LeddarTech Holdings Inc. (LDTC)

NASDAQ: LDTC · IEX Real-Time Price · USD

2.150

0.00 (0.00%)

At close: Apr 19, 2024, 3:50 PM

2.170

+0.020 (0.93%)

After-hours: Apr 19, 2024, 4:00 PM EDT

LeddarTech Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Cash & Equivalents	5.06	32.03	6.2	7.65
Cash & Cash Equivalents	5.06	32.03	6.2	7.65
Cash Growth	-84.21%	416.52%	-18.93%	-
Receivables	3.69	3.79	1.57	0
Inventory	1.25	2.94	2.42	0
Other Current Assets	3.51	3.61	3.5	0
Total Current Assets	13.5	42.36	13.68	7.65
Property, Plant & Equipment	5.25	9.52	6.99	0
Goodwill and Intangibles	53.16	42.08	60.16	0
Other Long-Term Assets	0.26	0	0.57	0.44
Total Long-Term Assets	58.67	51.59	67.72	0.44
Total Assets	72.17	93.96	81.4	8.09
Accounts Payable	13.57	10.99	8.8	0
Current Debt	0.72	31.02	76.05	0.01
Other Current Liabilities	2.18	0	3.48	0.31
Total Current Liabilities	16.48	42	88.33	0.32
Long-Term Debt	50.78	17.18	37.19	0
Other Long-Term Liabilities	7	7.51	7.58	2.79
Total Long-Term Liabilities	57.79	24.69	44.77	2.79
Total Liabilities	74.26	66.7	133.1	3.11
Total Debt	51.51	48.2	113.24	0.01
Debt Growth	6.87%	-57.44%	1132252.59%	-
Retained Earnings	-480.33	-432.34	-363.02	-0.01
Shareholders' Equity	7.11	33.16	-49.77	4.98
Net Cash / Debt	-46.45	-16.17	-107.03	7.64
Net Cash Per Share	-0.28	-0.12	-1.65	1.02
Working Capital	-2.98	0.36	-74.65	7.33
Book Value Per Share	0.04	0.25	-0.77	0.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).