The Lion Electric Company (LEV.TO)
CAD 0.35
(0.0%)
CAD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 841.12 Million | 710.41 Million | 590.6 Million | 320.34 Million | 65.91 Million | 29.56 Million |
| Total Current Assets | 356.69 Million | 323.49 Million | 401.02 Million | 770.05 Thousand | 29.18 Million | 16.52 Million |
| Cash And Short Term Investments | 29.89 Million | 88.26 Million | 241.7 Million | 624.28 Thousand | 1.00 | - |
| Cash and Cash Equivalents | 29.89 Million | 88.26 Million | 241.7 Million | 624.28 Thousand | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 75.64 Million | 62.97 Million | 37.89 Million | 18.5 Million | 7.36 Million | 3.37 Million |
| Inventory | 249.6 Million | 167.19 Million | 115.97 Million | 38.07 Million | 12 Million | 9.07 Million |
| Other Current Assets | 1.55 Million | 5.06 Million | 5.44 Million | -56.43 Million | 9.81 Million | 4.07 Million |
| Total Non-Current Assets | 484.42 Million | 386.91 Million | 189.58 Million | 319.57 Million | 36.72 Million | 13.03 Million |
| Net PPE | 288.19 Million | 221.26 Million | 93.57 Million | 12.94 Million | 9.64 Million | 2.38 Million |
| Good Will And Intangible Assets | 175.7 Million | 151.36 Million | 81.89 Million | 42.09 Million | 6.41 Million | 266.66 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 175.7 Million | 151.36 Million | 81.89 Million | 42.09 Million | 6.41 Million | 266.66 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.52 Million | 14.28 Million | 14.11 Million | 264.54 Million | 20.66 Million | 10.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 482.2 Million | 273.29 Million | 221.92 Million | 12.26 Million | 61.03 Million | 28.06 Million |
| Total Current Liabilities | 145.73 Million | 81.09 Million | 61.15 Million | 1.08 Million | 31.35 Million | 11.85 Million |
| Account Payables | 54.35 Million | 75.85 Million | 25.5 Million | 8.19 Million | 4.39 Million | 3.06 Million |
| Tax Payables | 1.98 Million | 1.43 Million | 636.93 Thousand | 470.11 Thousand | - | - |
| Short Term Debt | 35.04 Million | 5.23 Million | 20.74 Million | 57.24 Million | 23.31 Million | 6.47 Million |
| Deferred Revenue | 18.26 Million | 634.97 Thousand | 479.71 Thousand | 173.88 Thousand | - | - |
| Other Current Liabilities | 38.07 Million | -634.97 Thousand | 14.42 Million | -64.52 Million | 3.65 Million | 2.31 Million |
| Total Non Current Liabilities | 336.47 Million | 192.2 Million | 160.76 Million | 11.18 Million | 29.67 Million | 16.21 Million |
| Long-Term Debt | 306.89 Million | 168.95 Million | 54.54 Million | 24.88 Million | 8.18 Million | 783.04 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.58 Million | 23.24 Million | 106.22 Million | -13.7 Million | 21.48 Million | 15.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 358.91 Million | 437.11 Million | 368.68 Million | 308.07 Million | 4.88 Million | 1.49 Million |
| Stock Holders Equity | 358.91 Million | 437.11 Million | 368.68 Million | 308.07 Million | 4.88 Million | 1.49 Million |
| Common Stock | 489.36 Million | 475.95 Million | 418.7 Million | 303.07 Million | 32.56 Million | 26.33 Million |
| Retained Earnings | -255.74 Million | -151.97 Million | -169.75 Million | -1.51 Million | -29.07 Million | -26 Million |
| Accumulated other comprehensive income | -14.27 Million | -21.21 Million | -2.9 Million | -3.23 Million | 1.4 Million | 1.16 Million |
| Common Stock Equity | 358.91 Million | 437.11 Million | 368.68 Million | 308.07 Million | 4.88 Million | 1.49 Million |
| Capital Lease Obligation | 91.95 Million | 63.52 Million | 62.2 Million | 7.71 Million | 6.66 Million | 981.33 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 341.93 Million | 174.19 Million | 75.28 Million | 82.13 Million | 31.49 Million | 7.25 Million |
| Net Debt | 312.04 Million | 85.92 Million | -166.41 Million | 81.51 Million | 31.49 Million | 7.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 771.91 Million | 806.16 Million | 841.12 Million | 841.12 Million | 857.53 Million | 801.54 Million |
| Total Current Assets | 292.42 Million | 328.46 Million | 356.69 Million | 356.69 Million | 375.32 Million | 345.22 Million |
| Cash And Short Term Investments | 2 Million | 4.8 Million | 29.89 Million | 29.89 Million | 35.66 Million | 44.15 Million |
| Cash and Cash Equivalents | 2 Million | 4.8 Million | 29.89 Million | 29.89 Million | 35.66 Million | 44.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.54 Million | 82.47 Million | 75.64 Million | 75.64 Million | 102.51 Million | 86.4 Million |
| Inventory | 230.01 Million | 237.45 Million | 249.6 Million | 249.6 Million | 234.95 Million | 209.32 Million |
| Other Current Assets | 1.86 Million | 3.73 Million | 1.55 Million | 1.55 Million | 2.17 Million | 5.33 Million |
| Total Non-Current Assets | 479.49 Million | 477.69 Million | 484.42 Million | 484.42 Million | 482.21 Million | 456.31 Million |
| Net PPE | 275.71 Million | 279.65 Million | 288.19 Million | 288.19 Million | 275.86 Million | 257.95 Million |
| Good Will And Intangible Assets | 183.05 Million | 177.66 Million | 175.7 Million | 175.7 Million | 192.26 Million | 183.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 183.05 Million | 177.66 Million | 175.7 Million | 175.7 Million | 192.26 Million | 183.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.71 Million | 20.38 Million | 20.52 Million | 20.52 Million | 14.07 Million | 14.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.81 Million | 474.4 Million | 482.2 Million | 482.2 Million | 448.26 Million | 368.13 Million |
| Total Current Liabilities | 117.35 Million | 123.86 Million | 145.73 Million | 145.73 Million | 129.4 Million | 121.62 Million |
| Account Payables | 66.75 Million | 76.76 Million | 54.35 Million | 54.35 Million | 84.75 Million | 56.5 Million |
| Tax Payables | - | - | 1.98 Million | 1.98 Million | - | 1.24 Million |
| Short Term Debt | 40.12 Million | 35.12 Million | 35.04 Million | 35.04 Million | 11.9 Million | 10.75 Million |
| Deferred Revenue | 10.47 Million | 11.97 Million | 18.26 Million | 18.26 Million | 32.74 Million | 25.39 Million |
| Other Current Liabilities | - | - | 38.07 Million | 38.07 Million | - | 28.96 Million |
| Total Non Current Liabilities | 343.46 Million | 350.53 Million | 336.47 Million | 336.47 Million | 318.86 Million | 246.51 Million |
| Long-Term Debt | 334.88 Million | 328.39 Million | 306.89 Million | 306.89 Million | 280.73 Million | 231.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.57 Million | 22.14 Million | 29.58 Million | 29.58 Million | 38.12 Million | 14.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.09 Million | 331.76 Million | 358.91 Million | 358.91 Million | 409.26 Million | 433.4 Million |
| Stock Holders Equity | 311.09 Million | 331.76 Million | 358.91 Million | 358.91 Million | 409.26 Million | 433.4 Million |
| Common Stock | 489.45 Million | 489.45 Million | 489.36 Million | 489.36 Million | 489.36 Million | 488.77 Million |
| Retained Earnings | -296.7 Million | -277.44 Million | -255.74 Million | -255.74 Million | -199.2 Million | -179.35 Million |
| Accumulated other comprehensive income | -22.4 Million | -20.12 Million | -14.27 Million | -14.27 Million | -20.05 Million | -13.85 Million |
| Common Stock Equity | 311.09 Million | 331.76 Million | 358.91 Million | 358.91 Million | 409.26 Million | 433.4 Million |
| Capital Lease Obligation | 89.4 Million | 89.45 Million | 91.95 Million | 91.95 Million | 89.95 Million | 83.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 375 Million | 363.51 Million | 341.93 Million | 341.93 Million | 292.64 Million | 242.57 Million |
| Net Debt | 373 Million | 358.71 Million | 312.04 Million | 312.04 Million | 256.97 Million | 198.41 Million |
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