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 | -26.30% | -95.46% | -86.66% | -66.13% | -46.45% |
| Total Receivables | -52.47% | -32.25% | -7.51% | 20.12% | 90.52% |
| Inventory | -8.45% | 9.88% | 35.76% | 49.29% | 43.19% |
| Prepaid Expenses | 0.17% | -65.12% | -36.19% | -69.35% | -41.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.12% | -15.29% | 7.37% | 10.26% | 30.21% |
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| Total Current Assets | -22.12% | -15.29% | 7.37% | 10.26% | 30.21% |
| Net Property, Plant & Equipment | 0.63% | 6.88% | 15.95% | 30.25% | 48.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | -0.39% | 6.41% | -9.52% | 52.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.17% | 42.07% | 43.43% | 20.81% | -2.31% |
| Total Assets | -9.02% | -3.70% | 10.70% | 18.40% | 39.63% |
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| Total Accounts Payable | -31.68% | 18.14% | 18.14% | 17.25% | 12.04% |
| Total Accrued Expenses | -- | -- | -- | 20.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,225.07% | 273.08% | 545.36% | 569.37% | -19.98% |
| Total Finance Division Other Current Liabilities | 35.13% | -67.80% | -5.69% | 458.49% | -- |
| Total Other Current Liabilities | 35.13% | -67.80% | -5.69% | 458.49% | -- |
| Total Current Liabilities | 100.84% | -3.51% | 49.02% | 79.71% | 42.96% |
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| Total Current Liabilities | 100.84% | -3.51% | 49.02% | 79.71% | 42.96% |
| Long-Term Debt | -16.85% | 60.49% | 100.86% | 78.84% | 260.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.83% | 4.76% | 5.40% | 44.01% | 39.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.14% | -0.60% | 88.03% | 134.97% | 249.42% |
| Total Liabilities | 11.49% | 25.18% | 60.44% | 76.44% | 107.68% |
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| Common Stock & APIC | 0.34% | 0.57% | 1.36% | 3.05% | 10.19% |
| Retained Earnings | -65.99% | -65.43% | -65.58% | -68.28% | -35.20% |
| Treasury Stock & Other | 2.48% | -61.69% | 3.02% | 32.74% | 18.93% |
| Total Common Equity | -31.48% | -28.22% | -23.31% | -17.89% | 2.75% |
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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 | -31.48% | -28.22% | -23.31% | -17.89% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.48% | -28.22% | -23.31% | -17.89% | 2.75% |
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