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Lion Electric Company (LEV.CA) Stock Balance Sheet

TSX:LEV - Toronto Stock Exchange - CA5362211040 - Common Stock - Currency: CAD

0.345  -0.13 (-27.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LEV.CA Cash ChartLEV.CA Cash over time chart
26.29M29.89M88.30M241.70M600.00K
Marketable Securities
LEV.CA Marketable Securities ChartLEV.CA Marketable Securities over time chart
N/A67.25M51.00M30.18M14.60M
Receivables
LEV.CA Receivables ChartLEV.CA Receivables over time chart
48.72M8.39M12.00M37.90M3.90M
Inventories
LEV.CA Inventories ChartLEV.CA Inventories over time chart
215.10M249.61M167.20M116.00M38.10M
Other Current Assets
LEV.CA Other Current Assets ChartLEV.CA Other Current Assets over time chart
2.18M1.55M5.10M4.60M1.10M
Total Current Assets
LEV.CA Total Current Assets ChartLEV.CA Total Current Assets over time chart
292.30M356.69M323.50M400.20M57.70M
 
Non-Current Assets
PPE Net
LEV.CA PPE Net ChartLEV.CA PPE Net over time chart
277.60M288.20M221.30M93.60M12.90M
Investments And Advances
LEV.CA Investments And Advances ChartLEV.CA Investments And Advances over time chart
N/AN/AN/AN/A319.60M
Intangibles
LEV.CA Intangibles ChartLEV.CA Intangibles over time chart
189.17M175.70M151.40M81.90M42.10M
Other Non-Current Assets
LEV.CA Other Non-Current Assets ChartLEV.CA Other Non-Current Assets over time chart
7.88M6.99M1.10M800.00KN/A
Total Non-Current Assets
LEV.CA Total Non-Current Assets ChartLEV.CA Total Non-Current Assets over time chart
487.90M484.43M386.90M190.40M69.30M
 
TOTAL ASSETS
LEV.CA TOTAL ASSETS ChartLEV.CA TOTAL ASSETS over time chart
780.20M841.12M710.40M590.60M127.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
LEV.CA Short Term Debt ChartLEV.CA Short Term Debt over time chart
0.000.000.000.0028.70M
Current Portion Of LT Debt.
LEV.CA Current Portion Of LT Debt. ChartLEV.CA Current Portion Of LT Debt. over time chart
157.73M35.04M5.20M17.70M28.50M
Accrued Expenses
LEV.CA Accrued Expenses ChartLEV.CA Accrued Expenses over time chart
N/AN/AN/AN/A1.10M
Accounts Payable
LEV.CA Accounts Payable ChartLEV.CA Accounts Payable over time chart
57.91M92.42M75.90M40.40M12.40M
Other Current Liabilities
LEV.CA Other Current Liabilities ChartLEV.CA Other Current Liabilities over time chart
44.25M18.27MN/A0.0035.60M
Total Current Liabilities
LEV.CA Total Current Liabilities ChartLEV.CA Total Current Liabilities over time chart
259.89M145.73M81.10M58.10M105.20M
 
Non-Current Liabilities
Long Term Debt
LEV.CA Long Term Debt ChartLEV.CA Long Term Debt over time chart
234.35M306.89M169.00M57.60M24.90M
Other Non-Current Liabilities
LEV.CA Other Non-Current Liabilities ChartLEV.CA Other Non-Current Liabilities over time chart
5.52M29.58M23.20M106.20M92.50M
Total Non-Current Liabilities
LEV.CA Total Non-Current Liabilities ChartLEV.CA Total Non-Current Liabilities over time chart
239.88M336.47M192.20M163.80M117.40M
 
TOTAL LIABILITIES
LEV.CA TOTAL LIABILITIES ChartLEV.CA TOTAL LIABILITIES over time chart
499.77M482.21M273.30M221.90M222.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LEV.CA Retained Earnings ChartLEV.CA Retained Earnings over time chart
-330.65M-255.75M-152.00M-169.80M-126.40M
Additional Paid In Capital
LEV.CA Additional Paid In Capital ChartLEV.CA Additional Paid In Capital over time chart
141.20M139.57M134.40M122.60M6.50M
Common Shares
LEV.CA Common Shares ChartLEV.CA Common Shares over time chart
489.45M489.36M476.00M418.70M32.60M
Other Shareholders' Equity
LEV.CA Other Shareholders' Equity ChartLEV.CA Other Shareholders' Equity over time chart
-19.56M-14.27M-21.20M-2.90M-1.80M
Shares Outstanding
LEV.CA Shares Outstanding ChartLEV.CA Shares Outstanding over time chart
226.22M226.18M218.10M189.50M188.50M
Tangible Book Value per Share
LEV.CA Tangible Book Value per Share ChartLEV.CA Tangible Book Value per Share over time chart
0.400.811.311.51-0.73
Total Shareholders' Equity
LEV.CA Total Shareholders' Equity ChartLEV.CA Total Shareholders' Equity over time chart
280.44M358.91M437.10M368.70M-95.60M
 
TOTAL LIABILITIES AND EQUITY
LEV.CA TOTAL LIABILITIES AND EQUITY ChartLEV.CA TOTAL LIABILITIES AND EQUITY over time chart
780.20M841.12M710.40M590.60M127.00M
 
Statistics
Debt/Equity
LEV.CA Debt/Equity ChartLEV.CA Debt/Equity over time chart
0.840.860.390.16-0.56
Current Ratio
LEV.CA Current Ratio ChartLEV.CA Current Ratio over time chart
1.122.453.996.890.55
Return On Assets (ROA)
LEV.CA Return On Assets (ROA) ChartLEV.CA Return On Assets (ROA) over time chart
-16.85%-12.34%2.51%-7.33%-76.69%
Return On Equity (ROE)
LEV.CA Return On Equity (ROE) ChartLEV.CA Return On Equity (ROE) over time chart
-46.87%-28.91%4.07%-11.74%N/A
Return On Invested Capital (ROIC)
LEV.CA Return On Invested Capital (ROIC) ChartLEV.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LEV.CA Return On Invested Capital Ex Cash (ROICexc) ChartLEV.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LEV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLEV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

LEV.CA Balance Sheet - Short Vs Long Term ChartLEV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M