The Lion Electric Company (LEV.TO)

CAD 0.35

(0.0%)

Net Debt Summary of The Lion Electric Company

The Lion Electric Company's latest annual net debt in 2023 was 312.04 Million USD , up 263.15% from previous year.
The Lion Electric Company's latest quarterly net debt in 2024 Q2 was 373 Million USD , up 3.98% from previous quarter.
The Lion Electric Company reported annual net debt of 85.92 Million USD in 2022, up 151.63% from previous year.
The Lion Electric Company reported annual net debt of -166.41 Million USD in 2021, down -304.16% from previous year.
The Lion Electric Company reported quarterly net debt of 358.71 Million USD for 2024 Q1, up 14.96% from previous quarter.
The Lion Electric Company reported quarterly net debt of 312.04 Million USD for 2023 FY, up 263.15% from previous quarter.

Annual Net Debt Chart of The Lion Electric Company (2023 - 2018)

Historical Annual Net Debt of The Lion Electric Company (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	312.04 Million USD	263.15%
2022	85.92 Million USD	151.63%
2021	-166.41 Million USD	-304.16%
2020	81.51 Million USD	158.82%
2019	31.49 Million USD	334.15%
2018	7.25 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	373 Million USD	3.98%
2024 Q1	358.71 Million USD	14.96%
2023 FY	312.04 Million USD	263.15%
2023 Q4	312.04 Million USD	21.43%
2023 Q3	256.97 Million USD	29.51%
2023 Q2	198.41 Million USD	22.75%
2023 Q1	161.64 Million USD	88.12%
2022 Q4	85.92 Million USD	55.74%
2022 Q3	55.17 Million USD	694.72%
2022 Q2	-9.27 Million USD	88.61%
2022 FY	85.92 Million USD	151.63%
2022 Q1	-81.47 Million USD	51.04%
2021 Q1	110.29 Million USD	35.31%
2021 Q3	-293.7 Million USD	13.52%
2021 Q2	-339.61 Million USD	-407.9%
2021 FY	-166.41 Million USD	-304.16%
2021 Q4	-166.41 Million USD	43.34%
2020 FY	81.51 Million USD	158.82%
2020 Q4	81.51 Million USD	44.21%
2020 Q3	56.52 Million USD	68428.06%
2020 Q1	- USD	-100.0%
2020 Q2	82.48 Thousand USD	0.0%
2019 FY	31.49 Million USD	334.15%
2019 Q4	31.49 Million USD	0.0%
2018 FY	7.25 Million USD	0.0%

Peer Net Debt Comparison of The Lion Electric Company

Name	Net Debt	Net Debt Difference
Ag Growth International Inc.	816.28 Million CAD	61.773%
Buhler Industries Inc.	39.18 Million CAD	-696.285%