THE LION ELECTRIC COMPANY (LEV.TO) Financials

LEV.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.1 billion 639.6 million
2023-09-30 1.2 billion 609.2 million
2023-06-30 1.1 billion 487.3 million
2023-03-31 985.3 million 400.0 million

LEV.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -70.2 million 542003
2023-09-30 -111.6 million 1.8 million
2023-06-30 -54.9 million 2.7 million
2023-03-31 -117.6 million 1.9 million

LEV.TO Net Income

No data available :(

LEV.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 122.0 million
2023-09-30 - - 122.3 million
2023-06-30 - - 110.2 million
2023-03-31 48.7 million - 111.9 million

LEV.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 300.0 million
2023-09-30 307.4 million
2023-06-30 296.5 million
2023-03-31 298.7 million

LEV.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 38.7 million - 21.4 million -
2023-09-30 52.3 million - 24.7 million -
2023-06-30 23.6 million - 23.8 million -
2023-03-31 66.7 million - 17.6 million 7.9 million

LEV.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 80.1 million 92.2 million
2023-09-30 109.2 million 101.9 million
2023-06-30 76.8 million 76.2 million
2023-03-31 74.0 million 77.1 million

LEV.TO

Price: CA$1.30

52 week price:
1.26
3.53

Earnings Per Share: -0.63 CAD

P/E Ratio: -7.31

Exchange: TOR

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Volume: 889600

Market Capitalization: 398.1 million

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