Lassonde Industries Inc (LAS-A) - Total Liabilities
Based on the latest financial reports, Lassonde Industries Inc (LAS-A) has total liabilities worth CA$1.09 Billion CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lassonde Industries Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Lassonde Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lassonde Industries Inc Competitors by Total Liabilities
The table below lists competitors of Lassonde Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
|
GHCL Limited
NSE:GHCL
|
India | Rs6.36 Billion |
|
First Mining Gold Corp
TO:FF
|
Canada | CA$97.62 Million |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
China | CN¥1.53 Billion |
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $6.86 Billion |
|
Solus Advanced Materials Co Ltd
KO:336370
|
Korea | ₩1.08 Trillion |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Lassonde Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lassonde Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lassonde Industries Inc (1993–2024)
The table below shows the annual total liabilities of Lassonde Industries Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$1.11 Billion | +66.02% |
| 2023-12-31 | CA$669.80 Million | +0.40% |
| 2022-12-31 | CA$667.15 Million | +20.40% |
| 2021-12-31 | CA$554.09 Million | -5.43% |
| 2020-12-31 | CA$585.90 Million | +1.82% |
| 2019-12-31 | CA$575.41 Million | -3.51% |
| 2018-12-31 | CA$596.36 Million | +38.45% |
| 2017-12-31 | CA$430.75 Million | -16.85% |
| 2016-12-31 | CA$518.06 Million | -13.81% |
| 2015-12-31 | CA$601.05 Million | +2.58% |
| 2014-12-31 | CA$585.95 Million | +34.77% |
| 2013-12-31 | CA$434.78 Million | -11.60% |
| 2012-12-31 | CA$491.82 Million | -5.20% |
| 2011-12-31 | CA$518.79 Million | +206.75% |
| 2010-12-31 | CA$169.13 Million | +3.63% |
| 2009-12-31 | CA$163.20 Million | +15.41% |
| 2008-12-31 | CA$141.42 Million | -1.49% |
| 2007-12-31 | CA$143.56 Million | +43.28% |
| 2006-12-31 | CA$100.19 Million | +9.83% |
| 2005-12-31 | CA$91.22 Million | -0.85% |
| 2004-12-31 | CA$92.00 Million | +43.08% |
| 2003-12-31 | CA$64.30 Million | -29.21% |
| 2002-12-31 | CA$90.84 Million | +30.42% |
| 2001-12-31 | CA$69.65 Million | +0.45% |
| 2000-12-31 | CA$69.34 Million | +3.64% |
| 1999-12-31 | CA$66.90 Million | +11.69% |
| 1998-12-31 | CA$59.90 Million | +6.39% |
| 1997-12-31 | CA$56.30 Million | +6.63% |
| 1996-12-31 | CA$52.80 Million | +21.38% |
| 1995-12-31 | CA$43.50 Million | +31.42% |
| 1994-12-31 | CA$33.10 Million | -11.26% |
| 1993-12-31 | CA$37.30 Million | -- |
About Lassonde Industries Inc
Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets a range of ready-to-drink beverages, fruit-based snacks, frozen juice concentrates, and specialty food products in Canada, the United States, and internationally. The company also manufactures and markets cranberry sauces, as well as selected wines, ciders, and other selected alcoholic beverages; and sau… Read more