The Lion Electric Company
LEVGQ Industrials Farm & Heavy Construction Machinery
The Lion Electric Company’s revenue for fiscal 2023 (year ended December 2023) was $253.5 million, up 81.2% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.
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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.
| Older periods | Dec '23 | Mar '24 | Jun '24 | Sep '24 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
29.89 | 4.80 | 2.00 | 26.29 |
Receivables |
75.64 | 82.47 | 58.54 | 48.72 | |
Inventory |
249.61 | 237.45 | 230.02 | 215.10 | |
Total current assets |
356.69 | 328.47 | 292.42 | 292.30 | |
Property, Plant, Equpment (Net) |
198.54 | 193.22 | 190.02 | 186.61 | |
Goodwill and Intangible Assets (Total) |
175.70 | 177.66 | 183.05 | 189.17 | |
Long-term assets (Other) |
20.52 | 20.38 | 20.72 | 21.13 | |
Total non-current assets |
484.43 | 477.70 | 479.49 | 487.90 | |
Total Assets |
841.12 | 806.16 | 771.91 | 780.20 | |
Accounts Payable |
92.43 | 76.76 | 66.76 | 57.91 | |
Current Part of Debt |
27.06 | 27.15 | 31.89 | 149.54 | |
Current Revenue (Deferred) |
18.27 | 11.98 | 10.47 | 44.25 | |
Total current liabilities |
145.73 | 123.87 | 117.35 | 259.89 | |
Long Term Debt (Total) |
222.92 | 246.91 | 253.72 | 147.14 | |
Non-current Liabilities (Other) |
29.58 | 22.14 | 8.58 | 5.52 | |
Total non-current liabilities |
336.47 | 350.54 | 343.46 | 239.88 | |
Total liabilities |
482.21 | 474.40 | 460.82 | 499.77 | |
Additional Paid In Capital |
139.57 | 139.88 | 140.76 | 141.20 | |
Common Stock (Net) |
489.36 | 489.45 | 489.45 | 489.45 | |
Retained Earnings |
(255.75) | (277.44) | (296.71) | (330.65) | |
Shareholders Equity (Other) |
(14.27) | (20.13) | (22.41) | (19.56) | |
Common Equity (Total) |
358.91 | 331.76 | 311.10 | 280.44 | |
Shareholders Equity (Total) |
358.91 | 331.76 | 311.10 | 280.44 | |
Shareholders Equity and Liabilities (Total) |
841.12 | 806.16 | 771.91 | 780.20 | |
Shares (Common) |
226.19 | 226.22 | — | 226.22 | |
Shareholders Equity (Tangible) |
183.21 | 154.10 | 128.05 | 91.26 | |
Net Debt |
220.08 | 269.26 | 283.60 | 270.39 | |
Total Debt |
249.98 | 274.06 | 285.60 | 296.68 |