.90K
  • Headquarters755 Principale Street, Rougemont, QC, Canada, J0L 1M0, Canada
  • Websitehttps://www.lassonde.com

Leadership

  • Ms. Nathalie LassondeExecutive Chair of the Board
  • Mr. Vincent R. TimpanoChief Executive Officer
  • Ms. Amanda Burns C.A., CPAPresident of North American Beverage Division
  • Ms. Gabriela ArrillagaCMO of NA Beverages & GM of US Branded Beverages
  • Mr. Francis TrudeauChief Financial Officer
  • Mr. Minh-Quan DamChief Information Officer
  • Ms. Caroline LemoineChief Legal Officer & Secretary
  • Mr. Sylvain MorissetteVice President of Communications
  • Ms. Viviane Mercier-DonatelliVice-President of Strategy & Corporate Development
  • Mr. Mathieu SimardChief Human Resources Officer

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue126.20M136.50M151.40M160.00M158.90M182.40M204.50M236.22M262.22M229.09M247.54M261.68M323.24M353.32M400.99M505.15M524.18M536.25M760.26M1.02B1.04B1.18B1.45B1.51B1.53B1.59B1.68B1.98B1.89B2.15B2.31B2.60B2.93B
Growth (%)-+8.16%+10.92%+5.68%-0.69%+14.79%+12.12%+15.51%+11.01%-12.63%+8.05%+5.71%+23.53%+9.30%+13.49%+25.98%+3.77%+2.30%+41.77%+34.46%+1.76%+13.54%+22.71%+4.16%+1.10%+4.45%+5.29%+18.03%-4.45%+13.64%+7.62%+12.35%+12.81%
Cost of Revenue110.60M118.80M133.40M139.30M139.00M160.30M177.40M210.19M235.97M204.41M220.95M232.84M285.57M316.81M354.23M449.10M459.96M469.96M548.88M743.39M755.53M851.24M1.04B1.07B1.09B1.17B1.23B1.42B1.37B1.63B1.73B1.94B2.19B
Gross Profit15.60M17.70M18.00M20.70M19.90M22.10M27.10M26.03M26.25M24.68M26.59M28.84M37.67M36.51M46.76M56.05M64.22M66.28M211.38M278.83M284.68M329.79M409.65M437.04M438.07M427.84M451.63M559.78M521.94M523.35M587.72M698.09M744.95M
Gross Margin12.36%12.97%11.89%12.94%12.52%12.12%13.25%11.02%10.01%10.77%10.74%11.02%11.65%10.33%11.66%11.09%12.25%12.36%27.80%27.28%27.37%27.92%28.27%28.95%28.70%26.84%26.91%28.26%27.57%24.33%25.39%26.84%25.39%
Operating Expense5.50M6.40M5.90M8.30M7.60M10.20M13.50M11.68M9.95M6.74M6.98M8.08M9.38M9.72M11.32M14.23M16.81M16.38M151.03M193.31M201.55M241.43M298.40M310.87M304.78M322.64M350.81M407.85M403.58M442.07M452.31M523.34M518.63M
Operating Income10.10M11.30M12.10M12.40M12.30M11.90M13.60M14.35M16.30M17.94M19.61M20.76M28.29M26.79M35.44M41.82M47.42M49.90M60.35M85.52M83.13M88.36M111.25M126.17M133.29M105.19M100.83M151.93M118.36M81.27M135.40M174.75M226.33M
Operating Margin8.00%8.28%7.99%7.75%7.74%6.52%6.65%6.07%6.21%7.83%7.92%7.93%8.75%7.58%8.84%8.28%9.05%9.31%7.94%8.37%7.99%7.48%7.68%8.36%8.73%6.60%6.01%7.67%6.25%3.78%5.85%6.72%7.71%
EBITDA15.60M17.70M18.00M20.70M19.90M22.10M27.10M26.03M26.25M25.74M27.97M31.51M40.57M39.37M50.56M60.14M63.20M66.46M81.38M113.88M115.70M128.38M154.03M171.19M178.54M155.93M174.34M214.02M174.49M141.14M200.24M258.06M337.98M
EBITDA Margin12.36%12.97%11.89%12.94%12.52%12.12%13.25%11.02%10.01%11.24%11.30%12.04%12.55%11.14%12.61%11.91%12.06%12.39%10.70%11.14%11.12%10.87%10.63%11.34%11.70%9.78%10.39%10.80%9.22%6.56%8.65%9.92%11.52%
Net Income4.70M7.00M7.30M7.80M7.90M5.90M7.20M8.73M9.36M-1.91M13.63M11.99M17.10M13.75M23.33M29.05M30.60M31.76M34.47M43.95M44.94M45.24M56.98M68.15M89.95M66.38M71.98M97.82M77.51M53.94M87.53M114.12M149.70M
Net Income Margin3.72%5.13%4.82%4.88%4.97%3.23%3.52%3.70%3.57%-0.83%5.50%4.58%5.29%3.89%5.82%5.75%5.84%5.92%4.53%4.30%4.32%3.83%3.93%4.51%5.89%4.16%4.29%4.94%4.09%2.51%3.78%4.39%5.10%
R&D-------------------733.00K813.00K1.03M859.00K896.00K829.00K966.00K966.00K919.00K757.00K800.00K910.00K781.00K-
R&D as % of Total Revenue-------------------0.07%0.08%0.09%0.06%0.06%0.05%0.06%0.06%0.05%0.04%0.04%0.04%0.03%-
Interest Expense---------------2.40M4.02M4.87M14.36M23.41M21.45M20.59M23.60M20.39M12.29M12.94M16.95M17.44M8.97M8.81M16.75M24.39M37.88M
Interest Expense % of Total Revenue---------------0.48%0.77%0.91%1.89%2.29%2.06%1.74%1.63%1.35%0.81%0.81%1.01%0.88%0.47%0.41%0.72%0.94%1.29%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.50M82.50M98.50M113.30M128.10M137.30M148.90M158.79M167.32M175.32M159.78M196.60M209.52M224.76M285.48M314.00M345.22M375.05M798.04M800.03M796.85M1.02B1.14B1.10B1.06B1.32B1.31B1.38B1.42B1.60B1.67B2.28B2.25B
Total Liabilities37.30M33.10M43.50M52.80M56.30M59.90M66.90M69.34M69.65M90.84M64.30M92.00M91.22M100.19M143.56M141.42M163.20M169.13M518.79M491.82M434.78M585.95M601.05M518.06M430.75M596.36M575.41M585.90M554.09M667.15M669.80M1.11B1.02B
Total Equity44.20M49.40M55.00M60.50M67.00M71.00M75.50M82.11M89.82M84.49M95.48M104.60M118.30M124.57M141.93M172.59M182.02M205.92M262.66M290.89M342.45M398.69M501.03M541.77M579.58M668.29M680.76M739.64M808.41M877.17M922.57M1.07B1.14B
Cash2.60M800.00K-----6.69M10.29M262.00K2.16M-----20.51M40.94M-22.19M13.47M345.00K524.00K526.00K16.23M4.58M1.77M6.80M305.00K2.68M19.84M28.23M7.96M
Total Debt17.50M12.00M22.10M28.30M26.30M33.10M38.30M13.31M29.58M22.32M18.22M37.92M39.90M41.20M68.73M69.80M80.21M80.58M342.98M300.71M269.12M398.08M364.83M258.85M173.72M321.85M277.48M215.49M180.46M253.78M214.55M478.74M498.05M
Net Debt14.90M11.20M22.10M28.30M26.30M33.10M38.30M6.63M19.29M22.05M16.06M37.92M39.90M41.20M68.73M69.80M59.70M39.64M342.98M278.53M255.64M397.74M364.31M258.33M157.49M317.27M275.71M208.68M180.16M251.10M194.71M450.51M490.09M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.40M12.10M3.80M11.30M17.80M9.80M11.70M20.20M29.55M19.95M18.08M15.08M19.03M24.24M38.44M35.62M47.27M52.09M45.84M101.50M94.76M79.08M116.83M147.41M144.90M114.69M140.73M231.19M93.73M24.00M224.86M233.88M176.20M
Investing Cash Flow-5.20M-6.70M-12.90M-15.70M-11.10M-14.30M-14.20M-7.39M-17.41M-18.80M-11.23M-36.98M-12.24M-17.10M-60.46M-30.50M-25.53M-21.17M-412.44M-24.87M-22.53M-180.68M-19.34M-28.20M-35.80M-232.21M-55.29M-121.02M-40.40M-48.05M-115.39M-440.84M-203.86M
Financing Cash Flow-4.50M-7.20M-3.10M7.60M-4.10M-3.70M600.00K-6.17M-9.84M-139.00K-5.29M16.84M-4.88M-5.70M19.49M-3.43M-843.00K-10.49M318.00M-46.55M-81.89M72.05M-88.32M-115.80M-92.39M110.74M-100.65M-92.60M-64.88M27.65M-91.67M217.31M8.97M
Capital Expenditure6.00M5.20M11.00M15.40M6.00M10.00M8.50M6.78M16.52M10.14M9.56M11.71M11.08M13.19M25.36M28.31M23.96M19.26M19.60M27.08M24.62M20.71M20.13M28.24M37.98M35.44M39.91M40.52M37.64M47.38M106.39M115.85M180.46M
Free Cash Flow11.40M6.90M-7.20M-4.10M11.80M-200.00K3.20M13.42M13.02M9.81M8.52M3.37M7.95M11.06M13.08M7.31M23.31M32.82M26.24M74.42M70.15M58.37M96.71M119.17M106.91M79.24M100.82M190.67M56.09M-23.38M118.47M118.02M-4.26M
Dividends Paid1.30M1.30M1.70M1.90M1.90M1.90M1.90M2.04M3.03M2.41M2.43M3.40M3.41M4.01M3.54M5.13M6.78M7.50M8.07M8.59M10.34M11.11M11.39M13.56M16.35M21.24M18.02M17.65M22.81M20.50M15.00M27.29M30.02M
FCF to OCF65.52%57.02%-189.47%-36.28%66.29%-2.04%27.35%66.43%44.08%49.18%47.14%22.33%41.78%45.61%34.03%20.52%49.32%63.02%57.24%73.32%74.02%73.81%82.77%80.84%73.79%69.10%71.64%82.47%59.84%-97.41%52.68%50.46%-2.42%
Dividend Paid to FCF11.40%18.84%-23.61%-46.34%16.10%-950.00%59.38%15.17%23.30%24.59%28.48%101.13%42.84%36.24%27.10%70.16%29.09%22.86%30.74%11.55%14.74%19.03%11.78%11.38%15.29%26.80%17.87%9.25%40.67%-87.67%12.66%23.12%-704.77%

Earnings

Report DateApr 2, 1993Nov 5, 1993Apr 12, 1994Aug 12, 1994Nov 2, 1994Apr 12, 1995Nov 7, 1997Mar 8, 2006May 10, 2006Nov 8, 2006Aug 7, 2009Nov 6, 2009Mar 31, 2010May 7, 2010Aug 6, 2010Nov 11, 2010Mar 29, 2011Jun 14, 2011Aug 10, 2011Nov 15, 2011Mar 29, 2012May 11, 2012Mar 24, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 27, 2017May 12, 2017Aug 16, 2017Nov 10, 2017Mar 26, 2018May 9, 2018Aug 10, 2018Nov 9, 2018Mar 29, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 26, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 26, 2021May 7, 2021Aug 13, 2021Nov 12, 2021Mar 25, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 31, 2023May 12, 2023Aug 10, 2023Nov 10, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 27, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.350.140.250.170.180.310.270.670.570.721.020.971.130.881.111.101.430.931.101.531.740.981.541.252.192.280.882.062.902.743.261.853.113.452.141.222.382.522.532.173.053.443.382.692.633.172.772.532.442.142.281.392.343.563.352.713.994.033.862.975.004.845.935.436.106.15
EPS Actual0.240.140.270.250.220.390.270.730.530.631.091.101.550.871.121.341.511.030.971.631.620.802.891.852.242.523.141.872.752.873.862.082.592.572.261.802.252.212.063.343.793.663.392.912.742.443.152.142.062.111.532.483.893.673.083.685.734.534.474.005.475.847.525.367.45-
Surprise-31.43%0.00%8.00%47.06%22.22%25.81%0.00%8.96%-7.02%-12.50%6.86%13.40%37.17%-1.14%0.90%21.82%5.59%10.75%-11.82%6.54%-6.90%-18.37%87.66%48.00%2.28%10.53%256.82%-9.22%-5.17%4.74%18.40%12.43%-16.72%-25.51%5.61%47.54%-5.46%-12.30%-18.58%53.92%24.26%6.40%0.30%8.18%4.18%-23.03%13.72%-15.41%-15.57%-1.40%-32.89%78.42%66.24%3.09%-8.06%35.79%43.61%12.41%15.80%34.68%9.40%20.66%26.81%-1.29%22.13%-
Timing----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.54B
Enterprise Value2.13B
Trailing P/E9.96
Forward P/E10.26
PEG Ratio0.00
Price / Sales0.53
Price / Book1.38
EPS22.64
Book Value178.55
Revenue (TTM)2.89B
Gross Profit (TTM)838.50M
EBITDA355.60M
Profit Margin5.34%
Operating Margin9.51%
Return on Equity12.41%
Return on Assets6.77%
Shares Outstanding3.07M
Shares Float3.03M
Beta-0.02
Dividend Yield2.22%
Dividend Rate5.00
Payout Ratio18.53%

Dividends

20263×
1.25Aug 18, 20261.25May 20, 20261.25Feb 20, 2026
20254×
1.10Nov 19, 20251.10Aug 19, 20251.10May 21, 20251.10Feb 24, 2025
20244×
1.00Nov 20, 20241.00Aug 20, 20241.00May 21, 20241.00Feb 23, 2024
20234×
0.50Nov 22, 20230.50Aug 22, 20230.50May 24, 20230.70Feb 24, 2023
20224×
0.70Nov 22, 20220.70Aug 23, 20220.70May 25, 20220.88Feb 25, 2022
20214×
0.88Nov 23, 20210.88Aug 24, 20210.88May 18, 20210.65Feb 22, 2021
20201×
0.65Nov 18, 2020