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Lion Electric Company (TSE:LEV)
TSX:LEV
Holding TSE:LEV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.63M | $ 30.28M | $ 55.48M | $ 60.43M | $ 80.35M |
| Gross Profit | $ -15.95M | $ -15.21M | $ -11.14M | $ -9.05M | $ 5.37M |
| EBIT | $ -20.84M | $ -6.86M | $ -10.55M | $ -52.69M | $ -12.12M |
| EBITDA | $ -11.80M | $ 2.25M | $ -2.47M | $ -44.33M | $ -4.88M |
| Net Income Common Stockholders | $ -33.95M | $ -19.27M | $ -21.70M | $ -56.54M | $ -19.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.29M | $ 2.00M | $ 4.80M | $ 29.89M | $ 35.67M |
| Total Assets | $ 780.20M | $ 771.91M | $ 806.16M | $ 841.12M | $ 857.53M |
| Total Debt | $ 388.04M | $ 368.98M | $ 347.33M | $ 316.90M | $ 266.41M |
| Net Debt | $ 361.76M | $ 366.98M | $ 342.53M | $ 287.01M | $ 230.75M |
| Total Liabilities | $ 499.77M | $ 460.82M | $ 474.40M | $ 482.21M | $ 448.27M |
| Stockholders Equity | $ 280.44M | $ 311.10M | $ 331.76M | $ 358.91M | $ 409.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.86M | $ -20.62M | $ -55.51M | $ -30.43M | - |
| Operating Cash Flow | $ 21.14M | $ -9.01M | $ -43.70M | $ -23.79M | $ -43.70M |
| Investing Cash Flow | $ -3.28M | $ -11.62M | $ -11.81M | $ -27.15M | $ -36.76M |
| Financing Cash Flow | $ 5.61M | $ 17.78M | $ 30.43M | $ 45.51M | $ 72.61M |