OTC · Beverages - Non-Alcoholic

Lassonde Industries Inc. (LSDAF) Stock

$157.01 +0.00% OTC: LSDAF Consumer Defensive

Lassonde Industries Inc., operating through its subsidiaries, is engaged in the creation, production, and commercialization of a wide selection of ready-to-consume fruit juices and drinks, alongside frozen juice concentrates. These items are distributed across Canada, the United States, and various international markets.

Valuation

MetricValue
Price$157.01
Market Cap$1.07B
P/E Ratio9.69
P/B Ratio1.33
P/S Ratio0.54
EPS (TTM)$16.20
52-Week High$168.47
52-Week Low$113.91
Dividend Yield2.27%

Financials & Margins

MetricValue
ROE14.44%
ROA7.13%
ROCE12.65%
Gross Margin27.83%
Operating Margin8.12%
Net Margin5.59%
Debt/Equity0.41
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.2B$2.3B$2.6B$2.9B
Operating Profit$118.0M$81.0M$135.0M$175.0M$226.0M
Net Profit$78.0M$54.0M$88.0M$114.0M$150.0M
EPS$11.18$7.85$12.83$16.73$21.93
Op Margin6.3%3.8%5.8%6.7%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.6B$1.7B$2.3B$2.3B
Total Liabilities$554.0M$667.0M$670.0M$1.1B$1.0B
Cash$0$3.0M$20.0M$28.0M$8.0M
Borrowings$180.0M$254.0M$215.0M$479.0M$498.0M

Latest News

Lassonde Industries Q2 Earnings Call Highlights MarketBeat · Aug 10, 2026 Lassonde Industries Inc (LSDAF) (Q2 2026) Earnings Call Highlights: Strong Profit Growth Amid ... GuruFocus.com · Aug 7, 2026 Lassonde Industries Second-Quarter Adjusted Earnings Rise Despite Sales Drop MT Newswires · Aug 7, 2026 Lassonde Industries Inc. Announces Intention to Launch Normal Course Issuer Bid GlobeNewswire · Aug 6, 2026 Lassonde Industries Inc. announces its Q2-2026 results GlobeNewswire · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$94.0M$24.0M$225.0M$234.0M$176.0M
Investing Cash Flow$-78.0M$-95.0M$-222.0M$-557.0M$-384.0M
Financing Cash Flow$0$-14.0M$0$15.0M$-6.0M
Net Cash Flow$-12.0M$3.0M$18.0M$11.0M$-19.0M
Free Cash Flow$56.0M$-23.0M$118.0M$118.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA5.88
FCF Yield10.00%
Quick Ratio0.68
Interest Coverage6.42
Return 1Y1.66%
Return 3Y73.54%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEBZYAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $0.39 +0.00% 14.58 $2.31B 2.56%
BAGFFA.G. BARR p.l.c. $8.44 +0.00% 14.38 $938.84M 0.00%
CLOEFCloetta AB (publ) $5.60 +0.00% 18.51 $1.58B 2.68%
HLTFFHilton Food Group plc $6.87 +0.00% 10.07 $617.55M 6.43%
SGPPFThe SPAR Group Ltd $5.88 +0.00% -20.82 $1.13B 0.00%

About Lassonde Industries Inc.

Lassonde Industries Inc., operating through its subsidiaries, is engaged in the creation, production, and commercialization of a wide selection of ready-to-consume fruit juices and drinks, alongside frozen juice concentrates. These items are distributed across Canada, the United States, and various international markets. The company's diverse product portfolio extends to include pure fruit juices, a variety of fruit-based beverages, cranberry sauces, fruit snacks, pasta sauces, bruschetta spreads, tapenades, and pestos. Furthermore, Lassonde manufactures both apple cider and other cider-derived beverages, and it also handles the import and sale of a curated range of wines. These offerings are packaged and sold under numerous proprietary and licensed brand names, such as Antico, Apple & Eve, Oasis, Old Orchard, Rougemont, Ruby Kist, Sun-Rype, and many others. Lassonde reaches a broad spectrum of customers, including major supermarket chains, independent grocery stores, superstores, warehouse clubs, pharmacy networks, the foodservice industry (restaurants, hotels), institutions (hospitals, schools), and wholesalers. Additionally, the company provides products directly to consumers through its online platform. Established in 1918, Lassonde Industries Inc. maintains its corporate headquarters in Rougemont, Canada.

Lassonde Industries Inc. is headquartered in CA.

Lassonde Industries Inc. (LSDAF) stock trades at $157.01 with a market capitalization of $1.07B. The stock is valued at a price-to-earnings (P/E) ratio of 9.69, price-to-book of 1.33, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $113.91 and $168.47, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 2.27%.

On profitability, Lassonde Industries Inc. generates a return on equity (ROE) of 14.44%, above the typical market average, return on capital employed of 12.65%, an operating margin of 8.12%, a net profit margin of 5.59%.

Official website: www.lassonde.com

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