THE LION ELECTRIC COMPANY (LEV.TO) Financials
LEV.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
LEV.TO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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