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LDTC LeddarTech

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  • 0.605
  • -0.008-1.34%
Trading Feb 26 15:35 ET
19.87MMarket Cap-0.16P/E (TTM)

LeddarTech Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.24%17.73M
4.21%5.27M
4.21%5.27M
313.50%14.32M
--29.19M
-84.21%5.06M
--5.06M
--18.29M
--3.46M
416.52%32.03M
-Cash and cash equivalents
-39.24%17.73M
4.21%5.27M
4.21%5.27M
313.50%14.32M
--29.19M
-84.21%5.06M
--5.06M
--18.29M
--3.46M
416.52%32.03M
Receivables
-1.61%2.76M
-52.68%2.78M
-52.68%2.78M
-8.97%3.41M
--2.81M
-7.50%5.87M
--5.87M
--4.1M
--3.74M
61.87%6.34M
-Accounts receivable
-29.14%1.5M
-59.67%670.96K
-59.67%670.96K
34.26%2.52M
--2.12M
-33.01%1.66M
--1.66M
--2.14M
--1.88M
123.76%2.48M
-Taxes receivable
83.99%1.26M
-54.67%1.63M
-54.67%1.63M
-52.46%886.85K
--682.97K
10.30%3.59M
--3.59M
--1.96M
--1.87M
21.25%3.25M
-Other receivables
----
-22.39%479.99K
-22.39%479.99K
----
----
1.39%618.42K
--618.42K
----
----
376.11%609.95K
Inventory
--0
-62.52%467.34K
-62.52%467.34K
-38.34%1.79M
--1.51M
-57.55%1.25M
--1.25M
--1.87M
--2.9M
21.58%2.94M
Prepaid assets
-37.47%3.03M
16.54%1.55M
16.54%1.55M
448.26%4.36M
--4.85M
25.99%1.33M
--1.33M
--1.12M
--794.34K
-8.34%1.05M
Total current assets
-38.65%23.53M
-25.48%10.06M
-25.48%10.06M
119.02%23.87M
--38.35M
-68.14%13.5M
--13.5M
--25.39M
--10.9M
209.55%42.36M
Non current assets
Net PPE
-38.48%2.93M
-38.23%3.24M
-38.23%3.24M
-51.01%4.09M
--4.77M
-44.81%5.25M
--5.25M
--7.63M
--8.35M
36.14%9.52M
-Gross PPE
-38.48%2.93M
-15.05%10.78M
-15.05%10.78M
-51.01%4.09M
--4.77M
-16.83%12.69M
--12.69M
--7.63M
--8.35M
37.08%15.26M
-Accumulated depreciation
----
-1.31%-7.54M
-1.31%-7.54M
----
----
-29.51%-7.44M
---7.44M
----
----
-38.67%-5.74M
Goodwill and other intangible assets
-90.61%5.47M
-89.52%5.57M
-89.52%5.57M
44.38%63.5M
--58.27M
26.32%53.16M
--53.16M
--47.56M
--43.98M
-30.05%42.08M
-Goodwill
----
--0
--0
0.00%7.32M
--7.32M
0.00%7.32M
--7.32M
--7.32M
--7.32M
0.00%7.32M
-Other intangible assets
-89.26%5.47M
-87.85%5.57M
-87.85%5.57M
53.24%56.19M
--50.95M
31.87%45.84M
--45.84M
--40.24M
--36.66M
-34.21%34.76M
Non current prepaid assets
--195.49K
-79.20%55.01K
-79.20%55.01K
--0
--0
--264.52K
--264.52K
----
----
--0
Other non current assets
----
--3
--3
----
----
----
----
--264.52K
----
----
Total non current assets
-86.36%8.6M
-84.88%8.87M
-84.88%8.87M
29.16%67.6M
--63.03M
13.72%58.67M
--58.67M
--55.45M
--52.34M
-23.81%51.59M
Total assets
-68.31%32.13M
-73.77%18.93M
-73.77%18.93M
44.65%91.47M
--101.38M
-23.19%72.17M
--72.17M
--80.84M
--63.24M
15.42%93.96M
Liabilities
Current liabilities
Payables
----
15.90%7.49M
15.90%7.49M
----
--14.63M
78.31%6.47M
--6.47M
--11.74M
--11.59M
-50.00%3.63M
-accounts payable
----
15.90%7.49M
15.90%7.49M
----
--14.63M
78.31%6.47M
--6.47M
--11.74M
--11.59M
-3.85%3.63M
Current accrued expenses
----
-1.37%5.92M
-1.37%5.92M
----
----
-14.89%6M
--6M
----
----
40.25%7.05M
Current provisions
----
----
----
----
--419.09K
--878.14K
--878.14K
--958.76K
--1.75M
----
Current debt and capital lease obligation
1,687.24%16.82M
1,363.66%10.58M
1,363.66%10.58M
-96.97%941.35K
--941.35K
-97.67%722.68K
--722.68K
--702.42K
--31.06M
-59.21%31.02M
-Current debt
--16.17M
--9.91M
--9.91M
----
----
----
----
----
--30.34M
-59.93%30.34M
-Current capital lease obligation
-30.41%655.11K
-8.13%663.92K
-8.13%663.92K
30.25%941.35K
--941.35K
7.28%722.68K
--722.68K
--702.42K
--722.71K
110.18%673.61K
Current deferred liabilities
1,354.30%8.09M
-22.08%1.3M
-22.08%1.3M
0.13%570.07K
--556.44K
437.06%1.67M
--1.67M
--557.03K
--569.36K
5,229.62%311.52K
Other current liabilities
-30.34%3.11M
-13.88%635.51K
-13.88%635.51K
--6.31M
--4.47M
--737.97K
--737.97K
--690.12K
----
----
Current liabilities
100.20%42.08M
57.35%25.93M
57.35%25.93M
-52.01%21.58M
--21.02M
-60.77%16.48M
--16.48M
--14.65M
--44.97M
-52.45%42M
Non current liabilities
Long term debt and capital lease obligation
21.49%87.8M
59.19%80.84M
59.19%80.84M
335.27%76.24M
--72.26M
195.60%50.78M
--50.78M
--50.69M
--17.51M
-53.80%17.18M
-Long term debt
23.77%86.28M
66.17%79.31M
66.17%79.31M
519.86%74.19M
--69.71M
323.30%47.73M
--47.73M
--45.75M
--11.97M
-66.08%11.27M
-Long term capital lease obligation
-40.64%1.52M
-49.77%1.54M
-49.77%1.54M
-63.10%2.05M
--2.56M
-48.21%3.06M
--3.06M
--4.94M
--5.55M
49.71%5.91M
Non current deferred liabilities
-12.53%822.35K
-12.27%789.13K
-12.27%789.13K
-6.74%1.03M
--940.12K
-36.19%899.49K
--899.49K
--1.15M
--1.1M
21.58%1.41M
Employee benefits
----
--0
--0
--0
--0
0.00%6.1M
--6.1M
--6.1M
--6.1M
-4.95%6.1M
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
21.06%88.62M
41.27%81.63M
41.27%81.63M
212.56%77.27M
--73.2M
134.02%57.79M
--57.79M
--57.95M
--24.72M
-44.84%24.69M
Total liabilities
38.71%130.7M
44.84%107.56M
44.84%107.56M
41.84%98.85M
--94.22M
11.35%74.26M
--74.26M
--72.6M
--69.69M
-49.89%66.7M
Shareholders'equity
Share capital
3.46%561.47M
20.76%546.15M
20.76%546.15M
25.13%542.7M
--542.7M
4.28%452.25M
--452.25M
--451.97M
--433.69M
51.52%433.69M
-common stock
3.46%561.47M
20.76%546.15M
20.76%546.15M
25.13%542.7M
--542.7M
4.28%452.25M
--452.25M
--451.97M
--433.69M
51.52%433.69M
Retained earnings
-17.39%-669.77M
-34.11%-644.17M
-34.11%-644.17M
-19.63%-556.33M
---570.57M
-11.10%-480.33M
---480.33M
---468.9M
---465.03M
-19.09%-432.34M
Other equity interest
-72.24%9.73M
-73.34%9.39M
-73.34%9.39M
-81.05%6.25M
--35.04M
10.65%35.2M
--35.2M
--33.56M
--32.99M
17.70%31.81M
Total stockholders'equity
-1,476.35%-98.57M
-1,346.31%-88.63M
-1,346.31%-88.63M
-545.75%-7.38M
--7.16M
-78.55%7.11M
--7.11M
--16.63M
--1.66M
166.62%33.16M
Noncontrolling interests
----
--0
--0
--0
--0
-56.01%-9.21M
---9.21M
---8.39M
---8.11M
-205.98%-5.9M
Total equity
-1,476.35%-98.57M
-4,132.34%-88.63M
-4,132.34%-88.63M
-14.37%-7.38M
--7.16M
-107.68%-2.09M
---2.09M
--8.24M
---6.45M
152.72%27.26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.24%17.73M4.21%5.27M4.21%5.27M313.50%14.32M--29.19M-84.21%5.06M--5.06M--18.29M--3.46M416.52%32.03M
-Cash and cash equivalents -39.24%17.73M4.21%5.27M4.21%5.27M313.50%14.32M--29.19M-84.21%5.06M--5.06M--18.29M--3.46M416.52%32.03M
Receivables -1.61%2.76M-52.68%2.78M-52.68%2.78M-8.97%3.41M--2.81M-7.50%5.87M--5.87M--4.1M--3.74M61.87%6.34M
-Accounts receivable -29.14%1.5M-59.67%670.96K-59.67%670.96K34.26%2.52M--2.12M-33.01%1.66M--1.66M--2.14M--1.88M123.76%2.48M
-Taxes receivable 83.99%1.26M-54.67%1.63M-54.67%1.63M-52.46%886.85K--682.97K10.30%3.59M--3.59M--1.96M--1.87M21.25%3.25M
-Other receivables -----22.39%479.99K-22.39%479.99K--------1.39%618.42K--618.42K--------376.11%609.95K
Inventory --0-62.52%467.34K-62.52%467.34K-38.34%1.79M--1.51M-57.55%1.25M--1.25M--1.87M--2.9M21.58%2.94M
Prepaid assets -37.47%3.03M16.54%1.55M16.54%1.55M448.26%4.36M--4.85M25.99%1.33M--1.33M--1.12M--794.34K-8.34%1.05M
Total current assets -38.65%23.53M-25.48%10.06M-25.48%10.06M119.02%23.87M--38.35M-68.14%13.5M--13.5M--25.39M--10.9M209.55%42.36M
Non current assets
Net PPE -38.48%2.93M-38.23%3.24M-38.23%3.24M-51.01%4.09M--4.77M-44.81%5.25M--5.25M--7.63M--8.35M36.14%9.52M
-Gross PPE -38.48%2.93M-15.05%10.78M-15.05%10.78M-51.01%4.09M--4.77M-16.83%12.69M--12.69M--7.63M--8.35M37.08%15.26M
-Accumulated depreciation -----1.31%-7.54M-1.31%-7.54M---------29.51%-7.44M---7.44M---------38.67%-5.74M
Goodwill and other intangible assets -90.61%5.47M-89.52%5.57M-89.52%5.57M44.38%63.5M--58.27M26.32%53.16M--53.16M--47.56M--43.98M-30.05%42.08M
-Goodwill ------0--00.00%7.32M--7.32M0.00%7.32M--7.32M--7.32M--7.32M0.00%7.32M
-Other intangible assets -89.26%5.47M-87.85%5.57M-87.85%5.57M53.24%56.19M--50.95M31.87%45.84M--45.84M--40.24M--36.66M-34.21%34.76M
Non current prepaid assets --195.49K-79.20%55.01K-79.20%55.01K--0--0--264.52K--264.52K----------0
Other non current assets ------3--3------------------264.52K--------
Total non current assets -86.36%8.6M-84.88%8.87M-84.88%8.87M29.16%67.6M--63.03M13.72%58.67M--58.67M--55.45M--52.34M-23.81%51.59M
Total assets -68.31%32.13M-73.77%18.93M-73.77%18.93M44.65%91.47M--101.38M-23.19%72.17M--72.17M--80.84M--63.24M15.42%93.96M
Liabilities
Current liabilities
Payables ----15.90%7.49M15.90%7.49M------14.63M78.31%6.47M--6.47M--11.74M--11.59M-50.00%3.63M
-accounts payable ----15.90%7.49M15.90%7.49M------14.63M78.31%6.47M--6.47M--11.74M--11.59M-3.85%3.63M
Current accrued expenses -----1.37%5.92M-1.37%5.92M---------14.89%6M--6M--------40.25%7.05M
Current provisions ------------------419.09K--878.14K--878.14K--958.76K--1.75M----
Current debt and capital lease obligation 1,687.24%16.82M1,363.66%10.58M1,363.66%10.58M-96.97%941.35K--941.35K-97.67%722.68K--722.68K--702.42K--31.06M-59.21%31.02M
-Current debt --16.17M--9.91M--9.91M----------------------30.34M-59.93%30.34M
-Current capital lease obligation -30.41%655.11K-8.13%663.92K-8.13%663.92K30.25%941.35K--941.35K7.28%722.68K--722.68K--702.42K--722.71K110.18%673.61K
Current deferred liabilities 1,354.30%8.09M-22.08%1.3M-22.08%1.3M0.13%570.07K--556.44K437.06%1.67M--1.67M--557.03K--569.36K5,229.62%311.52K
Other current liabilities -30.34%3.11M-13.88%635.51K-13.88%635.51K--6.31M--4.47M--737.97K--737.97K--690.12K--------
Current liabilities 100.20%42.08M57.35%25.93M57.35%25.93M-52.01%21.58M--21.02M-60.77%16.48M--16.48M--14.65M--44.97M-52.45%42M
Non current liabilities
Long term debt and capital lease obligation 21.49%87.8M59.19%80.84M59.19%80.84M335.27%76.24M--72.26M195.60%50.78M--50.78M--50.69M--17.51M-53.80%17.18M
-Long term debt 23.77%86.28M66.17%79.31M66.17%79.31M519.86%74.19M--69.71M323.30%47.73M--47.73M--45.75M--11.97M-66.08%11.27M
-Long term capital lease obligation -40.64%1.52M-49.77%1.54M-49.77%1.54M-63.10%2.05M--2.56M-48.21%3.06M--3.06M--4.94M--5.55M49.71%5.91M
Non current deferred liabilities -12.53%822.35K-12.27%789.13K-12.27%789.13K-6.74%1.03M--940.12K-36.19%899.49K--899.49K--1.15M--1.1M21.58%1.41M
Employee benefits ------0--0--0--00.00%6.1M--6.1M--6.1M--6.1M-4.95%6.1M
Other non current liabilities -------------------1--------------------
Total non current liabilities 21.06%88.62M41.27%81.63M41.27%81.63M212.56%77.27M--73.2M134.02%57.79M--57.79M--57.95M--24.72M-44.84%24.69M
Total liabilities 38.71%130.7M44.84%107.56M44.84%107.56M41.84%98.85M--94.22M11.35%74.26M--74.26M--72.6M--69.69M-49.89%66.7M
Shareholders'equity
Share capital 3.46%561.47M20.76%546.15M20.76%546.15M25.13%542.7M--542.7M4.28%452.25M--452.25M--451.97M--433.69M51.52%433.69M
-common stock 3.46%561.47M20.76%546.15M20.76%546.15M25.13%542.7M--542.7M4.28%452.25M--452.25M--451.97M--433.69M51.52%433.69M
Retained earnings -17.39%-669.77M-34.11%-644.17M-34.11%-644.17M-19.63%-556.33M---570.57M-11.10%-480.33M---480.33M---468.9M---465.03M-19.09%-432.34M
Other equity interest -72.24%9.73M-73.34%9.39M-73.34%9.39M-81.05%6.25M--35.04M10.65%35.2M--35.2M--33.56M--32.99M17.70%31.81M
Total stockholders'equity -1,476.35%-98.57M-1,346.31%-88.63M-1,346.31%-88.63M-545.75%-7.38M--7.16M-78.55%7.11M--7.11M--16.63M--1.66M166.62%33.16M
Noncontrolling interests ------0--0--0--0-56.01%-9.21M---9.21M---8.39M---8.11M-205.98%-5.9M
Total equity -1,476.35%-98.57M-4,132.34%-88.63M-4,132.34%-88.63M-14.37%-7.38M--7.16M-107.68%-2.09M---2.09M--8.24M---6.45M152.72%27.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes--------
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