Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,141.24
1,070.04
922.57
877.17
808.41
739.64
Shareholder's Funds
1,141.24
1,070.04
922.57
877.17
808.41
739.64
Minority Interest
95.59
95.78
73.33
60.40
57.09
56.10
Long-Term Borrowings
450.46
424.70
170.94
223.37
144.10
175.96
Secured Loans
450.46
424.70
170.94
223.37
144.10
175.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
97.89
107.32
99.48
98.06
91.42
84.29
Other Long Term Liabilities
167.96
207.19
149.25
130.44
129.06
130.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.26
12.56
6.15
1.97
1.26
2.32
Total Non-Current Liabilities
595.61
605.56
297.63
248.60
183.75
295.67
Current Liabilities
Trade Payables
304.75
372.28
278.00
280.28
226.52
214.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.26
12.56
6.15
1.97
1.26
2.32
Total Current Liabilities
420.50
506.46
372.17
418.55
370.34
290.23
Total Liabilities
2,252.95
2,277.83
1,665.70
1,604.71
1,419.60
1,381.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,293.89
1,163.19
966.99
839.98
788.07
766.96
Less: Accumulated Depreciation
546.86
505.54
466.17
440.01
403.68
376.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
747.03
657.65
500.82
399.97
384.39
390.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.17
0.28
0.07
7.72
8.93
7.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.70
0.80
0.76
0.85
1.18
1.24
Total Non-Current Assets
1,518.43
1,506.31
1,029.06
965.95
929.85
940.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
465.03
472.18
386.62
414.04
309.75
260.61
Sundry Debtors
199.26
204.34
180.23
164.82
145.24
139.62
Cash and Bank
7.96
28.23
19.84
2.68
0.30
6.80
Other Current Assets
702.46
737.48
610.09
616.99
477.31
428.99
Short Term Loans and Advances
30.21
32.73
23.40
35.45
22.02
21.96
Total Current Assets
734.52
771.52
636.64
638.76
489.75
440.65
Net Current Assets (Including Current Investments)
314.02
265.06
264.47
220.21
119.41
150.42
Total Current Assets Excluding Current Investments
734.52
771.52
636.64
638.76
489.75
440.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,252.95
2,277.83
1,665.70
1,604.71
1,419.60
1,381.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
450.46
424.70
170.94
223.37
144.10
175.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lassonde Industries, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,141.24
-9.00
1,150.24
12,780.44%
Shareholder's Funds
1,141.24
-9.00
1,150.24
12,780.44%
Minority Interest
95.59
0
95.59
0.00%
Long-Term Borrowings
450.46
7.02
443.44
6,316.81%
Secured Loans
450.46
7.02
443.44
6,316.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
97.89
0
97.89
0.00%
Other Long Term Liabilities
167.96
0.03
167.93
559,766.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.26
0
16.26
0.00%
Total Non-Current Liabilities
595.61
0.05
595.56
1,191,120.00%
Current Liabilities
Trade Payables
304.75
3.42
301.33
8,810.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.26
0
16.26
0.00%
Total Current Liabilities
420.50
11.70
408.80
3,494.02%
Total Liabilities
2,252.95
2.75
2,250.20
81,825.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,293.89
0.28
1,293.61
462,003.57%
Less: Accumulated Depreciation
546.86
0.07
546.79
781,128.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
747.03
0.21
746.82
355,628.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.17
0
3.17
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.70
0
1.70
0.00%
Total Non-Current Assets
1,518.43
0.21
1,518.22
722,961.90%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
465.03
0.97
464.06
47,841.24%
Sundry Debtors
199.26
0.52
198.74
38,219.23%
Cash and Bank
7.96
0.18
7.78
4,322.22%
Other Current Assets
702.46
1.68
700.78
41,713.10%
Short Term Loans and Advances
30.21
0
30.21
0.00%
Total Current Assets
734.52
2.54
731.98
28,818.11%
Net Current Assets (Including Current Investments)
314.02
-9.16
323.18
3,528.17%
Total Current Assets Excluding Current Investments
734.52
2.54
731.98
28,818.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,252.95
2.75
2,250.20
81,825.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
450.46
7.02
443.44
6,316.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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