The Lion Electric Company
LEV.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.29M | 2.00M | 4.80M | 29.89M | 35.67M |
| Total Receivables | 48.72M | 58.54M | 82.47M | 75.64M | 102.52M |
| Inventory | 215.10M | 230.02M | 237.45M | 249.61M | 234.96M |
| Prepaid Expenses | 2.18M | 1.86M | 3.74M | 1.55M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.30M | 292.42M | 328.47M | 356.69M | 375.32M |
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| Total Current Assets | 292.30M | 292.42M | 328.47M | 356.69M | 375.32M |
| Net Property, Plant & Equipment | 277.60M | 275.72M | 279.65M | 288.20M | 275.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 189.17M | 183.05M | 177.66M | 11.63M | 192.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.13M | 20.72M | 20.38M | 184.60M | 14.07M |
| Total Assets | 780.20M | 771.91M | 806.16M | 841.12M | 857.53M |
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| Total Accounts Payable | 57.91M | 66.76M | 76.76M | 54.35M | 84.75M |
| Total Accrued Expenses | -- | -- | -- | 29.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.73M | 40.12M | 35.12M | 35.04M | 11.90M |
| Total Finance Division Other Current Liabilities | 44.25M | 10.47M | 11.98M | 26.65M | 32.75M |
| Total Other Current Liabilities | 44.25M | 10.47M | 11.98M | 26.65M | 32.75M |
| Total Current Liabilities | 259.89M | 117.35M | 123.87M | 145.73M | 129.40M |
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| Total Current Liabilities | 259.89M | 117.35M | 123.87M | 145.73M | 129.40M |
| Long-Term Debt | 143.10M | 247.69M | 230.73M | 197.89M | 172.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.22M | 81.17M | 81.48M | 83.97M | 82.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56M | 14.61M | 38.33M | 54.62M | 64.35M |
| Total Liabilities | 499.77M | 460.82M | 474.40M | 482.21M | 448.27M |
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| Common Stock & APIC | 630.65M | 630.21M | 629.33M | 628.93M | 628.52M |
| Retained Earnings | -330.65M | -296.71M | -277.44M | -255.75M | -199.20M |
| Treasury Stock & Other | -19.56M | -22.41M | -20.13M | -14.27M | -20.06M |
| Total Common Equity | 280.44M | 311.10M | 331.76M | 358.91M | 409.26M |
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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 | 280.44M | 311.10M | 331.76M | 358.91M | 409.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.44M | 311.10M | 331.76M | 358.91M | 409.26M |
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