LeddarTech Holdings Inc. (LDTCW)
USD 0.06
(-37.93%)
USD 0.06
(-37.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 53.38 Million | 329.8 Million | 325.64 Million | 8.09 Million |
| Total Current Assets | 9.98 Million | 18.4 Thousand | 627.63 Thousand | 7.64 Million |
| Cash And Short Term Investments | 3.73 Million | 18.4 Thousand | 627.63 Thousand | 7.64 Million |
| Cash and Cash Equivalents | 3.73 Million | 18.4 Thousand | 627.63 Thousand | 7.64 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 4.34 Million | 6.34 Million | 3.91 Million | - |
| Inventory | 922.29 Thousand | 2.93 Million | 2.41 Million | - |
| Other Current Assets | 980.76 Thousand | -9.28 Million | -6.33 Million | - |
| Total Non-Current Assets | 43.39 Million | 329.78 Million | 325.01 Million | 444.2 Thousand |
| Net PPE | 3.88 Million | 9.51 Million | 6.98 Million | - |
| Good Will And Intangible Assets | 53.15 Million | 42.07 Million | 60.15 Million | - |
| Good Will | 5.41 Million | 7.31 Million | 7.31 Million | - |
| Intangible Assets | 45.83 Million | 34.76 Million | 52.83 Million | - |
| Long-Term Investments | - | 329.78 Million | 325.01 Million | - |
| Tax Assets | - | - | -67.71 Million | - |
| Other Non Current Assets | -13.64 Million | -51.59 Million | 571.11 Thousand | 444.2 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 54.26 Million | 945.1 Thousand | 11.92 Million | 321.94 Thousand |
| Total Current Liabilities | 12.18 Million | 788.1 Thousand | 553.7 Thousand | 321.94 Thousand |
| Account Payables | 4.78 Million | 3.62 Million | 3.77 Million | - |
| Tax Payables | 163.64 Thousand | - | - | - |
| Short Term Debt | 534.52 Thousand | 31.01 Million | 76.04 Million | 10 Thousand |
| Deferred Revenue | 816.73 Thousand | 311.51 Thousand | 5845.00 | - |
| Other Current Liabilities | 6.05 Million | -34.16 Million | -79.27 Million | 311.94 Thousand |
| Total Non Current Liabilities | 42.07 Million | 156.99 Thousand | 11.37 Million | - |
| Long-Term Debt | 35.29 Million | 157 Thousand | 37.18 Million | - |
| Deferred Revenue Non Current | 899.48 Thousand | 1.4 Million | 1.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.51 Million | -1.4 Million | 11.37 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - |
| Total Equity | -1.54 Million | 322.95 Million | 311.78 Million | 7.77 Million |
| Stock Holders Equity | 5.26 Million | 328.85 Million | 313.71 Million | 7.77 Million |
| Common Stock | 7.31 Million | 329.78 Million | 325 Million | 863.00 |
| Retained Earnings | -355.27 Million | -927.52 Thousand | -11.28 Million | -5000.00 |
| Accumulated other comprehensive income | 26.03 Million | 31.81 Million | 27.02 Million | - |
| Common Stock Equity | 5.26 Million | 328.85 Million | 313.71 Million | 7.77 Million |
| Capital Lease Obligation | 2.26 Million | 6.57 Million | 4.26 Million | - |
| Total Investments | - | 329.78 Million | 325.01 Million | - |
| Total Debt | 38.09 Million | 157 Thousand | 113.23 Million | 10 Thousand |
| Net Debt | 34.35 Million | 138.59 Thousand | 112.6 Million | -7.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 85.93 Million | 67.59 Million | 76.88 Million | 53.38 Million | 23.84 Million | 23.61 Million |
| Total Current Assets | 12.27 Million | 17.64 Million | 29.08 Million | 9.98 Million | 95.7 Thousand | 148.08 Thousand |
| Cash And Short Term Investments | 5.73 Million | 10.58 Million | 22.13 Million | 3.73 Million | 26.12 Thousand | 99.75 Thousand |
| Cash and Cash Equivalents | 5.73 Million | 10.58 Million | 22.13 Million | 3.73 Million | 26.12 Thousand | 99.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.54 Million | 2.51 Million | 2.12 Million | 4.34 Million | 5.86 Million | 4.1 Million |
| Inventory | 1.64 Million | 1.32 Million | 1.14 Million | 922.29 Thousand | 1.24 Million | 1.87 Million |
| Other Current Assets | 918.07 Thousand | 3.21 Million | 3.67 Million | 980.76 Thousand | 69.58 Thousand | 48.33 Thousand |
| Total Non-Current Assets | 73.65 Million | 49.95 Million | 47.8 Million | 43.39 Million | 23.75 Million | 23.46 Million |
| Net PPE | 3.82 Million | 3.02 Million | 3.61 Million | 3.88 Million | 5.25 Million | 7.63 Million |
| Good Will And Intangible Assets | 9.9 Million | 63.5 Million | 58.26 Million | 53.15 Million | 53.15 Million | 47.55 Million |
| Good Will | 7.31 Million | 5.4 Million | 5.54 Million | 5.41 Million | 7.31 Million | 7.31 Million |
| Intangible Assets | 2.58 Million | 56.18 Million | 50.94 Million | 45.83 Million | 45.83 Million | 40.23 Million |
| Long-Term Investments | - | - | - | - | 23.75 Million | 23.46 Million |
| Tax Assets | - | - | - | - | - | -55.45 Million |
| Other Non Current Assets | 59.93 Million | -16.57 Million | -14.07 Million | -13.64 Million | -58.4 Million | 264.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.23 Million | 72.28 Million | 70.74 Million | 54.26 Million | 7.69 Million | 5.91 Million |
| Total Current Liabilities | 16.61 Million | 15.94 Million | 15.93 Million | 12.18 Million | 5.66 Million | 4.84 Million |
| Account Payables | 14.46 Million | 10.16 Million | 11.09 Million | 4.78 Million | 6.46 Million | 11.74 Million |
| Tax Payables | - | - | - | 163.64 Thousand | - | - |
| Short Term Debt | - | 695.62 Thousand | 713.9 Thousand | 534.52 Thousand | 722.67 Thousand | 702.42 Thousand |
| Deferred Revenue | - | 570.06 Thousand | 556.43 Thousand | 816.73 Thousand | 1.67 Million | 557.02 Thousand |
| Other Current Liabilities | 2.14 Million | 4.51 Million | 3.57 Million | 6.05 Million | -3.2 Million | -8.15 Million |
| Total Non Current Liabilities | 80.62 Million | 56.33 Million | 54.8 Million | 42.07 Million | 2.03 Million | 1.07 Million |
| Long-Term Debt | 77.71 Million | 54.82 Million | 52.86 Million | 35.29 Million | 1.23 Million | 1.07 Million |
| Deferred Revenue Non Current | - | 1.02 Million | 940.12 Thousand | 899.48 Thousand | 899.48 Thousand | 1.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 483.09 Thousand | -1.00 | 4.51 Million | 800 Thousand | -1.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -11.3 Million | -5.45 Million | 5.43 Million | -1.54 Million | 6.94 Million | 9.3 Million |
| Stock Holders Equity | -11.3 Million | -5.45 Million | 5.43 Million | 5.26 Million | 16.14 Million | 17.69 Million |
| Common Stock | 545.69 Million | 401.03 Million | 411.56 Million | 7.31 Million | 23.75 Million | 23.46 Million |
| Retained Earnings | -563.29 Million | -411.1 Million | -432.7 Million | -355.27 Million | -7.6 Million | -5.76 Million |
| Accumulated other comprehensive income | 6.29 Million | 4.62 Million | 25.81 Million | 26.03 Million | 35.19 Million | 33.56 Million |
| Common Stock Equity | -11.3 Million | -5.45 Million | 5.43 Million | 5.26 Million | 16.14 Million | 17.69 Million |
| Capital Lease Obligation | 2.49 Million | 1.51 Million | 1.93 Million | 2.26 Million | 3.78 Million | 5.64 Million |
| Total Investments | - | - | - | - | 23.75 Million | 23.46 Million |
| Total Debt | 77.71 Million | 57.03 Million | 55.51 Million | 38.09 Million | 1.23 Million | 1.07 Million |
| Net Debt | 71.97 Million | 46.44 Million | 33.38 Million | 34.35 Million | 1.21 Million | 973.87 Thousand |
CLFD
GOH
001339
2461
8155
1941