Lassonde Industries (FRA:0OO) Total Liabilities : €468 Mil (As of Mar. 2024)

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What is Lassonde Industries Total Liabilities?

Lassonde Industries's Total Liabilities for the quarter that ended in Mar. 2024 was €468 Mil.

Lassonde Industries's quarterly Total Liabilities increased from Sep. 2023 (€439.96 Mil) to Dec. 2023 (€457.82 Mil) and increased from Dec. 2023 (€457.82 Mil) to Mar. 2024 (€467.95 Mil).

Lassonde Industries's annual Total Liabilities increased from Dec. 2021 (€383.10 Mil) to Dec. 2022 (€463.59 Mil) but then declined from Dec. 2022 (€463.59 Mil) to Dec. 2023 (€457.82 Mil).

Lassonde Industries Total Liabilities Historical Data

The historical data trend for Lassonde Industries's Total Liabilities 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.

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Lassonde Industries Total Liabilities Chart

Lassonde Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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393.25

375.99

383.10

463.59

457.82

Lassonde Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															470.39	475.98	439.96	457.82	467.95

Lassonde Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lassonde Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	254.385	+	(131.231	+	2.6645352591004E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	67.996	+	4.206)
	=	458

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1138.529	-	680.711
	=	458

Lassonde Industries's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	262.172	+	(129.259	+	0.14499999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	71.343	+	5.035)
	=	468

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1169.849	-	701.895
	=	468

Lassonde Industries Total Liabilities Related Terms

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Lassonde Industries (FRA:0OO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lassonde Industries Inc (FRA:0OO) » Definitions » Total Liabilities

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Traded in Other Exchanges

LSDAF:USA LAS.A:Canada

Address

755 Principale Street, Rougemont, QC, CAN, J0L 1M0

Website

https://www.lassonde.com

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.

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