Lightspeed Commerce Inc. (LSPD.TO)
CAD 22.45
(-4.91%)
CAD 22.45
(-4.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.66 Billion | 3.61 Billion | 2.1 Billion | 478.42 Million | 255.81 Million |
| Total Current Assets | 917.9 Million | 934.33 Million | 1.04 Billion | 857.66 Million | 233.2 Million | 221.6 Million |
| Cash And Short Term Investments | 722.1 Million | 800.15 Million | 953.65 Million | 807.15 Million | 210.96 Million | 207.7 Million |
| Cash and Cash Equivalents | 722.1 Million | 800.15 Million | 953.65 Million | 807.15 Million | 210.96 Million | 207.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.58 Million | 84.33 Million | 45.76 Million | 24.77 Million | 10.87 Million | 8.42 Million |
| Inventory | 16.49 Million | 12.83 Million | 7.54 Million | 1.57 Million | 932 Thousand | 269 Thousand |
| Other Current Assets | 14.8 Million | 37 Million | 35.53 Million | 24.17 Million | 4.55 Million | 3.67 Million |
| Total Non-Current Assets | 1.65 Billion | 1.73 Billion | 2.57 Billion | 1.24 Billion | 245.22 Million | 34.71 Million |
| Net PPE | 37.57 Million | 40.46 Million | 41.99 Million | 29.54 Million | 23.94 Million | 5.37 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.66 Billion | 2.51 Billion | 1.2 Billion | 209.41 Million | 25.15 Million |
| Good Will | 1.34 Billion | 1.35 Billion | 2.1 Billion | 971.93 Million | 146.59 Million | 22.53 Million |
| Intangible Assets | 227.03 Million | 311.45 Million | 409.56 Million | 234.49 Million | 62.81 Million | 2.61 Million |
| Long-Term Investments | 24.33 Million | 1.51 Million | - | - | - | 262 Thousand |
| Tax Assets | 552 Thousand | 301 Thousand | 154 Thousand | 170 Thousand | 109 Thousand | 186 Thousand |
| Other Non Current Assets | 18.53 Million | 30.02 Million | 21.4 Million | 11.5 Million | 11.74 Million | 3.74 Million |
| Other Assets | - | - | - | - | - | -506 Thousand |
| Total Liabilities | 162.75 Million | 171.28 Million | 220.69 Million | 171.03 Million | 134.29 Million | 59.14 Million |
| Total Current Liabilities | 144.66 Million | 150.45 Million | 157.85 Million | 113.4 Million | 70.8 Million | 48.63 Million |
| Account Payables | 33.49 Million | 68.82 Million | 78.3 Million | 65.05 Million | 12.32 Million | 7.7 Million |
| Tax Payables | 10.16 Million | 6.91 Million | 6.71 Million | 114 Thousand | 1.24 Million | 1.49 Million |
| Short Term Debt | 6.94 Million | 6.61 Million | 7.63 Million | 5.12 Million | 3.3 Million | -32.31 Million |
| Deferred Revenue | 67.33 Million | 68.09 Million | 65.19 Million | 43.11 Million | 36.62 Million | 32.31 Million |
| Other Current Liabilities | 36.88 Million | 6.91 Million | 6.71 Million | 114 Thousand | 18.56 Million | 40.92 Million |
| Total Non Current Liabilities | 18.08 Million | 20.82 Million | 62.83 Million | 57.63 Million | 63.48 Million | 10.51 Million |
| Long-Term Debt | 16.26 Million | 18.57 Million | 52.87 Million | 50.32 Million | 43.23 Million | 1.55 Million |
| Deferred Revenue Non Current | 851 Thousand | 1.22 Million | 2.12 Million | 2.79 Million | 5.47 Million | 8.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 967 Thousand | 1.02 Million | 1 Million | 3.15 Million | 8.19 Million | 229 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.49 Billion | 3.39 Billion | 1.93 Billion | 344.13 Million | 196.66 Million |
| Stock Holders Equity | 2.41 Billion | 2.49 Billion | 3.39 Billion | 1.93 Billion | 344.13 Million | 196.66 Million |
| Common Stock | 4.36 Billion | 4.29 Billion | 4.19 Billion | 2.52 Billion | 852.11 Million | 652.33 Million |
| Retained Earnings | -2.16 Billion | -1.99 Billion | -926.19 Million | -637.75 Million | -513.47 Million | -459.94 Million |
| Accumulated other comprehensive income | -4.04 Million | -3.05 Million | 2.67 Million | 9.71 Million | -6.27 Million | - |
| Common Stock Equity | 2.41 Billion | 2.49 Billion | 3.39 Billion | 1.93 Billion | 344.13 Million | 196.66 Million |
| Capital Lease Obligation | 23.21 Million | 25.19 Million | 30.67 Million | 25.67 Million | 16.84 Million | - |
| Total Investments | 24.33 Million | 1.51 Million | - | - | - | 262 Thousand |
| Total Debt | 23.21 Million | 25.19 Million | 60.51 Million | 55.44 Million | 46.53 Million | - |
| Net Debt | -698.89 Million | -774.96 Million | -893.14 Million | -751.7 Million | -164.43 Million | -207.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.57 Billion | 2.57 Billion | 2.6 Billion | 2.61 Billion | 2.62 Billion |
| Total Current Assets | 873.51 Million | 917.9 Million | 917.9 Million | 925.4 Million | 918.56 Million | 916.19 Million |
| Cash And Short Term Investments | 673.94 Million | 722.1 Million | 722.1 Million | 749.4 Million | 761.49 Million | 780.27 Million |
| Cash and Cash Equivalents | 673.94 Million | 722.1 Million | 722.1 Million | 749.4 Million | 761.49 Million | 780.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.44 Million | 74.58 Million | 74.58 Million | 71.5 Million | 61.45 Million | 52.51 Million |
| Inventory | 18.25 Million | 16.49 Million | 16.49 Million | 18.59 Million | 18.05 Million | 14.64 Million |
| Other Current Assets | 15.01 Million | 14.8 Million | 14.8 Million | 14.14 Million | 13.35 Million | 12.9 Million |
| Total Non-Current Assets | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.69 Billion | 1.71 Billion |
| Net PPE | 36.87 Million | 37.57 Million | 37.57 Million | 37.15 Million | 37.3 Million | 38.08 Million |
| Good Will And Intangible Assets | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.61 Billion | 1.63 Billion |
| Good Will | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.34 Billion | 1.35 Billion |
| Intangible Assets | 207.41 Million | 227.03 Million | 227.03 Million | 247.11 Million | 267.86 Million | 289.19 Million |
| Long-Term Investments | 22.61 Million | 24.33 Million | 24.33 Million | 1.5 Million | 1.47 Million | 1.51 Million |
| Tax Assets | 319 Thousand | 552 Thousand | 552 Thousand | 710 Thousand | 179 Thousand | 372 Thousand |
| Other Non Current Assets | 18.52 Million | 18.53 Million | 18.53 Million | 40.48 Million | 38.08 Million | 33.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.79 Million | 162.75 Million | 162.75 Million | 168.36 Million | 162.6 Million | 158.23 Million |
| Total Current Liabilities | 141.02 Million | 144.66 Million | 144.66 Million | 148.9 Million | 143.24 Million | 138.09 Million |
| Account Payables | 29.18 Million | 33.49 Million | 33.49 Million | 39.24 Million | 42.42 Million | 34.92 Million |
| Tax Payables | 9.69 Million | 10.16 Million | 10.16 Million | 10.82 Million | 9.88 Million | 10.05 Million |
| Short Term Debt | 7.06 Million | 6.94 Million | 6.94 Million | 6.86 Million | 6.7 Million | 6.77 Million |
| Deferred Revenue | 67.22 Million | 67.33 Million | 67.33 Million | 63.12 Million | 63.02 Million | 67.47 Million |
| Other Current Liabilities | 37.55 Million | 36.88 Million | 36.88 Million | 39.67 Million | 31.09 Million | 28.92 Million |
| Total Non Current Liabilities | 17.76 Million | 18.08 Million | 18.08 Million | 19.46 Million | 19.36 Million | 20.14 Million |
| Long-Term Debt | 16.2 Million | 16.26 Million | 16.26 Million | 16.59 Million | 16.95 Million | 17.69 Million |
| Deferred Revenue Non Current | 765 Thousand | 851 Thousand | 851 Thousand | 894 Thousand | 1.29 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 794 Thousand | 967 Thousand | 967 Thousand | 1.97 Million | 1.12 Million | 1.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.34 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.44 Billion | 2.47 Billion |
| Stock Holders Equity | 2.34 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.44 Billion | 2.47 Billion |
| Common Stock | 4.3 Billion | 4.36 Billion | 4.36 Billion | 4.35 Billion | 4.33 Billion | 4.32 Billion |
| Retained Earnings | -2.15 Billion | -2.16 Billion | -2.16 Billion | -2.12 Billion | -2.08 Billion | -2.04 Billion |
| Accumulated other comprehensive income | -4.31 Million | -4.04 Million | -4.04 Million | -337 Thousand | -6.61 Million | -2.67 Million |
| Common Stock Equity | 2.34 Billion | 2.41 Billion | 2.41 Billion | 2.43 Billion | 2.44 Billion | 2.47 Billion |
| Capital Lease Obligation | 23.27 Million | 23.21 Million | 23.21 Million | 23.45 Million | 23.65 Million | 24.46 Million |
| Total Investments | 22.61 Million | 24.33 Million | 24.33 Million | 1.5 Million | 1.47 Million | 1.51 Million |
| Total Debt | 23.27 Million | 23.21 Million | 23.21 Million | 23.45 Million | 23.65 Million | 24.46 Million |
| Net Debt | -650.67 Million | -698.89 Million | -698.89 Million | -725.95 Million | -737.83 Million | -755.81 Million |
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