New Fortress Energy
NFE
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
Dorian LPG
LPG
Precision Drilling
PDS
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
US Stock MarketDetailed Quotes
LDTC LeddarTech
- 0.790
- +0.011+1.35%
Close Dec 23 16:00 ET
- 0.800
- +0.010+1.25%
Post 16:21 ET
25.95MMarket Cap-0.47P/E (TTM)
0.870High0.720Low1.62MVolume0.800Open0.780Pre Close1.30MTurnover8.21%Turnover RatioLossP/E (Static)32.85MShares5.20052wk High-3.31P/B15.59MFloat Cap0.22152wk Low--Dividend TTM19.73MShs Float9.990Historical High--Div YieldTTM19.24%Amplitude0.221Historical Low0.804Avg Price1Lot Size
LeddarTech Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --6.2M |
| -Cash and cash equivalents | 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 | --6.2M |
| Receivables | -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 | --3.92M |
| -Accounts receivable | -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 | --1.11M |
| -Taxes receivable | -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 | --2.68M |
| -Other receivables | -22.39%479.99K | -22.39%479.99K | ---- | ---- | 1.39%618.42K | --618.42K | ---- | ---- | 376.11%609.95K | --128.11K |
| Inventory | -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 | --2.42M |
| Prepaid assets | 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 | --1.15M |
| Total current assets | -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 | --13.68M |
| Non current assets | ||||||||||
| Net PPE | -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 | --6.99M |
| -Gross PPE | -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 | --11.13M |
| -Accumulated depreciation | -1.31%-7.54M | -1.31%-7.54M | ---- | ---- | -29.51%-7.44M | ---7.44M | ---- | ---- | -38.67%-5.74M | ---4.14M |
| Goodwill and other intangible assets | -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 | --60.16M |
| -Goodwill | --0 | --0 | 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 | -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 | --52.84M |
| Non current prepaid assets | -79.20%55.01K | -79.20%55.01K | --0 | --0 | --264.52K | --264.52K | ---- | ---- | --0 | ---- |
| Other non current assets | --3 | --3 | ---- | ---- | ---- | ---- | --264.52K | ---- | ---- | --571.12K |
| Total non current assets | -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 | --67.72M |
| Total assets | -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 | --81.4M |
| 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 | --7.25M |
| -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 | --3.77M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48M |
| Current accrued expenses | -1.37%5.92M | -1.37%5.92M | ---- | ---- | -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 | 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 | --76.05M |
| -Current debt | --9.91M | --9.91M | ---- | ---- | ---- | ---- | ---- | --30.34M | -59.93%30.34M | --75.73M |
| -Current capital lease obligation | -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 | --320.49K |
| Current deferred liabilities | -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 | --5.85K |
| Other current liabilities | -13.88%635.51K | -13.88%635.51K | --6.31M | --4.47M | --737.97K | --737.97K | --690.12K | ---- | ---- | ---- |
| Current liabilities | 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 | --88.33M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | --37.19M |
| -Long term debt | 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 | --33.24M |
| -Long term capital lease obligation | -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 | --3.94M |
| Non current deferred liabilities | -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 | --1.16M |
| Derivative product liabilities | --0 | --0 | --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 | 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 | --44.77M |
| Total liabilities | 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 | --133.1M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | --286.22M |
| -common stock | 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 | --286.22M |
| Retained earnings | -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 | ---363.02M |
| Other equity interest | -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 | --27.03M |
| Total stockholders'equity | -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 | ---49.77M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | -56.01%-9.21M | ---9.21M | ---8.39M | ---8.11M | -205.98%-5.9M | ---1.93M |
| Total equity | -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 | ---51.7M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |