Development
The Lion Electric Company
LEV.TO
TSX
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.19% | -19.21% | 32.51% | 32.51% | 32.51% |
| Total Receivables | -26.22% | 18.65% | 17.03% | 17.03% | 17.03% |
| Inventory | 6.24% | 12.24% | 1.89% | 1.89% | 1.89% |
| Prepaid Expenses | -28.67% | -59.17% | 36.11% | 36.11% | 36.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | 8.72% | 12.23% | 12.23% | 12.23% |
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| Total Current Assets | -4.96% | 8.72% | 12.23% | 12.23% | 12.23% |
| Net Property, Plant & Equipment | 4.47% | 6.94% | 19.19% | 19.19% | 19.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.95% | 4.62% | -89.79% | -89.79% | -89.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,211.58% | -3.50% | 960.52% | 960.52% | 960.52% |
| Total Assets | -1.91% | 6.99% | 15.68% | 15.68% | 15.68% |
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| Total Accounts Payable | -35.87% | 49.98% | -38.72% | -38.72% | -38.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.37% | 10.68% | -64.81% | -64.81% | -64.81% |
| Total Finance Division Other Current Liabilities | -18.63% | 0.68% | -- | -- | -- |
| Total Other Current Liabilities | -18.63% | 0.68% | -- | -- | -- |
| Total Current Liabilities | 12.62% | 6.40% | -10.41% | -10.41% | -10.41% |
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| Total Current Liabilities | 12.62% | 6.40% | -10.41% | -10.41% | -10.41% |
| Long-Term Debt | 14.98% | 11.51% | 132.09% | 132.09% | 132.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89% | 6.36% | -1.56% | -1.56% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.13% | 337.96% | 26.20% | 26.20% | 26.20% |
| Total Liabilities | 7.57% | 21.77% | 26.62% | 26.62% | 26.62% |
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| Common Stock & APIC | 0.07% | 0.30% | 7.00% | 7.00% | 7.00% |
| Retained Earnings | -28.38% | -11.07% | -3.15% | -3.15% | -3.15% |
| Treasury Stock & Other | 28.85% | -44.75% | 14.24% | 14.24% | 14.24% |
| Total Common Equity | -12.30% | -5.57% | 9.75% | 9.75% | 9.75% |
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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 | -12.30% | -5.57% | 9.75% | 9.75% | 9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.30% | -5.57% | 9.75% | 9.75% | 9.75% |
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