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Lassonde Industries (TSX:LAS.A) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Lassonde Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lassonde Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$23 Mil. Lassonde Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$192 Mil. Lassonde Industries's annualized Revenue for the quarter that ended in Dec. 2023 was C$2,419 Mil. Lassonde Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Lassonde Industries Debt-to-Revenue Historical Data

The historical data trend for Lassonde Industries's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lassonde Industries Debt-to-Revenue Chart

Lassonde Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.11 0.10 0.12 0.09

Lassonde Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.13 0.11 0.09 0.09

Competitive Comparison of Lassonde Industries's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Lassonde Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lassonde Industries's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lassonde Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lassonde Industries's Debt-to-Revenue falls into.



Lassonde Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lassonde Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.555 + 191.995) / 2314.949
=0.09

Lassonde Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.555 + 191.995) / 2419.1
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Lassonde Industries Debt-to-Revenue Related Terms

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Lassonde Industries (TSX:LAS.A) Business Description

Traded in Other Exchanges
Address
755 Principale Street, Rougemont, QC, CAN, J0L 1M0
Lassonde Industries Inc is engaged in the development, manufacturing, and marketing of ready-to-drink fruit and vegetable juices and drinks. It also acts as a producer of store-brand shelf-stable fruit juices and drinks in the United States and a producer of cranberry sauces. The company operates through a single segment the development, manufacturing, and marketing of a wide range of ready-to-drink juices and drinks; frozen juice concentrates; and specialty food products; and the importation, packaging, and marketing of selected wines from several countries of origin. Lassonde has a presence in Canada and the United States. It earns the majority of the revenue in the United States.

Lassonde Industries (TSX:LAS.A) Headlines

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