LeddarTech Inc. (LDTCW)

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0.05

0.01 (23.46%)

At close: Apr 17, 2025, 3:37 PM

0.05

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

LeddarTech Balance Sheet Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	17.73M	5.27M	5.73M	10.58M	22.14M	26.12K	99.75K	24.01K	-32.03M	32.03M	68.94K	2.63K	627.63K	658.11K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.05M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	23.75M	23.46M	23.19M	329.78M	326.98M	325.5M	325.04M	325.02M	325.01M
Other Long-Term Assets	195.49K	55.02K	59.94M	-16.58M	-14.08M	-58.41M	264.52K	-52.34M	-361.81M	31.65M	n/a	n/a	n/a	n/a
Receivables	2.76M	2.78M	1.55M	3.41M	2.81M	1.66M	2.14M	n/a	n/a	2.48M	n/a	n/a	n/a	n/a
Inventory	n/a	467.34K	1.64M	1.32M	1.14M	1.25M	1.87M	2.9M	n/a	2.94M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	918.07K	-6.23M	-9.27M	-9.2M	-23.28M	n/a	n/a	3.86M	241K	361.5K	n/a	137.43K
Total Current Assets	23.53M	10.06M	12.27M	17.64M	29.08M	95.7K	148.09K	195.47K	32.03M	42.36M	309.94K	364.13K	627.63K	795.54K
Property-Plant & Equipment	2.93M	3.24M	3.82M	3.02M	3.62M	5.25M	7.63M	8.35M	n/a	9.52M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	5.47M	5.57M	9.9M	63.5M	58.27M	53.16M	47.56M	43.98M	n/a	10.43M	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.6M	8.87M	73.66M	49.95M	47.8M	23.75M	23.46M	23.19M	-32.03M	51.59M	325.5M	325.04M	325.02M	325.01M
Total Assets	32.13M	18.93M	85.93M	67.59M	76.89M	23.85M	23.61M	23.38M	329.8M	93.96M	325.81M	325.41M	325.65M	325.81M
Account Payables	n/a	7.49M	14.47M	n/a	14.63M	6.47M	11.74M	11.59M	n/a	3.63M	n/a	n/a	n/a	n/a
Deferred Revenue	8.09M	1.3M	n/a	570.07K	556.44K	1.67M	557.03K	569.36K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.17M	9.91M	n/a	n/a	n/a	-10.82M	n/a	30.34M	n/a	30.34M	n/a	n/a	n/a	n/a
Other Current Liabilities	17.16M	635.51K	1.48M	1.25M	5.44M	-9.2M	-7.6M	-40.99M	788.11K	n/a	572.62K	590.1K	553.7K	410.11K
Total Current Liabilities	42.08M	25.93M	16.61M	15.95M	15.94M	5.66M	4.84M	1.66M	788.11K	42M	572.62K	590.1K	553.7K	410.11K
Long-Term Debt	86.28M	79.31M	77.71M	74.19M	69.71M	47.73M	45.75M	11.97M	157K	11.27M	157K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.08M	-20.93M	-17.46M	-49.65M	-49.62M	-16.87M	-1	7.51M	11.38M	11.38M	11.38M	11.38M
Total Long-Term Liabilities	88.62M	81.63M	80.63M	56.34M	54.8M	2.04M	1.07M	648.62K	157K	24.69M	11.53M	11.38M	11.38M	11.38M
Total Liabilities	130.7M	107.56M	97.24M	72.29M	70.74M	7.7M	5.92M	2.31M	945.11K	66.7M	12.1M	11.97M	11.93M	11.79M
Total Debt	104.62M	91.42M	80.21M	57.03M	55.52M	1.24M	1.07M	648.62K	157K	47.52M	157K	n/a	n/a	n/a
Common Stock	561.47M	546.15M	545.69M	401.03M	411.57M	23.75M	23.46M	23.19M	329.78M	433.69M	325.5M	325M	325M	325M
Retained Earnings	-669.77M	-644.17M	-563.29M	-411.11M	-432.71M	-7.6M	-5.77M	-2.11M	-927.52K	-432.34M	-11.8M	-11.56M	-11.28M	-10.98M
Comprehensive Income	n/a	n/a	6.3M	4.62M	25.81M	35.2M	33.56M	32.99M	33.16M	31.81M	n/a	n/a	n/a	n/a
Shareholders Equity	-98.57M	-88.63M	-11.31M	-5.45M	5.43M	16.15M	17.69M	21.08M	27.26M	33.16M	313.7M	313.44M	313.72M	314.02M
Total Investments	n/a	n/a	n/a	n/a	n/a	23.75M	23.46M	23.19M	64.05M	326.98M	325.5M	325.04M	325.02M	325.01M