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OTCMLSDAF
Market cap836mUSD
Dec 13, Last price  
124.59USD
Name

Lassonde Industries Inc

Chart & Performance

D1W1MN
OTCM:LSDAF chart
P/E
13.99
P/S
0.53
EPS
12.83
Div Yield, %
1.77%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
7.75%
Revenues
2.31b
+7.62%
261,677,000323,241,000353,318,000400,988,000505,149,000524,179,000536,245,000760,258,0001,022,218,0001,040,209,0001,181,026,0001,449,287,0001,509,505,0001,526,148,0001,593,996,0001,678,301,0001,980,925,0001,892,862,0002,150,975,0002,314,949,000
Net income
88m
+62.28%
11,989,00017,100,00013,748,00023,331,00029,055,00030,600,00031,757,00034,471,00043,946,00044,935,00045,242,00056,979,00068,152,00089,949,00066,382,00071,977,00097,816,00077,511,00053,938,00087,531,000
CFO
225m
+836.94%
15,081,00019,031,00024,244,00038,440,00035,620,00047,270,00052,085,00045,838,000101,500,00094,764,00079,083,000116,834,000147,414,000144,899,000114,685,000140,731,000231,187,00093,732,00023,999,000224,857,000
Dividend
Aug 20, 20240.733 USD/sh
Earnings
Mar 19, 2025

Profile

Lassonde Industries Inc., together with its subsidiaries, develops, produces, and markets a range of ready-to-drink fruit juices and drinks, and frozen juice concentrates in Canada, the United States, and internationally. The company offers pure juices, fruit drinks, cranberry sauces, fruit-based snacks, pasta sauces, bruschetta toppings, tapenades, and pestos. 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, Everfresh, Fairlee, Fruité, Grown Right, Kiju, Mont-Rouge, Northland, Oasis, Old Orchard, Orange Maison, Rougemont, Ruby Kist, Sun-Rype, The Switch, Tropical Grove, Allen's, Arizona, Del Monte, Graves, Nature's Best, and Tetley. 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.
URL
https://www.lassonde.com/en/
IPO date
Aug 05, 1987
Employees
2,700
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,314,949
7.62%
2,150,975
13.64%
1,892,862
-4.45%
Cost of revenue
1,728,141
1,628,428
1,371,677
Unusual Expense (Income)
NOPBT
586,808
522,547
521,185
NOPBT Margin
25.35%
24.29%
27.53%
Operating Taxes
33,248
17,268
27,562
Tax Rate
5.67%
3.30%
5.29%
NOPAT
553,560
505,279
493,623
Net income
87,531
62.28%
53,938
-30.41%
77,511
-20.76%
Dividends
(15,003)
(20,496)
(22,811)
Dividend yield
1.57%
2.68%
2.09%
Proceeds from repurchase of equity
(14,075)
41,994
BB yield
1.84%
-3.85%
Debt
Debt current
22,555
105,209
89,415
Long-term debt
239,826
183,588
132,381
Deferred revenue
Other long-term liabilities
6,153
1,965
1,281
Net debt
242,465
278,680
213,138
Cash flow
Cash from operating activities
224,857
23,999
93,732
CAPEX
(95,881)
(47,377)
(37,642)
Cash from investing activities
(115,392)
(48,047)
(40,401)
Cash from financing activities
(91,669)
27,650
(64,881)
FCF
501,206
375,477
445,457
Balance
Cash
19,842
2,678
305
Long term investments
74
7,439
8,353
Excess cash
Stockholders' equity
994,542
936,207
864,132
Invested Capital
1,216,605
1,193,315
1,041,610
ROIC
45.94%
45.22%
48.13%
ROCE
44.59%
40.46%
46.00%
EV
Common stock shares outstanding
6,822
6,875
6,933
Price
140.25
26.03%
111.28
-29.27%
157.34
-9.07%
Market cap
956,786
25.06%
765,050
-29.87%
1,090,838
-9.08%
EV
1,272,582
1,104,131
1,361,068
EBITDA
650,075
582,060
580,690
EV/EBITDA
1.96
1.90
2.34
Interest
15,987
8,815
8,970
Interest/NOPBT
2.72%
1.69%
1.72%