217.03CAD-1.79%Mkt Cap: 1.48B CADP/E: 9.15Last update: 2026-05-26
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…
Industry Peers
Beverages - Non-AlcoholicIndicators:|
Key Statistics
Company
Market Cap1.48B CAD
Enterprise Value2.05B CAD
Revenue (TTM)2.90B CAD
Gross Profit801.54M CAD
Net Income (TTM)149.70M CAD
Revenue/Share424.86 CAD
Last Price217.03 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)9.15
P/E (Forward)8.61
PEG—
EV/EBITDA6.02
EV/Revenue0.71
P/S0.51
P/B1.30
EPS (TTM)23.71
EPS (Forward)25.16
52W Range
202.5128% of range253.85
52W High253.85 CAD
52W Low202.51 CAD
Profitability
Gross Margin27.32%
Oper. Margin7.83%
EBITDA Margin11.74%
Profit Margin5.10%
ROE13.12%
ROA6.64%
Growth
Revenue Growth-5.10%
Earnings Growth49.80%
Cash Flow & Leverage
Operating CF176.20M CAD
CapEx (TTM)187.24M CAD
FCF Margin4.19%
FCF Yield8.20%
Net Debt474.23M CAD
Net Debt/EBITDA1.39
Balance Sheet
Debt/Equity0.44
Current Ratio1.80
Quick Ratio0.57
Book Value/Sh167.30 CAD
Cash/Share1.548 CAD
Dividends
Fwd Div Rate5.000 CAD
Trail. Div Rate4.550 CAD
Div. Yield2.31%
5Y Avg Yield2.12%
Payout Ratio19.18%
Ex-Div DateMay 20, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)276.25 CAD
Target Range260.00 CAD – 290.00 CAD
# Analysts4
Ownership
Shares Out.3.07M
Float3.03M
Insiders1.10%
Institutions39.89%
Short Interest
Short Ratio3.9d
Short % Out.0.09%
Shares Short6.98K
Short (prev mo.)6.30K
Technical
SMA 50225.03 (-3.6%)
SMA 200221.98 (-2.2%)
Beta-0.06
S&P 52W Chg28.31%
Avg Vol (30d)1.56K
Avg Vol (10d)2.78K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—