LeddarTech Inc. (LDTCW)
0.04
-0.01 (-27.27%)
At close: Mar 04, 2025, 12:19 PM
LeddarTech Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 5.27M | 5.06M | 18.4K | 627.63K | 7.65M |
| Short-Term Investments | n/a | 1.32M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 329.78M | 325.02M | n/a |
| Other Long-Term Assets | 55.02K | 43.63M | -51.59M | 571.12K | 444.2K |
| Receivables | 2.78M | 1.66M | 2.48M | 1.11M | n/a |
| Inventory | 467.34K | 1.25M | 2.94M | 2.42M | n/a |
| Other Current Assets | 1.55M | 5.53M | -37.43M | -9.1M | n/a |
| Total Current Assets | 10.06M | 13.5M | 18.4K | 627.63K | 7.65M |
| Property-Plant & Equipment | 3.24M | 5.25M | 9.52M | 6.99M | n/a |
| Goodwill & Intangibles | 5.57M | 9.79M | 42.08M | 60.16M | n/a |
| Total Long-Term Assets | 8.87M | 58.67M | 329.78M | 325.02M | 444.2K |
| Total Assets | 18.93M | 72.17M | 329.8M | 325.65M | 8.09M |
| Account Payables | 7.49M | 6.47M | 3.63M | 3.77M | n/a |
| Deferred Revenue | 1.3M | 1.67M | 311.52K | 5.84K | n/a |
| Short-Term Debt | 10.58M | 722.67K | 31.02M | 76.05M | 10K |
| Other Current Liabilities | 6.55M | 7.45M | 7.05M | -163.57M | 311.94K |
| Total Current Liabilities | 25.93M | 16.48M | 788.11K | 553.7K | 321.94K |
| Long-Term Debt | 80.84M | 50.78M | 17.18M | 37.19M | n/a |
| Other Long-Term Liabilities | n/a | 6.1M | -18.43M | -25.81M | n/a |
| Total Long-Term Liabilities | 81.63M | 57.79M | 157K | 11.38M | n/a |
| Total Liabilities | 107.56M | 74.26M | 945.11K | 11.93M | 321.94K |
| Total Debt | 91.42M | 51.51M | 157K | 113.24M | 10K |
| Common Stock | 546.15M | 452.25M | 329.78M | 325M | 863.00 |
| Retained Earnings | -644.17M | -480.33M | -927.52K | -11.28M | -5K |
| Comprehensive Income | n/a | 26.03M | 31.81M | 27.03M | n/a |
| Shareholders Equity | -88.63M | 7.11M | 328.86M | 313.72M | 7.77M |
| Total Investments | n/a | 1.32M | 329.78M | 325.02M | n/a |