LeddarTech Holdings Inc.
LDTC
$0.535
-$0.014-2.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.00% | -6.89% | -60.40% | -52.14% | 491.32% |
| Total Receivables | -6.65% | 14.11% | -28.40% | 18.41% | -51.03% |
| Inventory | -- | -71.18% | -9.09% | 15.65% | 23.82% |
| Prepaid Expenses | 84.23% | -35.63% | -44.75% | -12.40% | 274.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.61% | -16.97% | -49.13% | -39.29% | 191.02% |
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| Total Current Assets | 119.61% | -16.97% | -49.13% | -39.29% | 191.02% |
| Net Property, Plant & Equipment | -15.10% | -14.00% | -7.61% | -16.29% | -7.01% |
| Long-term Investments | -- | -- | -1.06% | -2.47% | 2.43% |
| Goodwill | -- | -- | -1.06% | -2.47% | 2.43% |
| Total Other Intangibles | 95.81% | 2.89% | 5.99% | -9.50% | 7.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.88% | -94.93% | 10.27% | 8.47% | 13.51% |
| Total Assets | 59.37% | -77.69% | -7.05% | -12.01% | 43.89% |
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| Total Accounts Payable | 75.99% | -47.53% | 4.04% | -8.29% | 131.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.35% | 1.30% | -30.22% | -2.47% | 33.43% |
| Total Finance Division Other Current Liabilities | 111.35% | 733.30% | -78.74% | 23.26% | 68.46% |
| Total Other Current Liabilities | 111.35% | 733.30% | -78.74% | 23.26% | 68.46% |
| Total Current Liabilities | 52.36% | 58.14% | -23.85% | 0.14% | 30.65% |
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| Total Current Liabilities | 52.36% | 58.14% | -23.85% | 0.14% | 30.65% |
| Long-Term Debt | 2.15% | 3.39% | 3.63% | 3.80% | 49.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.25% | -15.15% | -11.31% | -21.95% | -14.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.16% | -25.89% | 3.72% | 6.74% | -86.25% |
| Total Liabilities | 14.09% | 12.07% | -2.68% | 2.32% | 29.96% |
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| Common Stock & APIC | -3.47% | 1.40% | -0.52% | -2.47% | 22.92% |
| Retained Earnings | 2.38% | -15.86% | -0.18% | 4.91% | -21.68% |
| Treasury Stock & Other | -2.71% | 51.02% | -0.38% | -82.59% | 1.96% |
| Total Common Equity | -4.42% | -694.29% | -51.55% | -200.51% | 3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.42% | -694.29% | -51.55% | -200.51% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.42% | -694.29% | -51.55% | -200.51% | 450.29% |
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