LeddarTech Holdings Inc. (LDTC)
NASDAQ: LDTC · Real-Time Price · USD
0.780
-0.201 (-20.46%)
At close: Dec 20, 2024, 4:00 PM
0.790
+0.011 (1.35%)
After-hours: Dec 20, 2024, 7:59 PM EST
LeddarTech Holdings Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 5.27 | 5.27 | 5.06 | 32.03 | 6.2 |
| Cash & Short-Term Investments | 5.27 | 5.27 | 5.06 | 32.03 | 6.2 |
| Cash Growth | 4.21% | 4.21% | -84.21% | 416.52% | - |
| Accounts Receivable | 1.49 | 1.49 | 1.66 | 2.48 | 1.11 |
| Other Receivables | 1.29 | 1.29 | 4.21 | 3.86 | 2.81 |
| Receivables | 2.78 | 2.78 | 5.87 | 6.34 | 3.92 |
| Inventory | 0.47 | 0.47 | 1.25 | 2.94 | 2.42 |
| Prepaid Expenses | 1.55 | 1.55 | 1.33 | 1.05 | 1.15 |
| Total Current Assets | 10.06 | 10.06 | 13.5 | 42.36 | 13.68 |
| Property, Plant & Equipment | 3.24 | 3.24 | 5.25 | 9.52 | 6.99 |
| Goodwill | - | - | 7.32 | 7.32 | 7.32 |
| Other Intangible Assets | 5.57 | 5.57 | 2.47 | 3.11 | 3.1 |
| Long-Term Deferred Charges | - | - | 43.37 | 31.65 | 50.31 |
| Other Long-Term Assets | 0.06 | 0.06 | 0.26 | - | - |
| Total Assets | 18.93 | 18.93 | 72.17 | 93.96 | 81.4 |
| Accounts Payable | 13.89 | 13.89 | 6.47 | 3.63 | 3.77 |
| Accrued Expenses | - | - | 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 | 0.66 | 0.72 | 0.67 | 0.32 |
| Current Unearned Revenue | 0.83 | 0.83 | 1.67 | 0.31 | 0.01 |
| Other Current Liabilities | 10.55 | 10.55 | 1.64 | 0.11 | 3.56 |
| Total Current Liabilities | 25.93 | 25.93 | 16.48 | 42 | 88.33 |
| Long-Term Debt | 79.31 | 79.31 | 47.73 | 11.27 | 33.24 |
| Long-Term Leases | 1.54 | 1.54 | 3.06 | 5.91 | 3.94 |
| Long-Term Unearned Revenue | 0.79 | 0.79 | 0.9 | 1.41 | 1.16 |
| Other Long-Term Liabilities | - | - | 6.1 | 6.1 | 6.42 |
| Total Liabilities | 107.56 | 107.56 | 74.26 | 66.7 | 133.1 |
| Common Stock | 546.15 | 546.15 | 452.25 | 433.69 | 286.22 |
| Retained Earnings | -644.17 | -644.17 | -480.33 | -432.34 | -363.02 |
| Comprehensive Income & Other | 9.39 | 9.39 | 35.2 | 31.81 | 27.03 |
| Total Common Equity | -88.63 | -88.63 | 7.11 | 33.16 | -49.77 |
| Minority Interest | - | - | -9.21 | -5.9 | -1.93 |
| Shareholders' Equity | -88.63 | -88.63 | -2.09 | 27.26 | -51.7 |
| Total Liabilities & Equity | 18.93 | 18.93 | 72.17 | 93.96 | 81.4 |
| Total Debt | 81.51 | 81.51 | 51.51 | 48.2 | 113.24 |
| Net Cash (Debt) | -76.24 | -76.24 | -46.45 | -16.17 | -107.03 |
| Net Cash Per Share | -3.35 | -3.35 | -138.57 | -59.93 | -824.03 |
| Filing Date Shares Outstanding | 28.77 | 28.77 | 28.77 | 0.34 | 0.13 |
| Total Common Shares Outstanding | 28.77 | 28.77 | 0.34 | 0.34 | 0.13 |
| Working Capital | -15.87 | -15.87 | -2.98 | 0.36 | -74.65 |
| Book Value Per Share | -3.08 | -3.08 | 21.22 | 98.92 | -383.18 |
| Tangible Book Value | -94.2 | -94.2 | -2.68 | 22.73 | -60.19 |
| Tangible Book Value Per Share | -3.27 | -3.27 | -7.99 | 67.80 | -463.39 |
| Machinery | - | - | 8.39 | 8.23 | 6.79 |
| Leasehold Improvements | - | - | 1.13 | 1.13 | 0.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.