LeddarTech Holdings Inc. (LDTC)

LeddarTech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	5.73	5.06	32.03	6.2
Cash & Short-Term Investments	5.73	5.06	32.03	6.2
Cash Growth	-68.66%	-84.21%	416.52%	-
Accounts Receivable	1.55	1.66	2.48	1.11
Other Receivables	0.92	4.21	3.86	2.81
Receivables	2.47	5.87	6.34	3.92
Inventory	1.64	1.25	2.94	2.42
Prepaid Expenses	2.43	1.33	1.05	1.15
Total Current Assets	12.27	13.5	42.36	13.68
Property, Plant & Equipment	3.82	5.25	9.52	6.99
Goodwill	7.32	7.32	7.32	7.32
Other Intangible Assets	2.58	2.47	3.11	3.1
Long-Term Deferred Charges	59.94	43.37	31.65	50.31
Other Long-Term Assets	-	0.26	-	-
Total Assets	85.93	72.17	93.96	81.4
Accounts Payable	14.47	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	0.72	0.67	0.32
Current Unearned Revenue	0.58	1.67	0.31	0.01
Other Current Liabilities	0.9	1.64	0.11	3.56
Total Current Liabilities	16.61	16.48	42	88.33
Long-Term Debt	77.71	47.73	11.27	33.24
Long-Term Leases	1.83	3.06	5.91	3.94
Long-Term Unearned Revenue	1.08	0.9	1.41	1.16
Other Long-Term Liabilities	-	6.1	6.1	6.42
Total Liabilities	97.24	74.26	66.7	133.1
Common Stock	545.69	452.25	433.69	286.22
Retained Earnings	-563.29	-480.33	-432.34	-363.02
Comprehensive Income & Other	6.3	35.2	31.81	27.03
Total Common Equity	-11.31	7.11	33.16	-49.77
Minority Interest	-	-9.21	-5.9	-1.93
Shareholders' Equity	-11.31	-2.09	27.26	-51.7
Total Liabilities & Equity	85.93	72.17	93.96	81.4
Total Debt	80.21	51.51	48.2	113.24
Net Cash (Debt)	-74.48	-46.45	-16.17	-107.03
Net Cash Per Share	-3.36	-138.57	-59.93	-824.03
Filing Date Shares Outstanding	29.45	28.77	0.34	0.13
Total Common Shares Outstanding	29.45	0.34	0.34	0.13
Working Capital	-4.34	-2.98	0.36	-74.65
Book Value Per Share	-0.38	21.22	98.92	-383.18
Tangible Book Value	-21.21	-2.68	22.73	-60.19
Tangible Book Value Per Share	-0.72	-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.