LeddarTech Inc. (LDTCW)
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At close: undefined
0.11
0.00%
After-hours Jan 03, 2025, 03:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 5.27M 5.06M 18.40K 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 444.20K
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 -9.10M n/a
Total Current Assets 10.06M 13.50M 18.40K 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 444.20K
Total Assets 18.93M 72.17M 329.80M 325.65M 8.09M
Account Payables 7.49M 6.47M 3.63M 3.77M n/a
Deferred Revenue 1.30M 1.67M 311.52K 5.84K n/a
Short-Term Debt 10.58M 722.67K 31.02M 76.05M 10.00K
Other Current Liabilities 6.55M 7.45M 7.05M -163.57M 311.94K
Total Current Liabilities 25.93M 16.48M 788.11K 553.70K 321.94K
Long-Term Debt 80.84M 50.78M 17.18M 37.19M n/a
Other Long-Term Liabilities n/a 6.10M -18.43M -25.81M n/a
Total Long-Term Liabilities 81.63M 57.79M 157.00K 11.38M n/a
Total Liabilities 107.56M 74.26M 945.11K 11.93M 321.94K
Total Debt 91.42M 51.51M 157.00K 113.24M 10.00K
Common Stock 546.15M 452.25M 329.78M 325.00M 863.00
Retained Earnings -644.17M -480.33M -927.52K -11.28M -5.00K
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

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