LeddarTech Holdings Inc. (LDTC)

LeddarTech Holdings Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.27	5.06	32.03	6.2
Cash & Short-Term Investments	5.27	5.06	32.03	6.2
Cash Growth	4.21%	-84.21%	416.52%	-
Accounts Receivable	0.67	1.66	2.48	1.11
Other Receivables	2.11	4.21	3.86	2.81
Receivables	2.78	5.87	6.34	3.92
Inventory	0.47	1.25	2.94	2.42
Prepaid Expenses	1.55	1.33	1.05	1.15
Total Current Assets	10.06	13.5	42.36	13.68
Property, Plant & Equipment	3.24	5.25	9.52	6.99
Goodwill	-	7.32	7.32	7.32
Other Intangible Assets	2.62	2.47	3.11	3.1
Long-Term Deferred Charges	2.95	43.37	31.65	50.31
Other Long-Term Assets	0.06	0.26	-	-
Total Assets	18.93	72.17	93.96	81.4
Accounts Payable	7.49	6.47	3.63	3.77
Accrued Expenses	5.61	5.98	6.94	4.95
Short-Term Debt	-	-	-	29.77
Current Portion of Long-Term Debt	-	-	30.34	45.95
Current Portion of Leases	0.66	0.72	0.67	0.32
Current Unearned Revenue	1.3	1.67	0.31	0.01
Other Current Liabilities	10.86	1.64	0.11	3.56
Total Current Liabilities	25.93	16.48	42	88.33
Long-Term Debt	79.31	47.73	11.27	33.24
Long-Term Leases	1.54	3.06	5.91	3.94
Long-Term Unearned Revenue	0.79	0.9	1.41	1.16
Other Long-Term Liabilities	-	6.1	6.1	6.42
Total Liabilities	107.56	74.26	66.7	133.1
Common Stock	546.15	452.25	433.69	286.22
Retained Earnings	-644.17	-480.33	-432.34	-363.02
Comprehensive Income & Other	9.39	35.2	31.81	27.03
Total Common Equity	-88.63	7.11	33.16	-49.77
Minority Interest	-	-9.21	-5.9	-1.93
Shareholders' Equity	-88.63	-2.09	27.26	-51.7
Total Liabilities & Equity	18.93	72.17	93.96	81.4
Total Debt	81.51	51.51	48.2	113.24
Net Cash (Debt)	-76.24	-46.45	-16.17	-107.03
Net Cash Per Share	-3.35	-138.57	-59.93	-824.03
Filing Date Shares Outstanding	30.2	28.77	0.34	0.13
Total Common Shares Outstanding	30.2	0.34	0.34	0.13
Working Capital	-15.87	-2.98	0.36	-74.65
Book Value Per Share	-2.93	21.22	98.92	-383.18
Tangible Book Value	-91.26	-2.68	22.73	-60.19
Tangible Book Value Per Share	-3.02	-7.99	67.80	-463.39
Machinery	7.75	8.39	8.23	6.79
Leasehold Improvements	1.13	1.13	1.13	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.