The Lion Electric Company (LEVGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0490
-0.0210 (-30.00%)
Dec 20, 2024, 4:00 PM EST
The Lion Electric Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 |
| Cash & Equivalents | 26.29 | 29.89 | 88.27 | 241.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.29 | 29.89 | 88.27 | 241.7 | - | - | Upgrade
|
| Cash Growth | -26.30% | -66.13% | -63.48% | - | - | - | Upgrade
|
| Accounts Receivable | 48.72 | 40.62 | 25.68 | 25.37 | 8.69 | 7.36 | Upgrade
|
| Other Receivables | - | 35.02 | 37.29 | 12.53 | 9.81 | 9.54 | Upgrade
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| Receivables | 48.72 | 75.64 | 62.97 | 37.9 | 18.51 | 16.9 | Upgrade
|
| Inventory | 215.1 | 249.61 | 167.19 | 115.98 | 38.07 | 12.01 | Upgrade
|
| Prepaid Expenses | 2.18 | 1.55 | 5.07 | 4.65 | 1.08 | 0.28 | Upgrade
|
| Total Current Assets | 292.3 | 356.69 | 323.5 | 400.23 | 57.66 | 29.19 | Upgrade
|
| Property, Plant & Equipment | 277.6 | 288.2 | 221.26 | 93.57 | 12.95 | 9.65 | Upgrade
|
| Other Intangible Assets | 189.17 | 11.63 | 12.85 | 8.58 | 7.08 | 6.42 | Upgrade
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| Long-Term Accounts Receivable | 13.26 | 13.53 | 13.21 | 14.11 | 14.33 | - | Upgrade
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| Long-Term Deferred Charges | - | 164.07 | 138.51 | 73.32 | 35.01 | 20.67 | Upgrade
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| Other Long-Term Assets | 7.88 | 6.99 | 1.07 | 0.79 | - | - | Upgrade
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| Total Assets | 780.2 | 841.12 | 710.41 | 590.6 | 127.02 | 65.92 | Upgrade
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| Accounts Payable | 57.91 | 54.35 | 46.36 | 25.5 | 8.19 | 4.4 | Upgrade
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| Accrued Expenses | - | 29.69 | 24.73 | 13.05 | 38.83 | 2.08 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.09 | 14.08 | Upgrade
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| Current Portion of Long-Term Debt | 149.54 | 27.06 | 0.02 | 13.02 | 55.34 | 9.23 | Upgrade
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| Current Portion of Leases | 8.19 | 7.98 | 5.21 | 4.69 | 1.81 | 1.04 | Upgrade
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| Current Unearned Revenue | 44.25 | 18.27 | 0.63 | 0.48 | 0.17 | 0.17 | Upgrade
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| Other Current Liabilities | - | 8.38 | 4.14 | 1.37 | 0.78 | 0.36 | Upgrade
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| Total Current Liabilities | 259.89 | 145.73 | 81.09 | 58.12 | 105.23 | 31.36 | Upgrade
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| Long-Term Debt | 143.1 | 197.89 | 110.65 | 0.06 | 18.99 | 2.55 | Upgrade
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| Long-Term Leases | 87.22 | 83.97 | 58.31 | 57.52 | 5.9 | 5.63 | Upgrade
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| Other Long-Term Liabilities | 9.56 | 54.62 | 23.24 | 106.23 | 92.53 | 21.49 | Upgrade
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| Total Liabilities | 499.77 | 482.21 | 273.29 | 221.92 | 222.65 | 61.03 | Upgrade
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| Common Stock | 489.45 | 489.36 | 475.95 | 418.71 | 32.56 | 32.56 | Upgrade
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| Additional Paid-In Capital | 141.2 | 139.57 | 134.37 | 122.64 | - | - | Upgrade
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| Retained Earnings | -330.65 | -255.75 | -151.98 | -169.76 | -126.43 | -29.08 | Upgrade
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| Comprehensive Income & Other | -19.56 | -14.27 | -21.22 | -2.91 | -1.76 | 1.4 | Upgrade
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| Shareholders' Equity | 280.44 | 358.91 | 437.12 | 368.68 | -95.63 | 4.88 | Upgrade
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| Total Liabilities & Equity | 780.2 | 841.12 | 710.41 | 590.6 | 127.02 | 65.92 | Upgrade
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| Total Debt | 388.04 | 316.9 | 174.19 | 75.29 | 82.14 | 32.53 | Upgrade
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| Net Cash (Debt) | -361.76 | -287.01 | -85.93 | 166.42 | -82.14 | -32.53 | Upgrade
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| Net Cash Per Share | -1.60 | -1.28 | -0.43 | 1.03 | -0.74 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 226.22 | 226.22 | 221.03 | 190 | 128.55 | 110.55 | Upgrade
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| Total Common Shares Outstanding | 226.22 | 226.18 | 218.08 | 190 | 110.55 | 110.55 | Upgrade
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| Working Capital | 32.41 | 210.96 | 242.41 | 342.11 | -47.57 | -2.17 | Upgrade
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| Book Value Per Share | 1.24 | 1.59 | 2.00 | 1.94 | -0.86 | 0.04 | Upgrade
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| Tangible Book Value | 91.26 | 347.28 | 424.26 | 360.11 | -102.7 | -1.53 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 1.54 | 1.95 | 1.90 | -0.93 | -0.01 | Upgrade
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| Buildings | - | 33.88 | - | - | - | - | Upgrade
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| Machinery | - | 103.57 | 72.48 | 12.7 | 4.6 | 2.49 | Upgrade
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| Construction In Progress | - | 2.63 | 42.11 | 5.3 | - | - | Upgrade
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| Leasehold Improvements | - | 69.71 | 52.69 | 17.05 | 1.97 | 0.94 | Upgrade
|
| Order Backlog | - | 504 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.