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Lion Electric CO [The] (LEV.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	29,893	88,267	241,702	624
Receivables	75,642	62,972	37,899	N/A
Inventories	249,607	167,192	115,979	N/A
Other current assets	1,553	5,068	0	0
TOTAL	$356,695	$323,498	$401,021	$770

Non-Current Assets
PPE Net	288,200	221,265	93,571	N/A
Intangibles	175,703	151,364	81,900	N/A
Other Non-Current Assets	20,523	14,284	14,113	319,577
TOTAL	$484,427	$386,913	$189,584	$319,577

Total Assets	$841,121	$710,411	$590,604	$320,347

Liabilities
Current Liabilities
Short Term Debt	27,056	25	13,016	N/A
Accounts payable and accrued liabilities	54,352	46,355	25,505	N/A
Accrued Expenses	N/A	N/A	N/A	1,088
TOTAL	$145,733	$81,092	$61,154	$1,088

Non-Current Liabilities
Long Term Debt	222,920	110,649	62	N/A
Deferred Revenues	18,267	635	480	N/A
Other Non-Current Liabilities	29,582	23,244	106,226	11,181
TOTAL	$336,474	$192,202	$160,768	$11,181

Total Liabilities	$482,207	$273,294	$221,922	$12,269

Shareholders' Equity
Common Shares	489,363	475,950	418,709	303,079
Retained earnings	-255,746	-151,980	-169,756	-1,512
Other shareholders' equity	-14,272	-21,219	-2,909	0
TOTAL	$358,914	$437,117	$368,682	$308,079

Total Liabilities And Equity	$841,121	$710,411	$590,604	$320,347