Is a complete TSX/LAS.A research report available?

No complete published report is available for tsx/LAS.A (TSX/LAS.A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/LAS.A stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	2.9B
Net income (ttm)	154.5M
EPS (ttm)	CA$22.7
Shares out	6.8M
P/E (trailing)	10.4x
P/E (forward)	9.0x
Dividend	CA$5.00 (2.12%)
Volume	4,489
Beta	-0.02

All TSX/LAS.A indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CAD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2,900
Employees Change	200%
Employees Change Percent	7.41
Enterprise value	CAD 2.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	12.16
Isin	CA5179071017
Last refreshed	2026-09-07
Market cap	CAD 1.6B
Price	CAD 236
Price currency	CAD
Rev Per Employee	997,818.97x
Sector	Consumer Staples
Sector PE	30.49
Sector PE Fwd	21.24
Sic	2033
Symbol	tsx/LAS.A
Website	https://www.lassonde.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.61%
EV Earnings	13.96x
EV/EBIT	8.59x
EV/EBITDA	5.95x
EV/FCF	9.35x
EV/Sales	0.75x
FCF yield	14.34%
Forward P/E	8.95x
P/B ratio	1.22x
P/E ratio	10.41x
P/S ratio	0.56x
PE Ratio10 Y	15.03x
PE Ratio3 Y	10.95x
PE Ratio5 Y	11.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.68%
EBITDA Margin	12.29%
FCF margin	7.97%
Gross margin	28.98%
Gross Profit	CAD 838.5M
Gross Profit Growth	11.55%
Gross Profit Growth Q	16.27%
Gross Profit Growth3 Y	15.94%
Gross Profit Growth5 Y	8.73%
Net Income	CAD 154.5M
Net Income Growth	33.64%
Net Income Growth Q	-21.51%
Net Income Growth Qo Q	-26.64%
Net Income Growth Years	3%
Net Income Growth3 Y	32.01%
Net Income Growth5 Y	11.99%
Pretax Margin	6.87%
Profit Margin	5.34%
Profit Per Employee	CAD 53,283
Profitable Quarters	CAD 94
Profitable Years	23
ROA	6.77
Roa5y	5.18
ROCE	13.44
ROE	12.41
Roe5y	9.48
ROIC	10.98
Roic5y	8.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.2%
Cagr15y	10.33%
Cagr1y	14.02%
Cagr20y	11.55%
Cagr3y	24.31%
Cagr5y	8.63%
Div CAGR10	10.18%
Div CAGR3	26.43%
Div CAGR5	9.65%
EPS Growth	33.64
EPS Growth Q	-21.51
EPS Growth Qo Q	-26.64
EPS Growth Years	3
EPS Growth3 Y	32.08
EPS Growth5 Y	12.35
FCF Growth Qo Q	47.7%
FCF Growth3 Y	58.13%
FCF Growth5 Y	10.02%
OCF Growth	288.2%
OCF Growth Qo Q	9.15%
OCF Growth10 Y	11.98%
OCF Growth3 Y	47.05%
OCF Growth5 Y	16.69%
Revenue Growth	1.59x
Revenue Growth Q	-0.64x
Revenue Growth Qo Q	11.09x
Revenue Growth Years	4x
Revenue Growth3 Y	8.92x
Revenue Growth5 Y	8.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 1.25
Assets	CAD 2.3B
Cash	CAD 7M
Current Assets	CAD 769.3M
Current Liabilities	CAD 441.4M
Debt	CAD 458.5M
Debt EBITDA	CAD 1.26
Debt Equity	CAD 0.35
Debt FCF	CAD 1.99
Equity	CAD 1.3B
Interest Coverage	7.45
Liabilities	CAD 996M
Long Term Assets	CAD 1.5B
Long Term Liabilities	CAD 554.7M
Net Cash	CAD -451.5M
Net Cash By Market Cap	CAD -28.07
Net Debt EBITDA	CAD 1.27
Net Debt Equity	CAD 0.34
Net Debt FCF	CAD 1.96
Tangible Book Value	CAD 486.8M
Tangible Book Value Per Share	CAD 71.37
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	4.18
Net Working Capital	CAD 339.7M
Quick ratio	0.57
Working Capital	CAD 327.9M
Working Capital Turnover	CAD 7.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	12.79%
Dividend Growth Years	2%
Dividend per share	CAD 5
Dividend Years	39
Dividend Yield	2.12%
Ex Div Date	2026-08-18
Last Dividend	CAD 1.25
Payout Frequency	Quarterly
Payout Ratio	22.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.01%
1Y total return	14.01%
200-day SMA	224.4
3Y total return	92.14%
50-day SMA	224.9
50-day SMA vs 200-day SMA	50over200
5Y total return	51.26%
All Time High	297.8
All Time High Change	-20.83%
All Time High Date	2018-06-07
All Time Low	3.75
All Time Low Change	6,188%
All Time Low Date	1990-03-12
ATR	5.77
Beta	-0.02
Beta1y	0.56
Beta2y	0.58
Ch YTD	7.42
High	235.8
High52	253.9
High52 Date	2026-03-02
High52ch	-7.11%
Low	227.5
Low52	202.5
Low52 Date	2026-05-13
Low52ch	16.44%
Ma50ch	4.84%
Price vs 200-day SMA	5.06%
RSI	52.47
RSI Monthly	65.72
RSI Weekly	55.76
Sharpe ratio	0.41x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.3x
Sortino ratio	0.83
Sortino Ratio3y	1.38
Sortino Ratio5y	0.66
Total Return	2.12%
Tr YTD	9.19
Tr15y	337.22%
Tr1m	9.13%
Tr1w	-5.19%
Tr3m	7.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,034,800%
Net Borrowing	-207,815,000
Shares Insiders	55.51%
Shares Institutions	23.48%
Shares Out	6,821,620
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 225.1M
Adjusted OCF	382,867,000
Average Volume	2,443.2x
Bv Per Share	178.6
CAPEX	CAD -157.7M
Ch10y	14.51
Ch15y	240.5
Ch1m	8.57
Ch1w	-5.19
Ch1y	11.65
Ch20y	529.5
Ch3m	6.64
Ch3y	79.99
Ch5y	35.52
Ch6m	-4.72
Change	3.79%
Change From Open	3.58
Close	227.2
Days Gap	0.2
Depreciation Amortization	104,454,000
Dollar Volume	1,058,506.2
Earnings Date	2026-11-10
EBIT	CAD 251.1M
EBITDA	CAD 355.6M
EPS	CAD 22.65
F Score	6
FCF	CAD 230.7M
FCF EV Yield	10.7x
FCF Per Share	CAD 33.82
Financing CF	-239,878,000
Fiscal Year End	December
Founded	1,918
Goodwill	491,942,000
Graham Number	301.65704
Graham Upside	27.93
Income Tax	CAD 45.9M
Investing CF	-174,451,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-27
Lynch Fair Value	CAD 272
Lynch Upside	15.16
Ma150	225.2
Ma150ch	4.7%
Ma20	238.2
Ma20ch	-0.99%
Net CF	-25,693,000
Next Earnings Date	2026-11-10
Open	227.7
P FCF Ratio	6.97
P FCF Ratio SBC	7.14
P OCF Ratio	4.14
P OCF Ratio SBC	4.2
Payment Date	2026-09-15
Position In Range	100
Ppne	797,770,000
Price Date	2026-09-04
Price EBITDA	CAD 4.52
Ptbv Ratio	3.3
Relative Volume	2.01x
Revenue	2,893,675,000x
SBC By Revenue	0.19x
Share Based Comp	5,543,000
Tax By Revenue	1.58x
Tax Rate	23.07%
Tr20y	790.05%
Tr6m	-3.68%
Volume	4,489
Z Score	3.32

TSX/LAS.A (TSX/LAS.A)

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Profile and market data

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