Lion Electric CO [The] (LEV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,288 | 2,003 | 4,800 | 29,893 | 35,669 |
| Receivables | 48,725 | 58,542 | 82,472 | 75,642 | 102,519 |
| Inventories | 215,103 | 230,019 | 237,454 | 249,607 | 234,956 |
| Other current assets | 2,181 | 1,860 | 3,740 | 1,553 | 2,178 |
| TOTAL | $292,297 | $292,424 | $328,465 | $356,695 | $375,321 |
| Non-Current Assets | |||||
| PPE Net | 277,598 | 275,718 | 279,653 | 288,200 | 275,868 |
| Intangibles | 189,171 | 183,053 | 177,663 | 175,703 | 192,268 |
| Other Non-Current Assets | 21,135 | 20,720 | 20,382 | 20,523 | 14,074 |
| TOTAL | $487,903 | $479,491 | $477,698 | $484,427 | $482,210 |
| Total Assets | $780,200 | $771,915 | $806,163 | $841,121 | $857,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,541 | 31,886 | 27,147 | 27,056 | 4,363 |
| Accounts payable and accrued liabilities | 57,906 | 66,759 | 76,765 | 54,352 | 84,752 |
| TOTAL | $259,890 | $117,355 | $123,866 | $145,733 | $129,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,136 | 253,715 | 246,912 | 222,920 | 198,324 |
| Deferred Revenues | 44,253 | 10,473 | 11,977 | 18,267 | 32,748 |
| Other Non-Current Liabilities | 5,522 | 8,580 | 22,143 | 29,582 | 38,129 |
| TOTAL | $239,875 | $343,462 | $350,537 | $336,474 | $318,865 |
| Total Liabilities | $499,765 | $460,817 | $474,403 | $482,207 | $448,269 |
| Shareholders' Equity | |||||
| Common Shares | 489,455 | 489,455 | 489,455 | 489,363 | 489,363 |
| Retained earnings | -330,655 | -296,709 | -277,443 | -255,746 | -199,204 |
| Other shareholders' equity | -19,561 | -22,405 | -20,129 | -14,272 | -20,058 |
| TOTAL | $280,435 | $311,098 | $331,760 | $358,914 | $409,262 |
| Total Liabilities And Equity | $780,200 | $771,915 | $806,163 | $841,121 | $857,531 |