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 | 1,212.63% | -58.28% | -83.94% | -16.19% | -19.21% |
| Total Receivables | -16.77% | -29.02% | 9.03% | -26.22% | 18.65% |
| Inventory | -6.48% | -3.13% | -4.87% | 6.24% | 12.24% |
| Prepaid Expenses | 17.27% | -50.26% | 140.76% | -28.67% | -59.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.04% | -10.97% | -7.91% | -4.96% | 8.72% |
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| Total Current Assets | -0.04% | -10.97% | -7.91% | -4.96% | 8.72% |
| Net Property, Plant & Equipment | 0.68% | -1.41% | -2.97% | 4.47% | 6.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.34% | 3.03% | 1,427.56% | -93.95% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 1.66% | -88.96% | 1,211.58% | -3.50% |
| Total Assets | 1.07% | -4.25% | -4.16% | -1.91% | 6.99% |
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| Total Accounts Payable | -13.26% | -13.03% | 41.24% | -35.87% | 49.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.12% | 14.23% | 0.24% | 194.37% | 10.68% |
| Total Finance Division Other Current Liabilities | 322.52% | -12.55% | -55.06% | -18.63% | 0.68% |
| Total Other Current Liabilities | 322.52% | -12.55% | -55.06% | -18.63% | 0.68% |
| Total Current Liabilities | 121.46% | -5.26% | -15.01% | 12.62% | 6.40% |
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| Total Current Liabilities | 121.46% | -5.26% | -15.01% | 12.62% | 6.40% |
| Long-Term Debt | -42.23% | 7.35% | 16.60% | 14.98% | 11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.45% | -0.39% | -2.97% | 1.89% | 6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.53% | -61.89% | -29.83% | -15.13% | 337.96% |
| Total Liabilities | 8.45% | -2.86% | -1.62% | 7.57% | 21.77% |
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| Common Stock & APIC | 0.07% | 0.14% | 0.06% | 0.07% | 0.30% |
| Retained Earnings | -11.44% | -6.94% | -8.48% | -28.38% | -11.07% |
| Treasury Stock & Other | 12.70% | -11.31% | -41.04% | 28.85% | -44.75% |
| Total Common Equity | -9.86% | -6.23% | -7.57% | -12.30% | -5.57% |
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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 | -9.86% | -6.23% | -7.57% | -12.30% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.86% | -6.23% | -7.57% | -12.30% | -5.57% |
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