Lion Electric CO [The] (LEV.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 |