The Lion Electric Company (LEVGQ)

The Lion Electric Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.29	29.89	88.27	241.7	-	-
Cash & Short-Term Investments	26.29	29.89	88.27	241.7	-	-
Cash Growth	-26.30%	-66.13%	-63.48%	-	-	-
Accounts Receivable	48.72	40.62	25.68	25.37	8.69	7.36
Other Receivables	-	35.02	37.29	12.53	9.81	9.54
Receivables	48.72	75.64	62.97	37.9	18.51	16.9
Inventory	215.1	249.61	167.19	115.98	38.07	12.01
Prepaid Expenses	2.18	1.55	5.07	4.65	1.08	0.28
Total Current Assets	292.3	356.69	323.5	400.23	57.66	29.19
Property, Plant & Equipment	277.6	288.2	221.26	93.57	12.95	9.65
Other Intangible Assets	189.17	11.63	12.85	8.58	7.08	6.42
Long-Term Accounts Receivable	13.26	13.53	13.21	14.11	14.33	-
Long-Term Deferred Charges	-	164.07	138.51	73.32	35.01	20.67
Other Long-Term Assets	7.88	6.99	1.07	0.79	-	-
Total Assets	780.2	841.12	710.41	590.6	127.02	65.92

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	57.91	54.35	46.36	25.5	8.19	4.4
Accrued Expenses	-	29.69	24.73	13.05	38.83	2.08
Short-Term Debt	-	-	-	-	0.09	14.08
Current Portion of Long-Term Debt	149.54	27.06	0.02	13.02	55.34	9.23
Current Portion of Leases	8.19	7.98	5.21	4.69	1.81	1.04
Current Unearned Revenue	44.25	18.27	0.63	0.48	0.17	0.17
Other Current Liabilities	-	8.38	4.14	1.37	0.78	0.36
Total Current Liabilities	259.89	145.73	81.09	58.12	105.23	31.36
Long-Term Debt	143.1	197.89	110.65	0.06	18.99	2.55
Long-Term Leases	87.22	83.97	58.31	57.52	5.9	5.63
Other Long-Term Liabilities	9.56	54.62	23.24	106.23	92.53	21.49
Total Liabilities	499.77	482.21	273.29	221.92	222.65	61.03

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	489.45	489.36	475.95	418.71	32.56	32.56
Additional Paid-In Capital	141.2	139.57	134.37	122.64	-	-
Retained Earnings	-330.65	-255.75	-151.98	-169.76	-126.43	-29.08
Comprehensive Income & Other	-19.56	-14.27	-21.22	-2.91	-1.76	1.4
Shareholders' Equity	280.44	358.91	437.12	368.68	-95.63	4.88
Total Liabilities & Equity	780.2	841.12	710.41	590.6	127.02	65.92

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	388.04	316.9	174.19	75.29	82.14	32.53
Net Cash (Debt)	-361.76	-287.01	-85.93	166.42	-82.14	-32.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-1.28	-0.43	1.03	-0.74	-0.31
Filing Date Shares Outstanding	226.22	226.22	221.03	190	128.55	110.55
Total Common Shares Outstanding	226.22	226.18	218.08	190	110.55	110.55
Working Capital	32.41	210.96	242.41	342.11	-47.57	-2.17
Book Value Per Share	1.24	1.59	2.00	1.94	-0.86	0.04
Tangible Book Value	91.26	347.28	424.26	360.11	-102.7	-1.53
Tangible Book Value Per Share	0.40	1.54	1.95	1.90	-0.93	-0.01
Buildings	-	33.88	-	-	-	-
Machinery	-	103.57	72.48	12.7	4.6	2.49
Construction In Progress	-	2.63	42.11	5.3	-	-
Leasehold Improvements	-	69.71	52.69	17.05	1.97	0.94
Order Backlog	-	504	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 5, 2026

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