LIGHTSPEED COMMERCE INC (LSPD.TO) Financials
LSPD.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.6 billion | 168.4 million |
2023-09-30 | 2.6 billion | 162.6 million |
2023-06-30 | 2.6 billion | 158.2 million |
2023-03-31 | 2.7 billion | 171.3 million |
LSPD.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -23.1 million | 21.4 million |
2023-09-30 | -28.5 million | 23.8 million |
2023-06-30 | -29.4 million | 20.3 million |
2023-03-31 | -45.1 million | 21.3 million |
LSPD.TO Net Income
No data available :(
LSPD.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 23.5 million |
2023-09-30 | 761.5 million | 17.0 million | 23.7 million |
2023-06-30 | 780.3 million | 17.7 million | 24.5 million |
2023-03-31 | 800.2 million | 18.6 million | 25.2 million |
LSPD.TO Shares Outstanding
LSPD.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.9 million | 34.7 million | 90.8 million | - |
2023-09-30 | 839000 | 33.1 million | 86.6 million | - |
2023-06-30 | 1.1 million | 34.0 million | 80.2 million | - |
2023-03-31 | 3.5 million | 30.8 million | 22.1 million | 56.9 million |
LSPD.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 239.7 million | 138.2 million |
2023-09-30 | 230.3 million | 134.1 million |
2023-06-30 | 209.1 million | 121.2 million |
2023-03-31 | 184.2 million | 97.3 million |
LSPD.TO
Price: CA$19.21
52 week price:
Earnings Per Share: -1.82 CAD
P/E Ratio: -10.58
Exchange: TOR
Sector: Technology
Industry: Software - Application
Volume: 484025
Market Capitalization: 2.8 billion