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OTCM
LSDAF
Market cap1.07bUSD
Jul 11, Last price  
154.54USD
1D
0.00%
1Q
8.31%
Name

Lassonde Industries Inc

Chart & Performance

D1W1MN
P/E
12.80
P/S
0.56
EPS
16.52
Div Yield, %
1.43%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
9.16%
Revenues
2.60b
+12.35%
323,241,000353,318,000400,988,000505,149,000524,179,000536,245,000760,258,0001,022,218,0001,040,209,0001,181,026,0001,449,287,0001,509,505,0001,526,148,0001,593,996,0001,678,301,0001,980,925,0001,892,862,0002,150,975,0002,314,949,0002,600,891,000
Net income
114m
+30.38%
17,100,00013,748,00023,331,00029,055,00030,600,00031,757,00034,471,00043,946,00044,935,00045,242,00056,979,00068,152,00089,949,00066,382,00071,977,00097,816,00077,511,00053,938,00087,531,000114,124,000
CFO
234m
+4.01%
19,031,00024,244,00038,440,00035,620,00047,270,00052,085,00045,838,000101,500,00094,764,00079,083,000116,834,000147,414,000144,899,000114,685,000140,731,000231,187,00093,732,00023,999,000224,857,000233,875,000
Dividend
Aug 20, 20240.733 USD/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,600,891
12.35%
2,314,949
7.62%
2,150,975
13.64%
Cost of revenue
1,902,805
1,728,141
1,628,428
Unusual Expense (Income)
NOPBT
698,086
586,808
522,547
NOPBT Margin
26.84%
25.35%
24.29%
Operating Taxes
41,176
33,248
17,268
Tax Rate
5.90%
5.67%
3.30%
NOPAT
656,910
553,560
505,279
Net income
114,124
30.38%
87,531
62.28%
53,938
-30.41%
Dividends
(27,286)
(15,003)
(20,496)
Dividend yield
2.16%
1.57%
2.68%
Proceeds from repurchase of equity
(14,075)
BB yield
1.84%
Debt
Debt current
26,328
22,555
105,209
Long-term debt
452,413
239,826
183,588
Deferred revenue
Other long-term liabilities
39,454
6,153
1,965
Net debt
450,514
242,465
278,680
Cash flow
Cash from operating activities
233,875
224,857
23,999
CAPEX
(105,988)
(95,881)
(47,377)
Cash from investing activities
(440,843)
(115,392)
(48,047)
Cash from financing activities
217,312
(91,669)
27,650
FCF
492,065
501,206
375,477
Balance
Cash
28,227
19,842
2,678
Long term investments
74
7,439
Excess cash
Stockholders' equity
1,164,459
994,542
936,207
Invested Capital
1,684,014
1,216,605
1,193,315
ROIC
45.29%
45.94%
45.22%
ROCE
38.83%
44.59%
40.46%
EV
Common stock shares outstanding
6,822
6,822
6,875
Price
184.83
31.79%
140.25
26.03%
111.28
-29.27%
Market cap
1,260,910
31.79%
956,786
25.06%
765,050
-29.87%
EV
1,807,202
1,272,582
1,104,131
EBITDA
778,613
650,075
582,060
EV/EBITDA
2.32
1.96
1.90
Interest
22,962
15,987
8,815
Interest/NOPBT
3.29%
2.72%
1.69%