Lassonde Industries Inc.

LAS-A.TOTSXConsumer Defensive● Active

$220.29

$-2.26(-1.02%)

Market Cap$1.5B

P/E Ratio—

52W High$253.85

52W Low$202.51

Avg Volume2K

Open$222.50

Beta-0.06

Cash on Hand Financials Revenue

Lassonde Industries Inc. (LAS-A.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LAS-A.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$8.0M▼ -71.8% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$8.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-71.8%

vs prior fiscal year

Latest Quarter

$10.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$8.0MCash on Hand

Total Debt$498.1MTotal Debt

Net Cash / Net Debt−$490.1MNet Debt Position

Cash vs Debt Ratio

Cash 2%Lassonde Industries Inc. cash as % of market cap: 0.53%% · MCap $2BDebt 98%

Lassonde Industries Inc. carries a net debt position of $490.1M. Total debt ($498.1M) exceeds cash on hand ($8.0M). Lassonde Industries Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$8.0M − $498.1M = −$490.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LAS-A.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LAS-A.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$8.0M-71.8%

Dec 31, 2024FY$28.2M+42.3%

Dec 31, 2023FY$19.8M+640.9%

Dec 31, 2022FY$2.7M+778.0%

Dec 31, 2021FY$0.3M-95.5%

LAS-A.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

LAS-A.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$339B2.8%

63%

Lassonde Industries Inc.YOU

LAS-A.TO

$8.0M$2B0.5%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lassonde Industries Inc. (LAS-A.TO) cash on hand as of December 31, 2025 is $8.0M, comprising $8.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lassonde Industries Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lassonde Industries Inc. cash reserves or cash position.

Lassonde Industries Inc. annual cash on hand history shows decreased -71.8% in 2025: decreased -71.8% in 2025. Lassonde Industries Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Lassonde Industries Inc. carries total debt of $498.1M against cash of $8.0M, resulting in a net debt position of -$490.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LAS-A.TO cash on hand · 5 questions

As of December 31, 2025, Lassonde Industries Inc. (LAS-A.TO) has $7,960,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,960,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,559,000. Data sourced from the annual 10-K filing via FMP.

LAS-A.TO cash on handLAS-A.TO cash reservesLAS-A.TO cash 2025how much cash does LAS-A.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lassonde Industries Inc. · Lassonde Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025