US Stock MarketDetailed Quotes

LDTC LeddarTech

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1.880
+0.260+16.05%

Close Dec 13 16:00 ET

1.820
-0.060-3.19%

Post 20:01 ET

61.76MMarket Cap-1.10P/E (TTM)

LeddarTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

313.50%14.32M

--29.19M

-84.21%5.06M

--5.06M

--18.29M

--3.46M

416.52%32.03M

--6.2M

-Cash and cash equivalents

313.50%14.32M

--29.19M

-84.21%5.06M

--5.06M

--18.29M

--3.46M

416.52%32.03M

--6.2M

Receivables

-8.97%3.41M

--2.81M

-7.50%5.87M

--5.87M

--4.1M

--3.74M

61.87%6.34M

--3.92M

-Accounts receivable

34.26%2.52M

--2.12M

-33.01%1.66M

--1.66M

--2.14M

--1.88M

123.76%2.48M

--1.11M

-Taxes receivable

-52.46%886.85K

--682.97K

10.30%3.59M

--3.59M

--1.96M

--1.87M

21.25%3.25M

--2.68M

-Other receivables

----

1.39%618.42K

--618.42K

----

376.11%609.95K

--128.11K

Inventory

-38.34%1.79M

--1.51M

-57.55%1.25M

--1.25M

--1.87M

--2.9M

21.58%2.94M

--2.42M

Prepaid assets

448.26%4.36M

--4.85M

25.99%1.33M

--1.33M

--1.12M

--794.34K

-8.34%1.05M

--1.15M

Total current assets

119.02%23.87M

--38.35M

-68.14%13.5M

--13.5M

--25.39M

--10.9M

209.55%42.36M

--13.68M

Non current assets

Net PPE

-51.01%4.09M

--4.77M

-44.81%5.25M

--5.25M

--7.63M

--8.35M

36.14%9.52M

--6.99M

-Gross PPE

-51.01%4.09M

--4.77M

-16.83%12.69M

--12.69M

--7.63M

--8.35M

37.08%15.26M

--11.13M

-Accumulated depreciation

----

-29.51%-7.44M

---7.44M

----

-38.67%-5.74M

---4.14M

Goodwill and other intangible assets

44.38%63.5M

--58.27M

26.32%53.16M

--53.16M

--47.56M

--43.98M

-30.05%42.08M

--60.16M

-Goodwill

0.00%7.32M

--7.32M

0.00%7.32M

--7.32M

0.00%7.32M

--7.32M

-Other intangible assets

53.24%56.19M

--50.95M

31.87%45.84M

--45.84M

--40.24M

--36.66M

-34.21%34.76M

--52.84M

Non current prepaid assets

--0

--264.52K

----

--0

----

Other non current assets

----

--264.52K

----

--571.12K

Total non current assets

29.16%67.6M

--63.03M

13.72%58.67M

--58.67M

--55.45M

--52.34M

-23.81%51.59M

--67.72M

Total assets

44.65%91.47M

--101.38M

-23.19%72.17M

--72.17M

--80.84M

--63.24M

15.42%93.96M

--81.4M

Liabilities

Current liabilities

Payables

----

--14.63M

78.31%6.47M

--6.47M

--11.74M

--11.59M

-50.00%3.63M

--7.25M

-accounts payable

----

--14.63M

78.31%6.47M

--6.47M

--11.74M

--11.59M

-3.85%3.63M

--3.77M

-Other payable

----

--3.48M

Current accrued expenses

----

-14.89%6M

--6M

----

40.25%7.05M

--5.03M

Current provisions

----

--419.09K

--878.14K

--958.76K

--1.75M

----

Current debt and capital lease obligation

-96.97%941.35K

--941.35K

-97.67%722.68K

--722.68K

--702.42K

--31.06M

-59.21%31.02M

--76.05M

-Current debt

----

--30.34M

-59.93%30.34M

--75.73M

-Current capital lease obligation

30.25%941.35K

--941.35K

7.28%722.68K

--722.68K

--702.42K

--722.71K

110.18%673.61K

--320.49K

Current deferred liabilities

0.13%570.07K

--556.44K

437.06%1.67M

--1.67M

--557.03K

--569.36K

5,229.62%311.52K

--5.85K

Other current liabilities

--6.31M

--4.47M

--737.97K

--690.12K

----

Current liabilities

-52.01%21.58M

--21.02M

-60.77%16.48M

--16.48M

--14.65M

--44.97M

-52.45%42M

--88.33M

Non current liabilities

Long term debt and capital lease obligation

335.27%76.24M

--72.26M

195.60%50.78M

--50.78M

--50.69M

--17.51M

-53.80%17.18M

--37.19M

-Long term debt

519.86%74.19M

--69.71M

323.30%47.73M

--47.73M

--45.75M

--11.97M

-66.08%11.27M

--33.24M

-Long term capital lease obligation

-63.10%2.05M

--2.56M

-48.21%3.06M

--3.06M

--4.94M

--5.55M

49.71%5.91M

--3.94M

Non current deferred liabilities

-6.74%1.03M

--940.12K

-36.19%899.49K

--899.49K

--1.15M

--1.1M

21.58%1.41M

--1.16M

Derivative product liabilities

--0

0.00%6.1M

--6.1M

-4.95%6.1M

--6.42M

Other non current liabilities

----

---1

----

Total non current liabilities

212.56%77.27M

--73.2M

134.02%57.79M

--57.79M

--57.95M

--24.72M

-44.84%24.69M

--44.77M

Total liabilities

41.84%98.85M

--94.22M

11.35%74.26M

--74.26M

--72.6M

--69.69M

-49.89%66.7M

--133.1M

Shareholders'equity

Share capital

25.13%542.7M

--542.7M

4.28%452.25M

--452.25M

--451.97M

--433.69M

51.52%433.69M

--286.22M

-common stock

25.13%542.7M

--542.7M

4.28%452.25M

--452.25M

--451.97M

--433.69M

51.52%433.69M

--286.22M

Retained earnings

-19.63%-556.33M

---570.57M

-11.10%-480.33M

---480.33M

---468.9M

---465.03M

-19.09%-432.34M

---363.02M

Other equity interest

-81.05%6.25M

--35.04M

10.65%35.2M

--35.2M

--33.56M

--32.99M

17.70%31.81M

--27.03M

Total stockholders'equity

-545.75%-7.38M

--7.16M

-78.55%7.11M

--7.11M

--16.63M

--1.66M

166.62%33.16M

---49.77M

Noncontrolling interests

--0

-56.01%-9.21M

---9.21M

---8.39M

---8.11M

-205.98%-5.9M

---1.93M

Total equity

-14.37%-7.38M

--7.16M

-107.68%-2.09M

---2.09M

--8.24M

---6.45M

152.72%27.26M

---51.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	313.50%14.32M	--29.19M	-84.21%5.06M	--5.06M	--18.29M	--3.46M	416.52%32.03M	--6.2M
-Cash and cash equivalents	313.50%14.32M	--29.19M	-84.21%5.06M	--5.06M	--18.29M	--3.46M	416.52%32.03M	--6.2M
Receivables	-8.97%3.41M	--2.81M	-7.50%5.87M	--5.87M	--4.1M	--3.74M	61.87%6.34M	--3.92M
-Accounts receivable	34.26%2.52M	--2.12M	-33.01%1.66M	--1.66M	--2.14M	--1.88M	123.76%2.48M	--1.11M
-Taxes receivable	-52.46%886.85K	--682.97K	10.30%3.59M	--3.59M	--1.96M	--1.87M	21.25%3.25M	--2.68M
-Other receivables	----	----	1.39%618.42K	--618.42K	----	----	376.11%609.95K	--128.11K
Inventory	-38.34%1.79M	--1.51M	-57.55%1.25M	--1.25M	--1.87M	--2.9M	21.58%2.94M	--2.42M
Prepaid assets	448.26%4.36M	--4.85M	25.99%1.33M	--1.33M	--1.12M	--794.34K	-8.34%1.05M	--1.15M
Total current assets	119.02%23.87M	--38.35M	-68.14%13.5M	--13.5M	--25.39M	--10.9M	209.55%42.36M	--13.68M
Non current assets
Net PPE	-51.01%4.09M	--4.77M	-44.81%5.25M	--5.25M	--7.63M	--8.35M	36.14%9.52M	--6.99M
-Gross PPE	-51.01%4.09M	--4.77M	-16.83%12.69M	--12.69M	--7.63M	--8.35M	37.08%15.26M	--11.13M
-Accumulated depreciation	----	----	-29.51%-7.44M	---7.44M	----	----	-38.67%-5.74M	---4.14M
Goodwill and other intangible assets	44.38%63.5M	--58.27M	26.32%53.16M	--53.16M	--47.56M	--43.98M	-30.05%42.08M	--60.16M
-Goodwill	0.00%7.32M	--7.32M	0.00%7.32M	--7.32M	--7.32M	--7.32M	0.00%7.32M	--7.32M
-Other intangible assets	53.24%56.19M	--50.95M	31.87%45.84M	--45.84M	--40.24M	--36.66M	-34.21%34.76M	--52.84M
Non current prepaid assets	--0	--0	--264.52K	--264.52K	----	----	--0	----
Other non current assets	----	----	----	----	--264.52K	----	----	--571.12K
Total non current assets	29.16%67.6M	--63.03M	13.72%58.67M	--58.67M	--55.45M	--52.34M	-23.81%51.59M	--67.72M
Total assets	44.65%91.47M	--101.38M	-23.19%72.17M	--72.17M	--80.84M	--63.24M	15.42%93.96M	--81.4M
Liabilities
Current liabilities
Payables	----	--14.63M	78.31%6.47M	--6.47M	--11.74M	--11.59M	-50.00%3.63M	--7.25M
-accounts payable	----	--14.63M	78.31%6.47M	--6.47M	--11.74M	--11.59M	-3.85%3.63M	--3.77M
-Other payable	----	----	----	----	----	----	----	--3.48M
Current accrued expenses	----	----	-14.89%6M	--6M	----	----	40.25%7.05M	--5.03M
Current provisions	----	--419.09K	--878.14K	--878.14K	--958.76K	--1.75M	----	----
Current debt and capital lease obligation	-96.97%941.35K	--941.35K	-97.67%722.68K	--722.68K	--702.42K	--31.06M	-59.21%31.02M	--76.05M
-Current debt	----	----	----	----	----	--30.34M	-59.93%30.34M	--75.73M
-Current capital lease obligation	30.25%941.35K	--941.35K	7.28%722.68K	--722.68K	--702.42K	--722.71K	110.18%673.61K	--320.49K
Current deferred liabilities	0.13%570.07K	--556.44K	437.06%1.67M	--1.67M	--557.03K	--569.36K	5,229.62%311.52K	--5.85K
Other current liabilities	--6.31M	--4.47M	--737.97K	--737.97K	--690.12K	----	----	----
Current liabilities	-52.01%21.58M	--21.02M	-60.77%16.48M	--16.48M	--14.65M	--44.97M	-52.45%42M	--88.33M
Non current liabilities
Long term debt and capital lease obligation	335.27%76.24M	--72.26M	195.60%50.78M	--50.78M	--50.69M	--17.51M	-53.80%17.18M	--37.19M
-Long term debt	519.86%74.19M	--69.71M	323.30%47.73M	--47.73M	--45.75M	--11.97M	-66.08%11.27M	--33.24M
-Long term capital lease obligation	-63.10%2.05M	--2.56M	-48.21%3.06M	--3.06M	--4.94M	--5.55M	49.71%5.91M	--3.94M
Non current deferred liabilities	-6.74%1.03M	--940.12K	-36.19%899.49K	--899.49K	--1.15M	--1.1M	21.58%1.41M	--1.16M
Derivative product liabilities	--0	--0	0.00%6.1M	--6.1M	--6.1M	--6.1M	-4.95%6.1M	--6.42M
Other non current liabilities	----	---1	----	----	----	----	----	----
Total non current liabilities	212.56%77.27M	--73.2M	134.02%57.79M	--57.79M	--57.95M	--24.72M	-44.84%24.69M	--44.77M
Total liabilities	41.84%98.85M	--94.22M	11.35%74.26M	--74.26M	--72.6M	--69.69M	-49.89%66.7M	--133.1M
Shareholders'equity
Share capital	25.13%542.7M	--542.7M	4.28%452.25M	--452.25M	--451.97M	--433.69M	51.52%433.69M	--286.22M
-common stock	25.13%542.7M	--542.7M	4.28%452.25M	--452.25M	--451.97M	--433.69M	51.52%433.69M	--286.22M
Retained earnings	-19.63%-556.33M	---570.57M	-11.10%-480.33M	---480.33M	---468.9M	---465.03M	-19.09%-432.34M	---363.02M
Other equity interest	-81.05%6.25M	--35.04M	10.65%35.2M	--35.2M	--33.56M	--32.99M	17.70%31.81M	--27.03M
Total stockholders'equity	-545.75%-7.38M	--7.16M	-78.55%7.11M	--7.11M	--16.63M	--1.66M	166.62%33.16M	---49.77M
Noncontrolling interests	--0	--0	-56.01%-9.21M	---9.21M	---8.39M	---8.11M	-205.98%-5.9M	---1.93M
Total equity	-14.37%-7.38M	--7.16M	-107.68%-2.09M	---2.09M	--8.24M	---6.45M	152.72%27.26M	---51.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

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