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 yoy
Hide blank lines yoy
(Q3)Jun 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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.73%-10.7M
-71.38%-21.57M
3.87%-36.65M
-7.19M
-12.59M
-83.40%-38.13M
-8.14M
Net income from continuing operations
----
-28.48%-17.42M
-183.28%-60.44M
29.96%-51.42M
----
----
---13.56M
---21.34M
-50.27%-73.42M
---46.56M
Operating gains losses
----
524.58%308.39K
797.07%509.86K
117.58%308.85K
----
----
--49.38K
---73.14K
-1,668.99%-1.76M
--193.68K
Depreciation and amortization
----
-18.18%433.08K
-26.16%484.55K
-7.50%2.14M
----
----
--529.29K
--656.22K
16.41%2.32M
--469.75K
Other non cash items
----
346.49%4.76M
5,028.03%57.18M
91.49%-627.93K
----
----
--1.07M
--1.12M
-170.25%-7.38M
---398.47K
Change In working capital
----
-152.77%-2.18M
-4,546.62%-13.33M
717.92%2.42M
----
----
--4.14M
--299.86K
-111.20%-391.81K
---1.11M
-Change in receivables
----
-142.58%-508.27K
11.52%1.63M
93.51%-108.24K
----
----
--1.19M
--1.46M
-368.23%-1.67M
----
-Change in inventory
----
-104.66%-887.55K
-632.71%-260.4K
-12.67%-609.66K
----
----
---433.67K
--48.88K
-298.71%-541.09K
----
-Change in prepaid assets
----
-39.75%493.3K
-528.27%-3.52M
-385.50%-273.5K
----
----
--818.8K
---560.64K
153.66%95.8K
----
-Change in payables and accrued expense
----
-635.75%-12.36M
138.55%776.61K
47.34%2.53M
----
----
--2.31M
---2.01M
-38.23%1.72M
----
-Change in other working capital
----
4,319.60%11.08M
-975.84%-11.96M
--878.14K
----
----
--250.67K
--1.37M
----
----
Cash from discontinued investing activities
Operating cash flow
36.77%-4.05M
-48.73%-10.7M
-71.38%-21.57M
3.87%-36.65M
-28.63%-10.47M
41.51%-6.4M
---7.19M
---12.59M
-83.40%-38.13M
---8.14M
Investing cash flow
Cash flow from continuing investing activities
-2.30%-3.64M
49.62%-1.24M
6.90%-11.17M
-3.56M
-2.47M
27.29%-12M
-2.14M
Net PPE purchase and sale
----
50.54%-87.08K
84.90%-15.09K
93.39%-143.78K
----
----
---176.07K
---99.96K
-11.62%-2.17M
--2.14K
Net intangibles purchase and sale
----
-4.00%-3.7M
-19.11%-2.86M
-13.85%-12.36M
----
----
---3.56M
---2.4M
31.15%-10.85M
---2.99M
Net other investing changes
----
--13.71K
--1.52M
12.00%1.1M
----
----
----
----
-17.88%986.3K
--891.32K
Cash from discontinued investing activities
Investing cash flow
-21.40%-3.8M
-2.30%-3.64M
49.62%-1.24M
6.90%-11.17M
6.00%-2.02M
-6.94%-3.13M
---3.56M
---2.47M
27.29%-12M
---2.14M
Financing cash flow
Cash flow from continuing financing activities
-5.36%-1.05M
2,799.58%47.63M
-71.27%21.25M
-1M
-1.76M
77.17%73.95M
-805.08K
Net issuance payments of debt
----
-233.67%-256.4K
5,673.08%29.15M
2,733.79%28.59M
----
----
--191.82K
---523.02K
-102.40%-1.09M
--31.49K
Net common stock issuance
----
----
----
--0
----
----
----
----
--85.24M
--0
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--337
-13.33%7.99K
----
----
--0
--0
-64.27%9.22K
--0
Net other financing activities
----
---51.87K
--19.56M
64.91%-2.12M
----
----
----
----
-1,099.16%-6.04M
--0
Cash from discontinued financing activities
Financing cash flow
-103.77%-934.09K
-5.36%-1.05M
2,799.58%47.63M
-71.27%21.25M
7.29%-746.42K
1,693.43%24.76M
---1M
---1.76M
77.17%73.95M
---805.08K
Net cash flow
Beginning cash position
313.50%14.32M
92.07%29.19M
-84.21%5.06M
416.52%32.03M
-57.58%18.29M
-93.87%3.46M
--15.2M
--32.03M
252.90%6.2M
--43.12M
Current changes in cash
-157.63%-8.78M
-30.97%-15.4M
247.53%24.81M
-211.57%-26.58M
-19.33%-13.23M
198.79%15.23M
---11.75M
---16.82M
436.08%23.82M
---11.09M
Effect of exchange rate changes
146.50%188.87K
2,324.95%530.41K
-6,593.85%-681.5K
-119.67%-394.52K
100.24%4
-119.96%-406.21K
--21.87K
---10.18K
--2.01M
---1.7K
End cash Position
-68.66%5.73M
313.50%14.32M
92.07%29.19M
-84.21%5.06M
-84.21%5.06M
-57.58%18.29M
--3.46M
--15.2M
416.52%32.03M
--32.03M
Free cash flow
1,725.37%2.62M
-32.56%-14.49M
-62.03%-24.45M
3.83%-49.2M
-106.91%-23.02M
98.85%-161.12K
---10.93M
---15.09M
-32.87%-51.15M
---11.12M
Currency Unit
CAD
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CAD
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Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jun 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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.73%-10.7M-71.38%-21.57M3.87%-36.65M-7.19M-12.59M-83.40%-38.13M-8.14M
Net income from continuing operations -----28.48%-17.42M-183.28%-60.44M29.96%-51.42M-----------13.56M---21.34M-50.27%-73.42M---46.56M
Operating gains losses ----524.58%308.39K797.07%509.86K117.58%308.85K----------49.38K---73.14K-1,668.99%-1.76M--193.68K
Depreciation and amortization -----18.18%433.08K-26.16%484.55K-7.50%2.14M----------529.29K--656.22K16.41%2.32M--469.75K
Other non cash items ----346.49%4.76M5,028.03%57.18M91.49%-627.93K----------1.07M--1.12M-170.25%-7.38M---398.47K
Change In working capital -----152.77%-2.18M-4,546.62%-13.33M717.92%2.42M----------4.14M--299.86K-111.20%-391.81K---1.11M
-Change in receivables -----142.58%-508.27K11.52%1.63M93.51%-108.24K----------1.19M--1.46M-368.23%-1.67M----
-Change in inventory -----104.66%-887.55K-632.71%-260.4K-12.67%-609.66K-----------433.67K--48.88K-298.71%-541.09K----
-Change in prepaid assets -----39.75%493.3K-528.27%-3.52M-385.50%-273.5K----------818.8K---560.64K153.66%95.8K----
-Change in payables and accrued expense -----635.75%-12.36M138.55%776.61K47.34%2.53M----------2.31M---2.01M-38.23%1.72M----
-Change in other working capital ----4,319.60%11.08M-975.84%-11.96M--878.14K----------250.67K--1.37M--------
Cash from discontinued investing activities
Operating cash flow 36.77%-4.05M-48.73%-10.7M-71.38%-21.57M3.87%-36.65M-28.63%-10.47M41.51%-6.4M---7.19M---12.59M-83.40%-38.13M---8.14M
Investing cash flow
Cash flow from continuing investing activities -2.30%-3.64M49.62%-1.24M6.90%-11.17M-3.56M-2.47M27.29%-12M-2.14M
Net PPE purchase and sale ----50.54%-87.08K84.90%-15.09K93.39%-143.78K-----------176.07K---99.96K-11.62%-2.17M--2.14K
Net intangibles purchase and sale -----4.00%-3.7M-19.11%-2.86M-13.85%-12.36M-----------3.56M---2.4M31.15%-10.85M---2.99M
Net other investing changes ------13.71K--1.52M12.00%1.1M-----------------17.88%986.3K--891.32K
Cash from discontinued investing activities
Investing cash flow -21.40%-3.8M-2.30%-3.64M49.62%-1.24M6.90%-11.17M6.00%-2.02M-6.94%-3.13M---3.56M---2.47M27.29%-12M---2.14M
Financing cash flow
Cash flow from continuing financing activities -5.36%-1.05M2,799.58%47.63M-71.27%21.25M-1M-1.76M77.17%73.95M-805.08K
Net issuance payments of debt -----233.67%-256.4K5,673.08%29.15M2,733.79%28.59M----------191.82K---523.02K-102.40%-1.09M--31.49K
Net common stock issuance --------------0------------------85.24M--0
Cash dividends paid ------0--0--0----------0--0--0--0
Proceeds from stock option exercised by employees ------0--337-13.33%7.99K----------0--0-64.27%9.22K--0
Net other financing activities -------51.87K--19.56M64.91%-2.12M-----------------1,099.16%-6.04M--0
Cash from discontinued financing activities
Financing cash flow -103.77%-934.09K-5.36%-1.05M2,799.58%47.63M-71.27%21.25M7.29%-746.42K1,693.43%24.76M---1M---1.76M77.17%73.95M---805.08K
Net cash flow
Beginning cash position 313.50%14.32M92.07%29.19M-84.21%5.06M416.52%32.03M-57.58%18.29M-93.87%3.46M--15.2M--32.03M252.90%6.2M--43.12M
Current changes in cash -157.63%-8.78M-30.97%-15.4M247.53%24.81M-211.57%-26.58M-19.33%-13.23M198.79%15.23M---11.75M---16.82M436.08%23.82M---11.09M
Effect of exchange rate changes 146.50%188.87K2,324.95%530.41K-6,593.85%-681.5K-119.67%-394.52K100.24%4-119.96%-406.21K--21.87K---10.18K--2.01M---1.7K
End cash Position -68.66%5.73M313.50%14.32M92.07%29.19M-84.21%5.06M-84.21%5.06M-57.58%18.29M--3.46M--15.2M416.52%32.03M--32.03M
Free cash flow 1,725.37%2.62M-32.56%-14.49M-62.03%-24.45M3.83%-49.2M-106.91%-23.02M98.85%-161.12K---10.93M---15.09M-32.87%-51.15M---11.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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