Lion Electric
0.25
-0.08 (-25.01%)
At close: Dec 16, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 29.89M 88.27M 241.70M 624.28K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 319.58M n/a n/a
Other Long-Term Assets 20.52M 14.28M 14.11M 319.58M 20.67M 10.38M
Receivables 75.64M 62.97M 37.90M 18.51M 7.36M 3.38M
Inventory 249.61M 167.19M 115.98M 38.07M 12.01M 9.07M
Other Current Assets 1.55M 5.07M 4.65M 1.08M 9.82M 4.08M
Total Current Assets 356.69M 323.50M 401.02M 770.05K 29.19M 16.52M
Property-Plant & Equipment 288.20M 221.26M 93.57M 12.95M 9.65M 2.39M
Goodwill & Intangibles 175.70M 151.36M 81.90M 42.09M 6.42M 266.67K
Total Long-Term Assets 484.43M 386.91M 189.58M 319.58M 36.73M 13.04M
Total Assets 841.12M 710.41M 590.60M 320.35M 65.92M 29.56M
Account Payables 54.35M 46.36M 25.50M 8.19M 4.40M 3.06M
Deferred Revenue 18.27M 634.97K 479.72K 173.89K n/a n/a
Short-Term Debt 35.04M 5.23M 17.71M 57.25M 24.35M 6.98M
Other Current Liabilities 36.08M 27.43M 17.31M -64.82M 2.61M 1.81M
Total Current Liabilities 145.73M 81.09M 61.15M 1.09M 31.36M 11.85M
Long-Term Debt 281.86M 168.96M 57.58M 24.89M 8.18M 783.05K
Other Long-Term Liabilities 54.62M 23.24M 103.19M -13.71M 21.49M 15.43M
Total Long-Term Liabilities 336.47M 192.20M 160.77M 11.18M 29.67M 16.22M
Total Liabilities 482.21M 273.29M 221.92M 12.27M 61.03M 28.07M
Total Debt 316.90M 174.19M 75.29M 82.14M 31.49M 7.25M
Common Stock 489.36M 475.95M 418.71M 303.08M 32.56M 26.33M
Retained Earnings -255.75M -151.98M -169.76M -1.51M -29.08M -26.01M
Comprehensive Income -14.27M -21.22M -2.91M -3.23M 1.40M 1.17M
Shareholders Equity 358.91M 437.12M 368.68M 308.08M 4.88M 1.49M
Total Investments n/a n/a n/a 319.58M n/a n/a

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