Lassonde Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lassonde Industries's balance sheet done over the years? Its assets were worth $1,665,704,000 last year, which is more than in the previous period. 40% of Lassonde Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $669,802,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1016702000 | 585.94M | 57.63% |
|---|---|---|---|
| 2015 | 1143848000 | 601.04M | 52.55% |
| 2016 | 1103641000 | 518.06M | 46.94% |
| 2017 | 1055711000 | 430.74M | 40.8% |
| 2018 | 1318606000 | 596.35M | 45.23% |
| 2019 | 1310226000 | 575.40M | 43.92% |
| 2020 | 1381634000 | 585.90M | 42.41% |
| 2021 | 1419595000 | 554.08M | 39.03% |
| 2022 | 1604715000 | 667.14M | 41.57% |
| 2023 | 1665704000 | 669.80M | 40.21% |
LAS-A.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.84M | 2.67M | 305K | 6.80M | 1.76M | 4.57M | 16.23M | 526K | 524K | 345K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 203.62M | 200.27M | 167.25M | 161.57M | 145.55M | 157.69M | 138.74M | 143.74M | 150.05M | 130.44M |
Inventory | 386.61M | 414.04M | 309.74M | 260.61M | 258.82M | 238.66M | 207.84M | 217.64M | 222.06M | 194.63M |
Other current assets | 26.55M | 21.77M | 12.43M | 11.65M | 8.61M | 16.03M | 6.51M | 12.24M | 17.10M | 14.06M |
Total current assets | 636.64M | 638.76M | 489.74M | 440.64M | 414.75M | 416.97M | 369.33M | 374.15M | 389.75M | 339.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 500.82M | 399.96M | 384.38M | 390.45M | 334.52M | 305.58M | 273.30M | 268.82M | 271.34M | 251.84M |
Goodwill | 320.89M | 328.16M | 308.37M | 309.60M | 304.70M | 316.81M | 199.43M | 213.04M | 219.42M | 184.86M |
Intangible assets | 184.56M | 198.39M | 203.98M | 223.03M | 239.36M | 271.42M | 199.78M | 233.66M | 260.2M | 237.74M |
Long term investments | 74K | 7.43M | 8.35M | 7.26M | 8.06M | 0 | 1.04M | 877K | 0 | 48K |
Other non-current assets | 22.71M | 31.98M | 1.18M | 1.23M | 871K | 7.81M | 13.85M | 13.06M | 3.13M | 2.76M |
Total non-current assets | 1.02B | 965.95M | 929.84M | 940.98M | 895.47M | 901.63M | 686.37M | 729.48M | 754.09M | 677.21M |
Total assets | 1.66B | 1.60B | 1.41B | 1.38B | 1.31B | 1.31B | 1.05B | 1.10B | 1.14B | 1.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 101.60M | 102.38M | 63.70M | 3.14M | 68.84M | 40.73M | 35.31M | 30.28M |
Short term debt | 22.55M | 105.20M | 89.41M | 10.67M | 28.51M | 24.58M | 14.80M | 16.39M | 33.49M | 35.97M |
Total current liabilities | 372.17M | 418.55M | 370.33M | 290.22M | 253.38M | 240.78M | 222.94M | 220.51M | 223.00M | 189.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 191.99M | 148.57M | 91.04M | 204.81M | 248.96M | 297.26M | 158.91M | 242.45M | 328.48M | 362.11M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.15M | 1.96M | 1.28M | 6.57M | 65K | 1.22M | 4.33M | 289K | 851K | 33.92M |
Total non-current liabilities | 297.62M | 248.59M | 183.75M | 295.67M | 322.01M | 355.57M | 207.80M | 297.55M | 378.04M | 396.53M |
Total liabilities | 669.80M | 667.14M | 554.08M | 585.90M | 575.40M | 596.35M | 430.74M | 518.06M | 601.04M | 585.94M |
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