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 | -44.23% | 4.35% | -69.67% | 313.16% | -6.60% |
| Total Receivables | -9.69% | -52.62% | -41.84% | -9.04% | -- |
| Inventory | -- | -62.48% | -15.06% | -38.39% | -- |
| Prepaid Expenses | -42.60% | 16.69% | 109.48% | 447.81% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.69% | -25.38% | -53.22% | 118.84% | -- |
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| Total Current Assets | -43.69% | -25.38% | -53.22% | 118.84% | -- |
| Net Property, Plant & Equipment | -43.53% | -38.15% | -51.55% | -51.05% | -- |
| Long-term Investments | -- | -- | -3.25% | -0.08% | -- |
| Goodwill | -- | -- | -3.25% | -0.08% | -- |
| Total Other Intangibles | 93.24% | 6.34% | 4.56% | -2.62% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.63% | -93.11% | 52.15% | 57.15% | -- |
| Total Assets | -70.92% | -73.74% | 2.85% | 44.53% | -- |
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| Total Accounts Payable | -11.88% | 16.05% | 19.22% | 18.66% | -- |
| Total Accrued Expenses | -- | -6.05% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.13% | -8.01% | -8.54% | -11.35% | -- |
| Total Finance Division Other Current Liabilities | 361.46% | 267.82% | -35.15% | 196.33% | -- |
| Total Other Current Liabilities | 361.46% | 267.82% | -35.15% | 196.33% | -- |
| Total Current Liabilities | 83.75% | 57.56% | 9.70% | -52.04% | -- |
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| Total Current Liabilities | 83.75% | 57.56% | 9.70% | -52.04% | -- |
| Long-Term Debt | 13.60% | 66.39% | 64.34% | 519.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.52% | -49.70% | -64.08% | -63.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.72% | -88.72% | -85.62% | -85.73% | -- |
| Total Liabilities | 27.31% | 45.03% | 29.59% | 41.73% | -- |
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| Common Stock & APIC | -5.04% | 20.92% | 16.82% | 25.03% | -- |
| Retained Earnings | -7.74% | -34.29% | -16.23% | -19.54% | -- |
| Treasury Stock & Other | -74.52% | -73.30% | -81.85% | -81.06% | -- |
| Total Common Equity | -1,363.27% | -1,347.96% | -165.78% | -545.37% | -77.87% |
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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 | -1,363.27% | -1,347.96% | -165.78% | -545.37% | -77.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,363.27% | -4,138.05% | -232.76% | -14.28% | -73.07% |
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