Lassonde Industries financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$261.68M | C$322.76M | C$353.32M | C$400.99M | C$505.50M | C$524.18M | C$536.25M | C$760.26M | C$1.02B | C$1.04B | C$1.18B | C$1.45B | C$1.51B | C$1.53B | C$1.59B | C$1.68B | C$1.98B | C$1.89B | C$2.15B | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
11.02% | 11.67% | 10.33% | 11.66% | 11.16% | 12.25% | 29.72% | 27.80% | 27.28% | 27.37% | 28.01% | 28.27% | 28.95% | 28.70% | 26.84% | 26.91% | 28.26% | 27.57% | 24.33% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.09% | 8.77% | 7.58% | 9.03% | 8.34% | 9.24% | 9.36% | 8.91% | 8.27% | 8.00% | 7.93% | 7.69% | 8.38% | 8.69% | 6.72% | 6.09% | 7.67% | 6.25% | 3.78% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$2.51 | C$4.62 | C$4.82 | C$5.25 | C$6.47 | C$8.15 | C$9.75 | C$11.41 | C$9.50 | C$8.82 | C$14.20 | C$11.18 | C$13.41 | C$0.00 | |||||||
| Div. | Dividends |
|
C$0.50 | C$0.50 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$1.63 | C$1.94 | C$2.34 | C$0.00 | C$2.60 | C$2.55 | C$3.29 | C$0.00 | C$2.20 | C$0.00 |
| PR % | Payout Ratio % |
|
28.41% | 19.92% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00% | 19.90% | 20.51% | 0 | 29.48% | 17.96% | 29.43% | 0 | 16.41% | 0 |
| Sha. | Shares |
|
6.81m | 6.81m | 6.81m | 6.67m | 6.66m | 6.6m | 6.57m | 6.99m | 6.99m | 6.99m | 6.99m | 6.99m | 6.99m | 6.99m | 6.98m | 6.93m | 6.93m | 6.93m | 6.83m | 0m | 0m |
| OCF | Operating Cash Flow |
|
C$15.08M | C$19.03M | C$24.24M | C$38.44M | C$31.87M | C$47.27M | C$52.09M | C$45.84M | C$101.50M | C$94.76M | C$79.08M | C$116.83M | C$147.41M | C$144.90M | C$114.69M | C$140.73M | C$231.19M | C$93.73M | C$24.00M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$3.37M | C$7.95M | C$11.05M | C$18.50M | C$7.57M | C$23.54M | C$32.96M | C$26.52M | C$76.07M | C$70.42M | C$62.98M | C$96.71M | C$121.08M | C$107.68M | C$81.02M | C$102.96M | C$194.73M | C$61.96M | C$-17.24M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.49 | C$1.17 | C$1.04 | C$1.95 | C$1.10 | C$3.52 | C$4.99 | C$3.90 | C$10.65 | C$10.04 | C$8.35 | C$13.84 | C$17.05 | C$15.30 | C$11.34 | C$14.52 | C$27.50 | C$8.09 | C$-3.40 | C$0.00 | C$0.00 |