The Lion Electric Company (TSX: LEV)
Canada
· Delayed Price · Currency is CAD 1.225
-0.015 (-1.21%)
Jul 22, 2024, 9:58 AM EDT
The Lion Electric Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.8 | 29.89 | 88.27 | 241.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 4.8 | 29.89 | 88.27 | 241.7 | - | - | Upgrade
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| Cash Growth | -86.66% | -66.13% | -63.48% | - | - | - | Upgrade
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| Accounts Receivable | 82.47 | 40.62 | 25.68 | 25.37 | 8.69 | 7.36 | Upgrade
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| Other Receivables | - | 35.02 | 37.29 | 12.53 | 9.81 | 9.54 | Upgrade
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| Total Receivables | 82.47 | 75.64 | 62.97 | 37.9 | 18.51 | 16.9 | Upgrade
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| Inventory | 237.45 | 249.61 | 167.19 | 115.98 | 38.07 | 12.01 | Upgrade
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| Prepaid Expenses | 3.74 | 1.55 | 5.07 | 4.65 | 1.08 | 0.28 | Upgrade
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| Total Current Assets | 328.47 | 356.69 | 323.5 | 400.23 | 57.66 | 29.19 | Upgrade
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| Gross Property, Plant & Equipment | - | 305.08 | 229.32 | 97 | 14.66 | 10.55 | Upgrade
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| Accumulated Depreciation | - | -16.88 | -8.06 | -3.43 | -1.72 | -0.9 | Upgrade
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| Net Property, Plant & Equipment | 279.65 | 288.2 | 221.26 | 93.57 | 12.95 | 9.65 | Upgrade
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| Other Intangible Assets | 177.66 | 11.63 | 12.85 | 8.58 | 7.08 | 6.42 | Upgrade
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| Long-Term Accounts Receivable | 13.21 | 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 | 7.18 | 6.99 | 1.07 | 0.79 | - | - | Upgrade
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| Total Assets | 806.16 | 841.12 | 710.41 | 590.6 | 127.02 | 65.92 | Upgrade
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| Accounts Payable | 76.76 | 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 | 27.15 | 27.06 | 0.02 | 13.02 | 55.34 | 9.23 | Upgrade
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| Current Portion of Leases | 7.98 | 7.98 | 5.21 | 4.69 | 1.81 | 1.04 | Upgrade
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| Current Unearned Revenue | 11.98 | 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 | 123.87 | 145.73 | 81.09 | 58.12 | 105.23 | 31.36 | Upgrade
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| Long-Term Debt | 230.73 | 197.89 | 110.65 | 0.06 | 18.99 | 2.55 | Upgrade
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| Long-Term Leases | 81.48 | 83.97 | 58.31 | 57.52 | 5.9 | 5.63 | Upgrade
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| Other Long-Term Liabilities | 38.33 | 54.62 | 23.24 | 106.23 | 92.53 | 21.49 | Upgrade
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| Total Liabilities | 474.4 | 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 | 139.88 | 139.57 | 134.37 | 122.64 | - | - | Upgrade
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| Retained Earnings | -277.44 | -255.75 | -151.98 | -169.76 | -126.43 | -29.08 | Upgrade
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| Comprensive Income & Other | -20.13 | -14.27 | -21.22 | -2.91 | -1.76 | 1.4 | Upgrade
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| Shareholders' Equity | 331.76 | 358.91 | 437.12 | 368.68 | -95.63 | 4.88 | Upgrade
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| Total Liabilities & Equity | 806.16 | 841.12 | 710.41 | 590.6 | 127.02 | 65.92 | Upgrade
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| Total Debt | 347.33 | 316.9 | 174.19 | 75.29 | 82.14 | 32.53 | Upgrade
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| Net Cash (Debt) | -342.53 | -287.01 | -85.93 | 166.42 | -82.14 | -32.53 | Upgrade
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| Net Cash Per Share | -1.52 | -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 | 204.6 | 210.96 | 242.41 | 342.11 | -47.57 | -2.17 | Upgrade
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| Book Value Per Share | 1.47 | 1.59 | 2.00 | 1.94 | -0.86 | 0.04 | Upgrade
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| Tangible Book Value | 154.1 | 347.28 | 424.26 | 360.11 | -102.7 | -1.53 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 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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| Order Backlog | - | 504 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.