Lassonde第三季销售额7.133亿加元:毛利升至2.055亿加元、归属股东利润3770万加元,每股收益5.52加元

加拿大魁北克省鲁日蒙市消息—食品饮料企业 Lassonde Industries(多伦多证券交易所:LAS.A)11月5日公布2026年第三季度业绩,公司随后于11月6日经 GlobeNewswire 发出更正版业绩稿,说明当日早先版本误载第二季度数字、以下数字以更正版正文为准。按更正版业绩稿,该季销售额为7.133亿加元,同比减少1050万加元;剔除650万加元的有利汇率影响后销售额下降1700万加元、降幅2.3%,主要因自有品牌(贴牌)销量下降,销售结构变化则属有利。
盈利方面,该季毛利为2.055亿加元、占销售额28.8%,同比增加790万加元,公司称主要得益于橙与苹果浓缩汁及橙汁成本下降与销售结构改善,部分被新泽西与北卡罗来纳两厂的临时设备问题推高转换成本所抵销;经营利润为5680万加元;归属公司股东利润为3770万加元、每股收益5.52加元,同比增长2.4%,主要因财务费用下降;调整后每股收益为5.94加元,同比增长1.7%;调整后 EBITDA 为8360万加元、占销售额11.7%,同比下降3.2%。该季经营活动产生现金6260万加元,去年同期为1.178亿加元;截至9月26日,公司总资产为23.146亿加元,长期债务(含一年内到期部分)为4.183亿加元,较2025年底减少2630万加元。
展望与股息方面,公司预计剔除汇率影响后2026财年销售额将略低于2025财年水平;2026年资本开支计划最高达销售额的7.0%,其中约8700万美元用于新泽西新厂。首席执行官 Vince Timpano 在业绩稿中表示,第三季业绩反映农食行业部分领域消费需求偏软以及美国饮料网络的运营挑战,公司正按计划推进新泽西新厂的投产转移。董事会宣派季度股息每股1.25加元,将于12月15日派付予11月18日在册的 A 类与 B 类股东。
Lassonde Third-Quarter Sales of C$713.3 Million: Gross Profit Rises to C$205.5 Million and Profit Attributable to Shareholders to C$37.7 Million, or C$5.52 Per
ROUGEMONT, Quebec — Lassonde Industries Inc. (TSX: LAS.A) announced on November 5 its financial results for the third quarter of 2026; a corrected release followed on November 6 via GlobeNewswire, noting that the earlier version that day had carried second-quarter figures and that the corrected text governs. According to the corrected release, sales were C$713.3 million, down C$10.5 million year over year; excluding a C$6.5 million favourable foreign exchange impact, sales were down C$17.0 million, or 2.3%, mainly due to lower private label sales volumes, while the change in the sales mix was favourable.
Gross profit was C$205.5 million, or 28.8% of sales, up C$7.9 million, which the company attributed mainly to decreases in the cost of orange and apple concentrates and orange juice and a favourable sales mix, partly offset by higher conversion costs from temporary equipment issues at its New Jersey and North Carolina plants. Operating profit was C$56.8 million. Profit attributable to shareholders was C$37.7 million, or earnings per share of C$5.52, up 2.4%, mainly due to lower financial expenses; adjusted EPS was C$5.94, up 1.7%, and adjusted EBITDA was C$83.6 million, or 11.7% of sales, down 3.2%. Operating activities generated C$62.6 million in cash, compared with C$117.8 million a year earlier. At September 26, 2026, total assets were C$2,314.6 million and long-term debt, including the current portion, was C$418.3 million, down C$26.3 million from December 31, 2025.
The company expects fiscal 2026 sales, excluding foreign exchange impacts, to be slightly below fiscal 2025 levels, and set its 2026 capital expenditure program at up to 7.0% of sales, including approximately US$87 million for its new plant in New Jersey. Chief Executive Officer Vince Timpano said in the release that the results reflect softer consumer demand across portions of the agri-food sector and operational challenges within the U.S. beverage network, and that the transition of production to the new New Jersey facility remains on schedule. The board declared a quarterly dividend of C$1.25 per share, payable December 15, 2026 to registered holders of Class A and Class B shares on November 18, 2026.
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来源:Lassonde Industries(公司
发布:GSM·美国(发布链接)
图片来源:饮料灌装生产线(资料图)。(Wikimedia Commons)|A beverage bottling line (file photo). (Wikimedia Commons)
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