This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q1 2017
Lassonde Industries Inc. TSX: LAS.A OTC: LSDAF www.lassonde.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/30/12 12/31/13 12/31/14 12/31/15 12/30/16 12/30/17 12/30/18 12/30/19 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$1,493.8 <-12 mths -1.04%
Revenue* $322.8 $353.3 $401.0 $505.1 $524.2 $536.2 $760.3 $1,022.2 $1,040.2 $1,181.0 $1,449.3 $1,509.5 $1,546 $1,595 327.24% <-Total Growth 10 Revenue
Increase 23.34% 9.47% 13.49% 25.98% 3.77% 2.30% 41.77% 34.46% 1.76% 13.54% 22.71% 4.16% 2.42% 3.17% 15.63% <-IRR #YR-> 10 Revenue 327.24%
5 year Running Average $253.8 $282.9 $317.3 $368.8 $421.3 $464.0 $545.4 $669.6 $776.6 $908.0 $1,090.6 $1,240.4 $1,345.2 $1,456.2 14.70% <-IRR #YR-> 5 Revenue 98.55%
Revenue per Share $47.36 $52.56 $60.25 $76.03 $79.47 $81.63 $108.80 $146.28 $148.86 $169.02 $207.40 $216.02 $221.24 $228.25 15.93% <-IRR #YR-> 10 5 yr Running Average 338.51%
Increase 23.47% 10.97% 14.62% 26.20% 4.53% 2.72% 33.27% 34.46% 1.76% 13.54% 22.71% 4.16% 2.42% 3.17% 17.86% <-IRR #YR-> 5 5 yr Running Average 127.45%
5 year Running Average $37.52 $41.77 $47.00 $54.91 $63.14 $69.99 $81.24 $98.44 $113.01 $130.92 $156.07 $177.51 $192.51 $208.38 15.18% <-IRR #YR-> 10 Revenue per Share 310.98%
P/S (Price/Sales) Med 0.69 0.71 0.64 0.52 0.57 0.66 0.62 0.50 0.60 0.70 0.71 0.87 1.02 0.00 14.70% <-IRR #YR-> 5 Revenue per Share 98.55%
P/S (Price/Sales) Close 0.83 0.67 0.67 0.43 0.67 0.71 0.59 0.51 0.70 0.77 0.78 1.03 1.09 1.05 15.57% <-IRR #YR-> 10 5 yr Running Average 324.99%
*Sales in M CDN $  P/S Med 10 yr  0.63 5 yr  0.70 73.15% Diff M/C 16.92% <-IRR #YR-> 5 5 yr Running Average 118.52%
-$353.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,509.5
-$760.3 $0.0 $0.0 $0.0 $0.0 $1,509.5
-$282.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,240.4
-$545.4 $0.0 $0.0 $0.0 $0.0 $1,240.4
-$52.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $216.02
-$108.80 $0.00 $0.00 $0.00 $0.00 $216.02
-$41.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $177.51
-$81.24 $0.00 $0.00 $0.00 $0.00 $177.51
$9.77 <-12 mths 0.21%
EPS Basic $2.51 $2.02 $3.49 $4.36 $4.62 $4.82 $5.12 $6.29 $6.43 $6.47 $8.15 $9.75 382.67% <-Total Growth 10 EPS Basic
EPS Diluted* $2.51 $2.02 $3.49 $4.36 $4.62 $4.82 $5.12 $6.29 $6.43 $6.47 $8.15 $9.75 $11.56 $12.18 382.67% <-Total Growth 10 EPS Diluted
Increase 42.61% -19.52% 72.77% 24.93% 5.96% 4.33% 6.22% 22.85% 2.23% 0.62% 25.97% 19.63% 18.56% 5.36% 17.05% <-IRR #YR-> 10 Earnings per Share 382.67%
Earnings Yield 6.4% 5.7% 8.6% 13.4% 8.7% 8.3% 8.0% 8.4% 6.1% 5.0% 5.0% 4.4% 4.8% 5.1% 13.75% <-IRR #YR-> 5 Earnings per Share 90.43%
5 year Running Average $1.48 $1.60 $2.36 $2.83 $3.40 $3.86 $4.48 $5.04 $5.46 $5.83 $6.49 $7.42 $8.47 $9.62 16.55% <-IRR #YR-> 10 5 yr Running Average 362.47%
10 year Running Average $1.30 $1.39 $1.62 $1.97 $2.32 $2.67 $3.04 $3.70 $4.14 $4.61 $5.18 $5.95 $6.76 $7.54 10.60% <-IRR #YR-> 5 5 yr Running Average 65.51%
* ESP per share (Cdn GAAP) E/P 10 Yrs 8.14% 5Yrs 5.03%
-$2.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.75
-$5.12 $0.00 $0.00 $0.00 $0.00 $9.75
-$1.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.42
-$4.48 $0.00 $0.00 $0.00 $0.00 $7.42
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.50 $0.59 $0.53 $0.77 $1.03 $1.14 $1.19 $1.23 $1.48 $1.59 $1.63 $1.94 $2.34 $2.44 $2.44 228.81% <-Total Growth 10 Dividends
Increase 0.00% 18.00% -10.17% 45.28% 33.12% 11.22% 4.39% 3.36% 20.33% 7.43% 2.52% 19.02% 20.62% 4.27% 0.00% Count 26 Years of data
Dividends 5 Yr Running $0.41 $0.46 $0.50 $0.58 $0.68 $0.81 $0.93 $1.07 $1.21 $1.33 $1.42 $1.57 $1.80 $1.99 $2.16 240.69% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.53% 1.57% 1.38% 1.95% 2.28% 2.13% 1.76% 1.69% 1.64% 1.34% 1.11% 1.03% 1.04% 1.67% <-Median-> 10 Yield H/L Price
Yield on High  Price 1.25% 1.48% 1.31% 1.63% 1.80% 1.99% 1.54% 1.49% 1.41% 1.19% 0.98% 0.87% 0.94% 1.45% <-Median-> 10 Yield on High  Price
Yield on Low Price 1.98% 1.67% 1.47% 2.41% 3.10% 2.28% 2.07% 1.94% 1.97% 1.54% 1.26% 1.26% 1.16% 1.96% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.27% 1.67% 1.31% 2.37% 1.93% 1.96% 1.86% 1.63% 1.41% 1.22% 1.01% 0.87% 0.97% 1.01% 1.01% 1.52% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 19.92% 29.21% 15.19% 17.66% 22.19% 23.65% 23.24% 19.55% 23.02% 24.57% 20.00% 19.90% 20.24% 20.03% #DIV/0! 21.09% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 27.53% 28.80% 21.02% 20.44% 20.09% 21.00% 20.77% 21.24% 22.23% 22.76% 21.93% 21.22% 21.20% 20.66% #DIV/0! 21.12% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 17.90% 16.36% 9.18% 14.36% 13.64% 14.38% 18.14% 8.47% 10.91% 14.05% 9.75% 9.20% 23.78% 16.49% #DIV/0! 12.27% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 13.82% 16.08% 14.54% 14.64% 13.63% 13.43% 14.05% 12.78% 12.11% 12.30% 11.36% 10.19% 12.38% 13.47% #DIV/0! 13.11% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 12.11% 15.83% 8.78% 10.44% 13.03% 14.82% 10.76% 7.79% 14.07% 8.82% 7.40% 8.35% 23.78% 16.49% #DIV/0! 9.63% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 12.22% 13.13% 12.02% 11.66% 11.72% 12.40% 11.63% 10.76% 11.46% 10.51% 9.20% 8.78% 10.74% 11.30% #DIV/0! 11.54% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.34% 1.22% 5 Yr Med Payout 20.00% 9.75% 8.35% 14.04% <-IRR #YR-> 10 Dividends 228.81%
* Dividends per share  5 Yr Med and Cur. -24.46% -17.05% Last Div Inc ---> $0.51 $0.61 19.6% 15.06% <-IRR #YR-> 5 Dividends 63.03%
6.79% <-IRR #YR-> 20 Dividends
9.15% <-IRR #YR-> 15 Dividends
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.19
-$0.59 $0.00 $0.00 $0.00 $0.00 $1.19
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.19
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.19
Historical Dividends Historical High Div 2.64% Low Div 1.07% Ave Div 1.86% Med Div 1.76% Close Div 1.75% Historical Dividends
High/Ave/Median Values Curr diff Exp. -61.57% Exp -5.18% Exp. -45.31% Exp. -42.35% Exp. -41.91% High/Ave/Median 
Future Dividend Yield Div Yd 1.95% earning in 5.00 Years at IRR of 14.00% Div Inc. 92.54% Future Dividend Yield
Future Dividend Yield Div Yd 3.76% earning in 10.00 Years at IRR of 14.00% Div Inc. 270.72% Future Dividend Yield
Future Dividend Yield Div Yd 7.24% earning in 15.00 Years at IRR of 14.00% Div Inc. 613.79% Future Dividend Yield
Yield if held 5 yrs 3.85% 4.07% 2.83% 3.91% 4.16% 3.49% 3.17% 3.21% 3.74% 3.53% 3.04% 2.87% 3.21% 2.71% 2.06% 3.35% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 4.14% 3.88% 3.03% 4.28% 6.43% 8.77% 8.21% 6.56% 7.52% 6.45% 5.00% 5.17% 6.11% 6.17% 5.42% 6.44% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 9.88% 9.45% 7.82% 7.03% 8.22% 9.97% 12.54% 13.38% 12.48% 12.40% 9.89% 9.66% <-Median-> 8 Paid Median Price
Yield if held 20 yrs 15.33% 13.51% 12.74% 13.37% 13.56% 15.30% 13.51% <-Median-> 3 Paid Median Price
Yield if held 25 yrs 23.52% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 15.69% 15.93% 13.23% 14.69% 13.85% 12.43% 12.41% 13.99% 15.34% 14.72% 13.28% 11.66% 12.33% 11.05% 9.11% 13.56% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 28.51% 24.63% 22.86% 24.94% 32.82% 46.88% 48.03% 41.79% 45.51% 40.73% 34.25% 33.40% 37.46% 40.47% 38.69% 37.49% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 63.76% 62.12% 55.21% 53.46% 58.64% 74.39% 101.65% 102.31% 89.68% 96.04% 84.49% 62.94% <-Median-> 8 Paid Median Price
Cost covered if held 20 years 127.66% 121.14% 106.90% 104.77% 113.86% 142.04% 121.14% <-Median-> 3 Paid Median Price
Cost covered if held 25 years 2.316627 #NUM! <-Median-> 0 Paid Median Price
Graham No. $31.31 $29.02 $40.92 $50.48 $53.56 $58.31 $65.80 $76.76 $84.20 $91.14 $114.66 $130.41 $142.61 $146.38 $0.00 349.36% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.04 1.29 0.94 0.78 0.84 0.92 1.03 0.95 1.07 1.30 1.29 1.45 1.58 0.99 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.28 1.37 0.99 0.93 1.06 0.98 1.18 1.07 1.24 1.46 1.45 1.71 1.75 1.13 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.81 1.21 0.88 0.63 0.62 0.86 0.87 0.82 0.89 1.14 1.13 1.18 1.41 0.88 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.26 1.21 0.99 0.64 0.99 1.00 0.97 0.98 1.24 1.43 1.41 1.71 1.69 1.64 #DIV/0! 0.99 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 26.15% 21.46% -1.00% -35.62% -1.06% -0.10% -2.74% -1.96% 24.47% 42.64% 41.28% 71.00% 68.65% 64.30% #DIV/0! -0.55% <-Median-> 10 Graham Price
Price Close $39.50 $35.25 $40.51 $32.50 $52.99 $58.25 $64.00 $75.25 $104.81 $130.00 $162.00 $223.01 $240.50 $240.50 $240.50 532.65% <-Total Growth 10 Stock Price
Increase 39.48% -10.76% 14.92% -19.77% 63.05% 9.93% 9.87% 17.58% 39.28% 24.03% 24.62% 37.66% 7.84% 0.00% 0.00% 20.26% <-IRR #YR-> 10 Stock Price 532.65%
P/E 15.74 17.45 11.61 7.45 11.47 12.09 12.50 11.96 16.30 20.09 19.88 22.87 20.80 19.75 #DIV/0! 28.36% <-IRR #YR-> 5 Stock Price 248.45%
Trailing P/E 22.44 14.04 20.05 9.31 12.15 12.61 13.28 14.70 16.66 20.22 25.04 27.36 24.67 20.80 19.75 21.76% <-IRR #YR-> 10 Price & Dividend
Median 5 Yrs D.  per yr 1.50% 1.52% % Tot Ret 6.90% 5.07% Price Inc 24.62% P/E:  12.29 19.88 29.88% <-IRR #YR-> 5 Price & Dividend
-$35.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $223.01
-$64.00 $0.00 $0.00 $0.00 $0.00 $223.01
-$35.25 $0.53 $0.77 $1.03 $1.14 $1.19 $1.23 $1.48 $1.59 $1.63 $224.95
-$64.00 $1.23 $1.48 $1.59 $1.63 $224.95
Price H/L Median $32.63 $37.50 $38.27 $39.55 $45.03 $53.63 $67.50 $72.86 $89.99 $118.38 $147.50 $188.48 $225.80 402.68% <-Total Growth 10 Stock Price
Increase 32.32% 14.91% 2.07% 3.34% 13.86% 19.09% 25.87% 7.94% 23.50% 31.56% 24.60% 27.78% 19.80% 17.52% <-IRR #YR-> 10 Stock Price 402.68%
P/E 13.00 18.56 10.97 9.07 9.75 11.13 13.18 11.58 13.99 18.30 18.10 19.33 19.53 22.80% <-IRR #YR-> 5 Stock Price 179.23%
Trailing P/E 18.54 14.94 18.95 11.33 10.33 11.61 14.00 14.23 14.31 18.41 22.80 23.13 23.16 19.07% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 22.02 23.38 16.22 13.99 13.24 13.89 15.06 14.45 16.49 20.32 22.72 25.41 26.65 24.35% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 25.10 27.05 23.67 20.12 19.41 20.07 22.18 19.69 21.73 25.66 28.49 31.68 33.42 13.06 P/E Ratio Historical Median
Median 5 Yrs D.  per yr 1.55% 1.55% % Tot Ret 8.11% 6.37% Price Inc 24.60% P/E:  12.38 18.10 Count 23 Years of data
-$37.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $188.48
-$67.50 $0.00 $0.00 $0.00 $0.00 $188.48
-$37.50 $0.53 $0.77 $1.03 $1.14 $1.19 $1.23 $1.48 $1.59 $1.63 $190.42
-$67.50 $1.23 $1.48 $1.59 $1.63 $190.42
High Months Oct May Oct Sep Dec Sep Jul Oct Dec Nov Dec Dec Jun
Price High $39.99 $39.74 $40.55 $47.10 $57.01 $57.25 $77.50 $82.47 $104.81 $133.31 $166.00 $223.01 $250.00 461.17% <-Total Growth 10 Stock Price
Increase 41.21% -0.63% 2.04% 16.15% 21.04% 0.42% 35.37% 6.41% 27.09% 27.19% 24.52% 34.34% 12.10% 18.83% <-IRR #YR-> 10 Stock Price 461.17%
P/E 15.93 19.67 11.62 10.80 12.34 11.88 15.14 13.11 16.30 20.60 20.37 22.87 21.63 23.54% <-IRR #YR-> 5 Stock Price 187.75%
Trailing P/E 22.72 15.83 20.07 13.50 13.08 12.39 16.08 16.11 16.66 20.73 25.66 27.36 25.64 14.87 P/E Ratio Historical Median
Median 5 Yrs Price Inc 27.09% P/E:  14.12 20.37 19.95 P/E Ratio Historical High
-$39.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $223.01
-$77.50 $0.00 $0.00 $0.00 $0.00 $223.01
Low Months Feb Dec Jan Nov Mar Jan Jan Jan Jan May Jan Feb Feb
Price Low $25.27 $35.25 $35.99 $32.00 $33.05 $50.00 $57.50 $63.25 $75.16 $103.45 $129.00 $153.95 $201.59 336.74% <-Total Growth 10 Stock Price
Increase 20.33% 39.49% 2.10% -11.09% 3.28% 51.29% 15.00% 10.00% 18.83% 37.64% 24.70% 19.34% 30.95% 15.88% <-IRR #YR-> 10 Stock Price 336.74%
P/E 10.07 17.45 10.31 7.34 7.15 10.37 11.23 10.06 11.69 15.99 15.83 15.79 17.44 21.77% <-IRR #YR-> 5 Stock Price 167.74%
Trailing P/E 14.36 14.04 17.82 9.17 7.58 10.82 11.93 12.35 11.95 16.09 19.94 18.89 20.68 10.80 P/E Ratio Historical Median
Median 5 Yrs Price Inc 19.34% P/E:  10.80 15.79 8.36 P/E Ratio Historical Low
-$35.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $153.95
Long Term Debt $359.22 $326.24 $252.49 $258.49 Debt
Change -9.18% -22.61% 2.37% -15.89% <-Median-> 2 Change
Debt/Market Cap Ratio 0.40 0.29 0.16 0.15 0.29 <-Median-> 3 Debt/Market Cap Ratio
Goodwill & Intangibles $125.19 $124.98 $261.81 $422.60 $479.62 $446.71 $437.53 Intangibles Goodwill
Change -0.17% 109.48% 61.41% 13.49% -6.86% -2.06% 13.49% <-Median-> 5 Change
Intangible/Market Cap Ratio 0.28 0.24 0.36 0.47 0.42 0.29 0.26 0.32 <-Median-> 6 Intangible/Market Cap Ratio
Market Cap in $M $269 $237 $270 $216 $350 $383 $447 $526 $732 $908 $1,132 $1,558 $1,681 $1,681 $1,681 557.68% <-Total Growth 10 Market Cap
Diluted # of Sh in Million 6.619 6.582 6.729 6.988 6.988 6.988 6.988 6.988 6.17% <-Total Growth 7 Diluted
Change -0.56% 2.23% 3.85% 0.00% -0.01% 0.00% 0.01% 0.00 <-Median-> 7 Change
Average # of Sh in Million 6.810 6.790 6.690 6.660 6.619 6.582 6.729 6.988 6.988 6.988 6.988 6.988 2.92% <-Total Growth 10 Average
Increase 0.00% -0.29% -1.47% -0.45% -0.62% -0.56% 2.23% 3.85% 0.00% -0.01% 0.00% 0.01% 0.00 <-Median-> 10 Change
Difference 0.1% -1.0% -0.5% -0.2% -0.4% -0.2% 3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00 <-Median-> 10 Difference
$110.6 <-12 mths -24.98%
Class A, 1 Vote 3.062 2.969 2.903 2.891 2.843 2.816 3.235 3.235 3.235 3.235 3.235 3.235 3.235 3.235 3.235
Class B, 10 Votes 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753 3.753
# of Share in Millions 6.814 6.722 6.656 6.644 6.596 6.569 6.988 6.988 6.988 6.988 6.988 6.988 6.988 6.988 6.988 0.39% <-IRR #YR-> 10 Shares 3.96%
Increase -0.10% -1.36% -0.98% -0.18% -0.73% -0.40% 6.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-IRR #YR-> 5 Shares 0.00%
CF fr Op $M $19.0 $24.2 $38.4 $35.6 $49.6 $52.1 $45.8 $101.5 $94.8 $79.1 $116.8 $147.4 $68.8 $103.4 508.04% <-Total Growth 10 Cash Flow
Increase 26.19% 27.39% 58.55% -7.34% 39.19% 5.06% -11.99% 121.43% -6.64% -16.55% 47.74% 26.17% -53.36% 50.41% S. Issues Buy Backs
5 year Running Average $19.91 $19.44 $22.98 $26.48 $33.38 $39.99 $44.31 $56.92 $68.75 $74.65 $87.60 $107.92 $101.37 $103.10 455.20% <-Total Growth 10 CF 5 Yr Running
CFPS $2.79 $3.61 $5.78 $5.36 $7.52 $7.93 $6.56 $14.53 $13.56 $11.32 $16.72 $21.10 $9.84 $14.80 484.90% <-Total Growth 10 Cash Flow per Share
Increase 26.32% 29.15% 60.13% -7.17% 40.20% 5.48% -17.27% 121.43% -6.64% -16.54% 47.73% 26.17% -53.36% 50.41% 19.78% <-IRR #YR-> 10 Cash Flow 508.04%
5 year Running Average $2.95 $2.87 $3.41 $3.95 $5.01 $6.04 $6.63 $8.38 $10.02 $10.78 $12.54 $15.44 $14.51 $14.75 26.32% <-IRR #YR-> 5 Cash Flow 221.60%
P/CF on Med Price 11.68 10.40 6.63 7.38 5.99 6.76 10.29 5.02 6.64 10.46 8.82 8.93 22.95 0.00 19.32% <-IRR #YR-> 10 Cash Flow per Share 484.90%
P/CF on Closing Price 14.14 9.77 7.01 6.06 7.05 7.35 9.76 5.18 7.73 11.49 9.69 10.57 24.44 16.25 26.32% <-IRR #YR-> 5 Cash Flow per Share 221.60%
245.70% Diff M/C 18.32% <-IRR #YR-> 10 CFPS 5 yr Running 437.68%
Excl.Working Capital CF $9.1 $0.8 $1.7 $13.4 $2.3 -$1.5 $31.5 $8.8 -$21.3 $46.9 $37.1 $14.9 $0.0 $0.0 18.43% <-IRR #YR-> 5 CFPS 5 yr Running 132.99%
CF fr Op $M WC $28.1 $25.0 $40.2 $49.0 $51.9 $50.5 $77.3 $110.3 $73.5 $126.0 $153.9 $162.3 $68.8 $103.4 548.03% <-Total Growth 10 Cash Flow less WC
Increase 17.22% -11.00% 60.40% 22.02% 5.84% -2.60% 52.93% 42.73% -33.39% 71.48% 22.17% 5.44% -57.64% 50.41% 20.55% <-IRR #YR-> 10 Cash Flow less WC 548.03%
5 year Running Average $22.58 $23.84 $27.84 $33.28 $38.86 $43.33 $53.78 $67.81 $72.70 $87.52 $108.21 $125.21 $116.90 $122.89 16.00% <-IRR #YR-> 5 Cash Flow less WC 110.02%
CFPS Excl. WC $4.13 $3.73 $6.04 $7.38 $7.87 $7.69 $11.06 $15.79 $10.52 $18.03 $22.03 $23.23 $9.84 $14.80 18.04% <-IRR #YR-> 10 CF less WC 5 Yr Run 425.23%
Increase 17.34% -9.77% 61.99% 22.24% 6.61% -2.20% 43.76% 42.73% -33.39% 71.49% 22.17% 5.44% -57.64% 50.41% 18.41% <-IRR #YR-> 5 CF less WC 5 Yr Run 132.81%
5 year Running Average $3.34 $3.52 $4.13 $4.96 $5.83 $6.54 $8.01 $9.96 $10.58 $12.62 $15.48 $17.92 $16.73 $17.59 20.08% <-IRR #YR-> 10 CFPS - Less WC 523.37%
P/CF on Med Price 7.90 10.06 6.34 5.36 5.72 6.97 6.10 4.62 8.56 6.56 6.70 8.11 22.95 0.00 16.00% <-IRR #YR-> 5 CFPS - Less WC 110.02%
P/CF on Closing Price 9.56 9.46 6.71 4.40 6.74 7.57 5.79 4.77 9.97 7.21 7.35 9.60 24.44 16.25 17.68% <-IRR #YR-> 10 CFPS 5 yr Running 409.26%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.07 5 yr  8.82 P/CF Med 10 yr 6.45 5 yr  6.70 278.80% Diff M/C 17.48% <-IRR #YR-> 5 CFPS 5 yr Running 123.78%
-$3.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.10 Cash Flow per Share
-$6.56 $0.00 $0.00 $0.00 $0.00 $21.10 Cash Flow per Share
-$2.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.44 CFPS 5 yr Running
-$6.63 $0.00 $0.00 $0.00 $0.00 $15.44 CFPS 5 yr Running
-$25.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $162.3 Cash Flow less WC
-$77.3 $0.0 $0.0 $0.0 $0.0 $162.3 Cash Flow less WC
-$23.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $125.2 CF less WC 5 Yr Run
-$53.8 $0.0 $0.0 $0.0 $0.0 $125.2 CF less WC 5 Yr Run
-$3.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.23 CFPS - Less WC
-$11.06 $0.00 $0.00 $0.00 $0.00 $23.23 CFPS - Less WC
-$3.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.92 CFPS 5 yr Running
-$8.01 $0.00 $0.00 $0.00 $0.00 $17.92 CFPS 5 yr Running
OPM 5.90% 6.86% 9.59% 7.05% 9.46% 9.71% 6.03% 9.93% 9.11% 6.70% 8.06% 9.77% 42.32% <-Total Growth 10 OPM
Increase 2.31% 16.38% 39.71% -26.44% 34.13% 2.69% -37.93% 64.69% -8.25% -26.50% 20.39% 21.14% Should increase  or be stable.
Diff from Ave -36.5% -26.1% 3.3% -24.0% 1.9% 4.6% -35.1% 6.9% -1.9% -27.9% -13.2% 5.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 9.28% 5 Yrs 9.11% should be  zero, it is a   check on calculations
Current Assets $107.39 $116.95 $136.52 $156.45 $177.79 $203.74 $286.64 $301.43 $278.13 $339.49 $389.75 $374.16 $388.16 Liq ratio of 1.5 and up, best
Current Liabilities $44.39 $58.23 $78.77 $76.18 $68.12 $70.51 $149.17 $150.04 $144.72 $189.41 $223.00 $220.51 $218.02 1.92 <-Median-> 10 Ratio
Liquidity Ratio 2.42 2.01 1.73 2.05 2.61 2.89 1.92 2.01 1.92 1.79 1.75 1.70 1.78 1.79 <-Median-> 5 Ratio
Liq. with CF aft div 2.77 2.36 2.18 2.45 3.24 3.52 2.17 2.63 2.51 2.15 2.22 2.30 2.02 2.30 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.77 1.82 1.23 1.75 2.36 2.71 0.58 2.25 2.17 1.10 2.04 2.04 2.02 2.04 <-Median-> 5 Ratio
Assets $209.52 $224.76 $285.48 $314.01 $345.22 $375.05 $798.04 $800.03 $796.85 $1,016.70 $1,143.85 $1,103.64 $1,112.54 Debt Ratios of 1.5 and up, best
Liabilities $91.22 $100.19 $143.56 $141.42 $163.20 $169.13 $518.79 $491.82 $434.78 $585.95 $601.05 $518.06 $521.93 1.95 <-Median-> 10 Ratio
Debt Ratio 2.30 2.24 1.99 2.22 2.12 2.22 1.54 1.63 1.83 1.74 1.90 2.13 2.13 1.83 <-Median-> 5 Ratio
Book Value $118.30 $124.57 $141.93 $172.59 $182.02 $205.92 $279.25 $308.21 $362.07 $430.76 $542.80 $585.58 $590.62 $590.62 $590.62 370.07% <-Total Growth 10 Book Value
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.59 $17.31 $19.62 $32.07 $41.77 $43.81 $44.25 $40.15 $40.15
Net Book Value $118.30 $124.57 $141.93 $172.59 $182.02 $205.92 $262.66 $290.89 $342.46 $398.69 $501.03 $541.77 $546.37 $546.37 $546.37 334.90% <-Total Growth 10 Book Value
Book Value per Share $17.36 $18.53 $21.32 $25.98 $27.60 $31.35 $37.59 $41.63 $49.01 $57.06 $71.70 $77.53 $78.19 $78.19 $78.19 318.35% <-Total Growth 10 Book Value per Share
Change 13.20% 6.76% 15.06% 21.82% 6.23% 13.59% 19.90% 10.75% 17.73% 16.42% 25.67% 8.13% 0.85% 0.00% 0.00% 80.84% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.88 2.02 1.79 1.52 1.63 1.71 1.80 1.75 1.84 2.07 2.06 2.43 2.89 1.70 P/B Ratio Historical Median
P/B Ratio (Close) 2.28 1.90 1.90 1.25 1.92 1.86 1.70 1.81 2.14 2.28 2.26 2.88 3.08 15.39% <-IRR #YR-> 10 Book Value per Share 318.35%
Change 23.21% -16.41% -0.12% -34.14% 53.48% -3.23% -8.37% 6.17% 18.31% 6.54% -0.84% 27.31% 6.93% 15.58% <-IRR #YR-> 5 Book Value per Share 106.26%
Leverage (A/BK) 1.77 1.80 2.01 1.82 1.90 1.82 2.86 2.60 2.20 2.36 2.11 1.88 1.88 2.06 <-Median-> 10 A/BV
Debt/Equity Ratio 0.77 0.80 1.01 0.82 0.90 0.82 1.86 1.60 1.20 1.36 1.11 0.88 0.88 1.06 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.80 5 yr Med 2.06 71.34% Diff M/C 1.90 Historical 23 A/BV
-$18.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $77.53
-$37.59 $0.00 $0.00 $0.00 $0.00 $77.53
$81.76 <-12 mths 50.59%
Comprehensive Income $40.42 $37.55 $64.21 $71.74 $123.43 $57.11 41.32% <-Total Growth 5 Comprehensive Income
NCI $0.67 $0.72 $2.67 $4.69 $9.70 $2.82 319.94% <-Total Growth 5 NCI
Shareholders $22.85 $36.94 $19.04 $32.84 $39.74 $36.82 $61.53 $67.05 $113.74 $54.29 137.59% <-Total Growth 9 Comprehensive Income
Increase 61.64% -48.45% 72.47% 21.02% -7.35% 67.11% 8.96% 69.63% -52.27% 8.96% <-Median-> 5 Comprehensive Income
5 Yr Running Average $30.28 $33.08 $38.00 $47.60 $63.78 $66.69 10.09% <-IRR #YR-> 9 Comprehensive Income #DIV/0!
ROE 16.1% 21.4% 10.5% 15.9% 14.2% 11.9% 17.0% 15.6% 21.0% 9.3% 6.44% <-IRR #YR-> 5 Comprehensive Income 36.61%
5Yr Median 16.0% 15.9% 14.2% 14.2% 15.6% 15.6% 15.6% 17.10% <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI -2.1% 27.1% -37.8% 3.4% 15.3% -16.2% 36.9% 48.2% 99.6% -20.3% 17.10% <-IRR #YR-> 5 5 Yr Running Average 120.22%
Median Values Diff 5, 10 yr 9.4% 36.9% 15.6% <-Median-> 5 Return on Equity
-$22.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $54.3
-$39.7 $0.0 $0.0 $0.0 $0.0 $54.3
-$30.3 $0.0 $0.0 $0.0 $0.0 $66.7
-$30.3 $0.0 $0.0 $0.0 $0.0 $66.7
Current Liability Coverage Ratio 0.43 0.42 0.49 0.47 0.73 0.74 0.31 0.68 0.65 0.42 0.52 0.67   CFO / Current Liabilities
5 year Median 0.43 0.42 0.43 0.43 0.47 0.49 0.49 0.68 0.68 0.65 0.52 0.65 0.65 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 9.08% 10.79% 13.46% 11.34% 14.36% 13.89% 5.74% 12.69% 11.89% 7.78% 10.21% 13.36% CFO / Total Assets
5 year Median 11.31% 10.79% 10.79% 10.79% 11.34% 13.46% 13.46% 12.69% 12.69% 11.89% 10.21% 11.89% 11.9% <-Median-> 5 Return on Assets 
Return on Assets ROA 8.2% 6.1% 8.2% 9.3% 8.9% 8.5% 4.3% 5.5% 5.6% 4.4% 5.0% 6.2% Net  Income/Assets Return on Assets
5Yr Median 6.1% 6.1% 8.2% 8.2% 8.2% 8.5% 8.5% 8.5% 5.6% 5.5% 5.0% 5.5% 5.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 14.5% 11.0% 16.4% 16.8% 16.8% 15.4% 12.3% 14.3% 12.4% 10.5% 10.5% 11.6% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.5% 11.5% 14.3% 14.5% 16.4% 16.4% 16.4% 15.4% 14.3% 12.4% 12.3% 11.6% 13.3% <-Median-> 10 Return on Equity
$68.28 <-12 mths 0.19%
Net Income $34.58 $45.03 $46.32 $47.40 $60.21 $72.16
NCI $0.11 $1.08 $1.38 $2.15 $3.23 $4.00
Shareholders $17.10 $13.75 $23.33 $29.06 $30.60 $31.76 $34.47 $43.95 $44.94 $45.24 $56.98 $68.15 395.72% <-Total Growth 10 Net Income
Increase 42.63% -19.60% 69.70% 24.53% 5.32% 3.78% 8.55% 27.49% 2.25% 0.68% 25.94% 19.61% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $10.03 $10.91 $15.96 $19.04 $22.77 $25.70 $29.84 $33.97 $37.14 $40.07 $45.11 $51.85 17.36% <-IRR #YR-> 10 Net Income 395.72%
Operating Cash Flow $19.03 $24.24 $38.44 $35.62 $49.58 $52.09 $45.84 $101.50 $94.76 $79.08 $116.83 $147.41 14.61% <-IRR #YR-> 5 Net Income 97.71%
Investment Cash Flow $12.24 -$17.10 -$60.46 -$30.50 -$25.53 -$21.17 -$412.44 -$24.87 -$22.53 -$180.68 -$19.34 -$28.20 16.87% <-IRR #YR-> 10 5 Yr Running Average 375.22%
Total Accruals -$14.17 $6.60 $45.35 $23.94 $6.55 $0.85 $401.07 -$32.69 -$27.30 $146.84 -$40.52 -$51.06 11.68% <-IRR #YR-> 5 5 Yr Running Average 73.75%
Total Assets $209.52 $224.76 $285.48 $314.01 $345.22 $375.05 $798.04 $800.03 $796.85 $1,016.70 $1,143.85 $1,103.64 Balance Sheet Assets
Accruals Ratio -6.76% 2.94% 15.89% 7.62% 1.90% 0.23% 50.26% -4.09% -3.43% 14.44% -3.54% -4.63% -3.54% <-Median-> 5 Ratio
EPS/CF Ratio 0.61 0.54 0.58 0.59 0.59 0.63 0.46 0.40 0.61 0.36 0.37 0.42 0.52 <-Median-> 10 EPS/CF Ratio
-$13.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $68.2
-$34.5 $0.0 $0.0 $0.0 $0.0 $68.2
-$10.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $51.9
-$29.8 $0.0 $0.0 $0.0 $0.0 $51.9
Chge in Close 39.48% -10.76% 14.92% -19.77% 63.05% 9.93% 9.87% 17.58% 39.28% 24.03% 24.62% 37.66% 7.84% 0.00% 0.00% Count 21 Years of data
up/down down up down down down down Count 8 38.10%
Any Predictions? yes % right Count 3 37.50%
Financial Cash Flow -$4.88 -$5.70 $19.49 $3.43 -$0.84 -$10.49 $318.00 -$46.87 -$81.89 $72.05 -$88.32 -$115.78 C F Statement  Financial CF
Total Accruals -$9.29 $12.30 $25.86 $20.51 $7.39 $11.33 $83.07 $14.18 $54.59 $74.80 $47.80 $64.72 Accruals
Accruals Ratio -4.43% 5.47% 9.06% 6.53% 2.14% 3.02% 10.41% 1.77% 6.85% 7.36% 4.18% 5.86% 5.86% <-Median-> 5 Ratio
Cash $40.94 -$7.99 $22.19 $12.64 -$17.09 -$8.99 -$5.84 -$9.52 Cash
Cash per Share $6.23 -$1.14 $3.17 $1.81 -$2.45 -$1.29 -$0.84 -$1.36 -$0.84 <-Median-> 5 Cash per Share
Percentage of Stock Price 10.70% -1.79% 4.22% 1.73% -1.88% -0.79% -0.37% -0.57% -0.37% <-Median-> 5 % of Stock Price
Notes:
July 21, 2017.  Last estimates were for 2016, 2017 and 2018 of $1553M, $1575M, and $1535M for Revenue, No EPS estimates, $11.50. $10.10 and $15 for CFPS
July 17, 2016.  There were no estimates last year.
July 25, 2015.  There were no estimates gotten in 2014.
July 24, 2014.  The last estimates were for 2013 of $1042M for Revenue and $6.60 for EPS.
June 9, 2013.  Last estimates were for 2011 and 2012 of $765.9M and $995.6M for Revenue, $5.95 and $6.50 for Earnings.
I got estimates from Buy and Sell advisor email.
Jan 22, 2012.  Last Estimates I got were for 2010 and 2011 for EPS of $4.50 and $4.76 and CF of ($5.34 and 5.69.
Oct 2, 2010.  The last time I looked at this stock in February 2010, I got estimates for 2009 and 2010 of $4.35 and $4.32 for earnings and $5.23 and $5.34 for CF.
Feb 2010.  I read a favourable review of this stock and decided to investigate further.
Class A subordinate voting shares, 1 vote per share, without par value
Class B multiple voting shares, 10 votes per share, without par value
Annual reports are out in April each year.
Sector:
Consumer Staple, Consumer
What should this stock accomplish?
Would I buy this company and Why.
Yes.  Debt Ratios are good as is growth and Return on Equity.  Shareholders have done well in this company.
Why am I following this stock. 
Although this stock is not on the Investment Reporter list, MPL communications does write about this stock.
It has been covered several times in their Advice Hotline emails in 2010.  Reports have been favorable and they suggest buying it for dividends and long term capital gains.
Dividends
Dividends are paid in cycle 3, that is March, June, September and December. Dividends are declared for shareholders of record of one month and payable in following month.
For example, the dividend declared on May 9, 2014 for shareholders of record of May 22, 2014 was payable on June 13, 2014.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
The mission of Lassonde Industries Inc. is to be a North American leader in the production and marketing of food products that by their quality and variety contribute to the enjoyment and wellness of consumers.
For community: Have a vision for Sustainable development.
How they make their money.
Lassonde Industries Inc. is a North American leader in the development, manufacture and sale of a wide range of fruit and vegetable juices and drinks marketed under 
recognized brands such as Apple & Eve, Everfresh, Fairlee, Flavür, Fruité, Graves, Northland, Oasis, Rougemont, Seneca and The Switch.
Lassonde is the second-largest producer of store brand ready-to-drink fruit juices and drinks in the United States and a major producer of cranberry juices, drinks and sauces.
Consumer products stock.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jun 09 2013 Jul 25 2014 Jul 25 2015 Jul 17 2016 Jul 21 2017
Lassonde, Pierre-Paul 0.030 0.91% 0.030 0.91% 0.030 0.91% 0.030 0.91% 0.030 0.91% A last filing in Jan 2006
CEO & Chairman Class A $3.092 $3.835 $4.779 $6.579 $7.095
Class B - Shares -percent. 3.753 100.00% 3.753 100.00% 3.753 100.00% 3.753 100.00% 3.753 100.00% B *
Amount $393.312 $487.841 $607.924 $836.872 $902.505
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount 0.00% $0.000 $0.000 $0.000 $0.000
Guy Blanchette 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% cannot find
CFO - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Brault, Pierre 0.035 1.08% 0.035 1.08% 0.035 1.08% 0.035 1.08% 0.039 1.21% last filing in January 2006
Officer - Shares - Amount $3.668 $4.550 $5.670 $7.805 $9.380
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Boudreault, Denis 0.001 0.02% last filing in June 2003
Director - Shares - Amount $0.120
Options - percentage 0.000 0.00%
Options - amount $0.000
Bélanger, Chantal 0.001 0.03% 0.001 0.03% 0.001 0.03% 0.001 0.03% cannot find
Director - Shares - Amount $0.105 $0.130 $0.162 $0.223
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000
3346625 Canada inc. 0.014 0.42% A
Amount $3.011
Class B - Shares -percent. 3.753 100.00% B *
Amount $836.872
Increase in O/S Shares 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Yes, 0
due to SO $0.000 $0.000 $0.000 $0.000
Book Value $0.000 $0.000 $0.000 $0.000
Insider Buying $0.000 -$0.028 -$0.017 $0.000
Insider Selling $0.000 $0.079 $0.317 $0.000 Yes 0 in 2017
Net Insider Selling $0.000 $0.051 $0.300 $0.000
% of Market Cap $0.000 0.00% 0.02% 0.00%
Directors 8 9 9 9 9
Women 2 25% 2 22% 4 44% 4 44% 4 44%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 13 49.24% 12 47.65% 19 47.03% 21 34.98%
Total Shares Held 1.593 49.24% 1.542 47.65% 1.521 47.03% 1.132 34.98% Against A 
Increase/Decrease 0.001 0.06% 0.041 2.72% 0.005 0.35% 3.843 -141.75%
Starting No. of Shares 1.592 1.501 1.516 -2.711
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