LeddarTech Holdings Inc.
LDTCF Technology Software Application
In the quarter to March 2025, revenue fell 87.9%, EPS grew 35.6% and free cash flow grew 39.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '25 | Dec '24 | Sep '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
6.42 | 12.67 | 3.87 | 4.19 |
+8 more quarters Free account |
Receivables |
1.93 | 1.97 | 2.04 | 1.80 | |
Inventory |
— | — | 0.34 | 1.20 | |
Total current assets |
9.94 | 16.80 | 7.39 | 8.97 | |
Property, Plant, Equpment (Net) |
0.76 | 0.87 | 0.98 | 1.26 | |
Goodwill and Intangible Assets (Total) |
3.98 | 3.91 | 4.09 | 51.03 | |
Long-term assets (Other) |
0.25 | 0.14 | 0.04 | — | |
Total non-current assets |
6.06 | 6.14 | 6.52 | 53.82 | |
Total Assets |
16.00 | 22.94 | 13.91 | 62.79 | |
Accounts Payable |
8.85 | 10.03 | 10.21 | 10.57 | |
Current Part of Debt |
30.95 | 11.55 | 7.29 | — | |
Current Part of Capital Lease |
0.47 | 0.47 | 0.49 | 0.49 | |
Other current liabilities |
9.70 | 8.00 | 1.08 | 1.08 | |
Total current liabilities |
49.98 | 30.05 | 19.06 | 12.14 | |
Long Term Debt (Total) |
43.33 | 62.70 | 59.41 | 58.12 | |
Non-current Liabilities (Other) |
0.63 | 0.59 | 0.58 | 0.79 | |
Total non-current liabilities |
43.96 | 63.29 | 59.99 | 58.91 | |
Total liabilities |
93.94 | 93.34 | 79.05 | 71.05 | |
Common Stock (Net) |
392.14 | 401.01 | 401.37 | 398.74 | |
Retained Earnings |
(477.56) | (478.35) | (473.40) | (411.60) | |
Shareholders Equity (Other) |
7.48 | 6.95 | 6.90 | 4.60 | |
Common Equity (Total) |
(77.94) | (70.40) | (65.14) | (8.26) | |
Shareholders Equity (Total) |
(77.94) | (70.40) | (65.14) | (8.26) | |
Shareholders Equity and Liabilities (Total) |
16.00 | 22.94 | 13.91 | 62.79 | |
Shares (Common) |
44.65 | 36.99 | 37.24 | 36.49 | |
Shareholders Equity (Tangible) |
(81.91) | (74.31) | (69.23) | (59.29) | |
Net Debt |
67.87 | 61.59 | 62.82 | 53.94 | |
Total Debt |
74.28 | 74.25 | 66.70 | 58.12 |