US Stock MarketDetailed Quotes

LDTC LeddarTech

Watchlist

1.070
-0.120-10.08%

Close Dec 27 16:00 ET

1.140
+0.070+6.54%

Post 19:57 ET

35.15MMarket Cap-0.28P/E (TTM)

LeddarTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.21%5.27M

313.50%14.32M

--29.19M

-84.21%5.06M

--18.29M

--3.46M

416.52%32.03M

--32.03M

-Cash and cash equivalents

4.21%5.27M

313.50%14.32M

--29.19M

-84.21%5.06M

--18.29M

--3.46M

416.52%32.03M

--32.03M

Receivables

-52.68%2.78M

-8.97%3.41M

--2.81M

-7.50%5.87M

--4.1M

--3.74M

61.87%6.34M

--6.34M

-Accounts receivable

-59.67%670.96K

34.26%2.52M

--2.12M

-33.01%1.66M

--2.14M

--1.88M

123.76%2.48M

--2.48M

-Taxes receivable

-54.67%1.63M

-52.46%886.85K

--682.97K

10.30%3.59M

--1.96M

--1.87M

21.25%3.25M

--3.25M

-Other receivables

-22.39%479.99K

----

1.39%618.42K

----

376.11%609.95K

--609.95K

Inventory

-62.52%467.34K

-38.34%1.79M

--1.51M

-57.55%1.25M

--1.87M

--2.9M

21.58%2.94M

--2.94M

Prepaid assets

16.54%1.55M

448.26%4.36M

--4.85M

25.99%1.33M

--1.12M

--794.34K

-8.34%1.05M

--1.05M

Total current assets

-25.48%10.06M

119.02%23.87M

--38.35M

-68.14%13.5M

--25.39M

--10.9M

209.55%42.36M

--42.36M

Non current assets

Net PPE

-38.23%3.24M

-51.01%4.09M

--4.77M

-44.81%5.25M

--7.63M

--8.35M

36.14%9.52M

--9.52M

-Gross PPE

-15.05%10.78M

-51.01%4.09M

--4.77M

-16.83%12.69M

--7.63M

--8.35M

37.08%15.26M

--15.26M

-Accumulated depreciation

-1.31%-7.54M

----

-29.51%-7.44M

----

-38.67%-5.74M

---5.74M

Goodwill and other intangible assets

-89.52%5.57M

44.38%63.5M

--58.27M

26.32%53.16M

--47.56M

--43.98M

-30.05%42.08M

--42.08M

-Goodwill

--0

0.00%7.32M

--7.32M

0.00%7.32M

--7.32M

0.00%7.32M

--7.32M

-Other intangible assets

-87.85%5.57M

53.24%56.19M

--50.95M

31.87%45.84M

--40.24M

--36.66M

-34.21%34.76M

--34.76M

Non current prepaid assets

-79.20%55.01K

--0

--264.52K

----

--0

Other non current assets

--3

----

--264.52K

----

Total non current assets

-84.88%8.87M

29.16%67.6M

--63.03M

13.72%58.67M

--55.45M

--52.34M

-23.81%51.59M

--51.59M

Total assets

-73.77%18.93M

44.65%91.47M

--101.38M

-23.19%72.17M

--80.84M

--63.24M

15.42%93.96M

--93.96M

Liabilities

Current liabilities

Payables

15.90%7.49M

----

--14.63M

78.31%6.47M

--11.74M

--11.59M

-50.00%3.63M

--3.63M

-accounts payable

15.90%7.49M

----

--14.63M

78.31%6.47M

--11.74M

--11.59M

-3.85%3.63M

--3.63M

Current accrued expenses

-1.37%5.92M

----

-14.89%6M

----

40.25%7.05M

--7.05M

Current provisions

----

--419.09K

--878.14K

--958.76K

--1.75M

----

Current debt and capital lease obligation

1,363.66%10.58M

-96.97%941.35K

--941.35K

-97.67%722.68K

--702.42K

--31.06M

-59.21%31.02M

--31.02M

-Current debt

--9.91M

----

--30.34M

-59.93%30.34M

--30.34M

-Current capital lease obligation

-8.13%663.92K

30.25%941.35K

--941.35K

7.28%722.68K

--702.42K

--722.71K

110.18%673.61K

--673.61K

Current deferred liabilities

-22.08%1.3M

0.13%570.07K

--556.44K

437.06%1.67M

--557.03K

--569.36K

5,229.62%311.52K

--311.52K

Other current liabilities

-13.88%635.51K

--6.31M

--4.47M

--737.97K

--690.12K

----

Current liabilities

57.35%25.93M

-52.01%21.58M

--21.02M

-60.77%16.48M

--14.65M

--44.97M

-52.45%42M

--42M

Non current liabilities

Long term debt and capital lease obligation

59.19%80.84M

335.27%76.24M

--72.26M

195.60%50.78M

--50.69M

--17.51M

-53.80%17.18M

--17.18M

-Long term debt

66.17%79.31M

519.86%74.19M

--69.71M

323.30%47.73M

--45.75M

--11.97M

-66.08%11.27M

--11.27M

-Long term capital lease obligation

-49.77%1.54M

-63.10%2.05M

--2.56M

-48.21%3.06M

--4.94M

--5.55M

49.71%5.91M

--5.91M

Non current deferred liabilities

-12.27%789.13K

-6.74%1.03M

--940.12K

-36.19%899.49K

--1.15M

--1.1M

21.58%1.41M

--1.41M

Derivative product liabilities

--0

0.00%6.1M

--6.1M

-4.95%6.1M

--6.1M

Other non current liabilities

----

---1

----

Total non current liabilities

41.27%81.63M

212.56%77.27M

--73.2M

134.02%57.79M

--57.95M

--24.72M

-44.84%24.69M

--24.69M

Total liabilities

44.84%107.56M

41.84%98.85M

--94.22M

11.35%74.26M

--72.6M

--69.69M

-49.89%66.7M

--66.7M

Shareholders'equity

Share capital

20.76%546.15M

25.13%542.7M

--542.7M

4.28%452.25M

--451.97M

--433.69M

51.52%433.69M

--433.69M

-common stock

20.76%546.15M

25.13%542.7M

--542.7M

4.28%452.25M

--451.97M

--433.69M

51.52%433.69M

--433.69M

Retained earnings

-34.11%-644.17M

-19.63%-556.33M

---570.57M

-11.10%-480.33M

---468.9M

---465.03M

-19.09%-432.34M

---432.34M

Other equity interest

-73.34%9.39M

-81.05%6.25M

--35.04M

10.65%35.2M

--33.56M

--32.99M

17.70%31.81M

--31.81M

Total stockholders'equity

-1,346.31%-88.63M

-545.75%-7.38M

--7.16M

-78.55%7.11M

--16.63M

--1.66M

166.62%33.16M

--33.16M

Noncontrolling interests

--0

-56.01%-9.21M

---8.39M

---8.11M

-205.98%-5.9M

---5.9M

Total equity

-4,132.34%-88.63M

-14.37%-7.38M

--7.16M

-107.68%-2.09M

--8.24M

---6.45M

152.72%27.26M

--27.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Sep 30, 2022
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	-84.21%5.06M	--18.29M	--3.46M	416.52%32.03M	--32.03M
-Cash and cash equivalents	4.21%5.27M	4.21%5.27M	313.50%14.32M	--29.19M	-84.21%5.06M	-84.21%5.06M	--18.29M	--3.46M	416.52%32.03M	--32.03M
Receivables	-52.68%2.78M	-52.68%2.78M	-8.97%3.41M	--2.81M	-7.50%5.87M	-7.50%5.87M	--4.1M	--3.74M	61.87%6.34M	--6.34M
-Accounts receivable	-59.67%670.96K	-59.67%670.96K	34.26%2.52M	--2.12M	-33.01%1.66M	-33.01%1.66M	--2.14M	--1.88M	123.76%2.48M	--2.48M
-Taxes receivable	-54.67%1.63M	-54.67%1.63M	-52.46%886.85K	--682.97K	10.30%3.59M	10.30%3.59M	--1.96M	--1.87M	21.25%3.25M	--3.25M
-Other receivables	-22.39%479.99K	-22.39%479.99K	----	----	1.39%618.42K	1.39%618.42K	----	----	376.11%609.95K	--609.95K
Inventory	-62.52%467.34K	-62.52%467.34K	-38.34%1.79M	--1.51M	-57.55%1.25M	-57.55%1.25M	--1.87M	--2.9M	21.58%2.94M	--2.94M
Prepaid assets	16.54%1.55M	16.54%1.55M	448.26%4.36M	--4.85M	25.99%1.33M	25.99%1.33M	--1.12M	--794.34K	-8.34%1.05M	--1.05M
Total current assets	-25.48%10.06M	-25.48%10.06M	119.02%23.87M	--38.35M	-68.14%13.5M	-68.14%13.5M	--25.39M	--10.9M	209.55%42.36M	--42.36M
Non current assets
Net PPE	-38.23%3.24M	-38.23%3.24M	-51.01%4.09M	--4.77M	-44.81%5.25M	-44.81%5.25M	--7.63M	--8.35M	36.14%9.52M	--9.52M
-Gross PPE	-15.05%10.78M	-15.05%10.78M	-51.01%4.09M	--4.77M	-16.83%12.69M	-16.83%12.69M	--7.63M	--8.35M	37.08%15.26M	--15.26M
-Accumulated depreciation	-1.31%-7.54M	-1.31%-7.54M	----	----	-29.51%-7.44M	-29.51%-7.44M	----	----	-38.67%-5.74M	---5.74M
Goodwill and other intangible assets	-89.52%5.57M	-89.52%5.57M	44.38%63.5M	--58.27M	26.32%53.16M	26.32%53.16M	--47.56M	--43.98M	-30.05%42.08M	--42.08M
-Goodwill	--0	--0	0.00%7.32M	--7.32M	0.00%7.32M	0.00%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	31.87%45.84M	--40.24M	--36.66M	-34.21%34.76M	--34.76M
Non current prepaid assets	-79.20%55.01K	-79.20%55.01K	--0	--0	--264.52K	--264.52K	----	----	--0	--0
Other non current assets	--3	--3	----	----	----	----	--264.52K	----	----	----
Total non current assets	-84.88%8.87M	-84.88%8.87M	29.16%67.6M	--63.03M	13.72%58.67M	13.72%58.67M	--55.45M	--52.34M	-23.81%51.59M	--51.59M
Total assets	-73.77%18.93M	-73.77%18.93M	44.65%91.47M	--101.38M	-23.19%72.17M	-23.19%72.17M	--80.84M	--63.24M	15.42%93.96M	--93.96M
Liabilities
Current liabilities
Payables	15.90%7.49M	15.90%7.49M	----	--14.63M	78.31%6.47M	78.31%6.47M	--11.74M	--11.59M	-50.00%3.63M	--3.63M
-accounts payable	15.90%7.49M	15.90%7.49M	----	--14.63M	78.31%6.47M	78.31%6.47M	--11.74M	--11.59M	-3.85%3.63M	--3.63M
Current accrued expenses	-1.37%5.92M	-1.37%5.92M	----	----	-14.89%6M	-14.89%6M	----	----	40.25%7.05M	--7.05M
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	-97.67%722.68K	--702.42K	--31.06M	-59.21%31.02M	--31.02M
-Current debt	--9.91M	--9.91M	----	----	----	----	----	--30.34M	-59.93%30.34M	--30.34M
-Current capital lease obligation	-8.13%663.92K	-8.13%663.92K	30.25%941.35K	--941.35K	7.28%722.68K	7.28%722.68K	--702.42K	--722.71K	110.18%673.61K	--673.61K
Current deferred liabilities	-22.08%1.3M	-22.08%1.3M	0.13%570.07K	--556.44K	437.06%1.67M	437.06%1.67M	--557.03K	--569.36K	5,229.62%311.52K	--311.52K
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	-60.77%16.48M	--14.65M	--44.97M	-52.45%42M	--42M
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	195.60%50.78M	--50.69M	--17.51M	-53.80%17.18M	--17.18M
-Long term debt	66.17%79.31M	66.17%79.31M	519.86%74.19M	--69.71M	323.30%47.73M	323.30%47.73M	--45.75M	--11.97M	-66.08%11.27M	--11.27M
-Long term capital lease obligation	-49.77%1.54M	-49.77%1.54M	-63.10%2.05M	--2.56M	-48.21%3.06M	-48.21%3.06M	--4.94M	--5.55M	49.71%5.91M	--5.91M
Non current deferred liabilities	-12.27%789.13K	-12.27%789.13K	-6.74%1.03M	--940.12K	-36.19%899.49K	-36.19%899.49K	--1.15M	--1.1M	21.58%1.41M	--1.41M
Derivative product liabilities	--0	--0	--0	--0	0.00%6.1M	0.00%6.1M	--6.1M	--6.1M	-4.95%6.1M	--6.1M
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	134.02%57.79M	--57.95M	--24.72M	-44.84%24.69M	--24.69M
Total liabilities	44.84%107.56M	44.84%107.56M	41.84%98.85M	--94.22M	11.35%74.26M	11.35%74.26M	--72.6M	--69.69M	-49.89%66.7M	--66.7M
Shareholders'equity
Share capital	20.76%546.15M	20.76%546.15M	25.13%542.7M	--542.7M	4.28%452.25M	4.28%452.25M	--451.97M	--433.69M	51.52%433.69M	--433.69M
-common stock	20.76%546.15M	20.76%546.15M	25.13%542.7M	--542.7M	4.28%452.25M	4.28%452.25M	--451.97M	--433.69M	51.52%433.69M	--433.69M
Retained earnings	-34.11%-644.17M	-34.11%-644.17M	-19.63%-556.33M	---570.57M	-11.10%-480.33M	-11.10%-480.33M	---468.9M	---465.03M	-19.09%-432.34M	---432.34M
Other equity interest	-73.34%9.39M	-73.34%9.39M	-81.05%6.25M	--35.04M	10.65%35.2M	10.65%35.2M	--33.56M	--32.99M	17.70%31.81M	--31.81M
Total stockholders'equity	-1,346.31%-88.63M	-1,346.31%-88.63M	-545.75%-7.38M	--7.16M	-78.55%7.11M	-78.55%7.11M	--16.63M	--1.66M	166.62%33.16M	--33.16M
Noncontrolling interests	--0	--0	--0	--0	-56.01%-9.21M	-56.01%-9.21M	---8.39M	---8.11M	-205.98%-5.9M	---5.9M
Total equity	-4,132.34%-88.63M	-4,132.34%-88.63M	-14.37%-7.38M	--7.16M	-107.68%-2.09M	-107.68%-2.09M	--8.24M	---6.45M	152.72%27.26M	--27.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--

Heat List

Overall

No Data