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Lion Electric CO [The] (LEV.TO)

Lion Electric CO [The] (LEV.TO)
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The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 253,496 139,914 57,710 23,423 30,862
Sales Growth +81.18% +142.44% +146.39% -24.11% unch
Net Income -103,766 17,776 -43,325 -97,352 -3,071
Net Income Growth -683.75% +141.03% +55.50% -3,069.69% unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 841,121 710,411 590,604 320,347 0
Total Assets Growth +18.40% +20.29% +84.36% unch unch
Total Liabilities 482,207 273,294 221,922 12,269 0
Total Liabilities Growth +76.44% +23.15% +1,708.86% unch unch
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -110,036 -119,553 -130,969 -27,058 -7,404
Operating Cash Flow Growth +7.96% +8.72% -384.03% -265.46% unch
Net Cash Flow -58,088 -151,357 241,130 609 -6
Change in Net Cash Flow +61.62% -162.77% +39,497.23% +10,230.69% unch
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