Consumer Goods » Food, Beverages & Tobacco | Lassonde Industries Inc.

Lassonde Industries Inc. Cl A | Balance Sheet

Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
8
11
5
17
5
Total Accounts Receivable
107
130
150
144
139
158
Inventories
146
195
222
218
208
239
Other Current Assets
5
6
6
8
6
16
Total Current Assets
278
339
390
374
369
417
Net Property, Plant & Equipment
248
252
271
269
273
306
Total Investments and Advances
-
-
-
1
1
-
Intangible Assets
262
423
480
447
399
588
Other Assets
8
3
3
13
13
8
Total Assets
817
1,042
1,174
1,104
1,056
1,319
ST Debt & Current Portion LT Debt
11
36
33
16
15
Accounts Payable
95
120
150
161
162
Income Tax Payable
2
7
5
2
6
Other Current Liabilities
37
29
38
41
40
Total Current Liabilities
145
192
226
221
223
Long-Term Debt
258
362
331
242
159
Provision for Risks & Charges
-
-
2
3
4
Deferred Taxes
29
30
40
52
45
Other Liabilities
-
-
2
1
2
Total Liabilities
455
612
631
518
431
Common Equity (Total)
342
399
501
542
580
Total Shareholders' Equity
342
399
501
542
580
Total Equity
362
431
543
586
625
Liabilities & Shareholders' Equity
817
1,042
1,174
1,104
1,056
Accumulated Minority Interest
20
32
42
44
45

About Lassonde Industries

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Address
755, rue Principale
Rougemont Québec J0L 1M0
Canada
Employees -
Website http://www.lassonde.com
Updated 07/08/2019
Lassonde Industries, Inc. is engaged in the development, manufacturing and sale of fruit and vegetable juices and drinks. It is marketed under brands, such as Everfresh, Fairlee, Flavür, Fruité, Graves, Oasis, Allen's, Orange Maison, Sunlike, Tropical Grove, Del Monte, Bright's, Madelaine, and Rougemont. The company's food products include fondue broths and sauces, packaged corn-on-the-cob, and pasta sauces.

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