THE LION ELECTRIC COMPANY (LEV.TO) Financials

LEV.TO Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 1.1 billion 630.1 million
March 31, 2024 1.1 billion 641.5 million
Dec. 31, 2023 1.1 billion 639.6 million
Sept. 30, 2023 1.2 billion 609.2 million

LEV.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -29.9 million 637790
March 31, 2024 -79.3 million 541762
Dec. 31, 2023 -70.2 million 542003
Sept. 30, 2023 -111.6 million 1.8 million

LEV.TO Net Income

No data available :(

LEV.TO Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 2.7 million 457.9 million 122.2 million
March 31, 2024 6.5 million 444.1 million 121.0 million
Dec. 31, 2023 39.6 million 407.0 million 122.0 million
Sept. 30, 2023 48.5 million 381.5 million 122.3 million

LEV.TO Shares Outstanding

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DateShares Outstanding
June 30, 2024 309.3 million
March 31, 2024 305.9 million
Dec. 31, 2023 300.0 million
Sept. 30, 2023 299.8 million

LEV.TO Expenses

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DateCapexR&DG&AS&M
June 30, 2024 17.6 million - 20.8 million 5.8 million
March 31, 2024 20.2 million - 20.1 million 5.1 million
Dec. 31, 2023 38.7 million 6.8 million 21.4 million 4.2 million
Sept. 30, 2023 52.3 million - 24.7 million 7.0 million

LEV.TO Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 41.4 million 62.2 million
March 31, 2024 75.0 million 90.1 million
Dec. 31, 2023 80.1 million 92.2 million
Sept. 30, 2023 109.2 million 101.9 million

LEV.TO

Price: CA$0.34

52 week price:
0.25
2.67

Earnings Per Share: -0.81 CAD

Exchange: TOR

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Canada

Volume: 889600

Market Capitalization: 117.6 million

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