LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
LDTC LeddarTech
- 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)
1.340High1.020Low3.56MVolume1.310Open1.190Pre Close4.19MTurnover18.02%Turnover RatioLossP/E (Static)32.85MShares5.20052wk High-0.57P/B21.11MFloat Cap0.22152wk Low--Dividend TTM19.73MShs Float9.990Historical High--Div YieldTTM26.89%Amplitude0.221Historical Low1.178Avg Price1Lot Size
LeddarTech Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.57%-40.89M | -48.73%-10.7M | -71.38%-21.57M | 3.87%-36.65M | -7.19M | -12.59M | ||||
| Net income from continuing operations | -223.18%-166.2M | ---- | ---- | -28.48%-17.42M | -183.28%-60.44M | 29.96%-51.42M | ---- | ---- | ---13.56M | ---21.34M |
| Operating gains losses | 376.63%1.47M | ---- | ---- | 524.58%308.39K | 797.07%509.86K | 117.58%308.85K | ---- | ---- | --49.38K | ---73.14K |
| Depreciation and amortization | -27.37%1.56M | ---- | ---- | -18.18%433.08K | -26.16%484.55K | -7.50%2.14M | ---- | ---- | --529.29K | --656.22K |
| Other non cash items | 9,847.84%61.21M | ---- | ---- | 346.49%4.76M | 5,028.03%57.18M | 91.49%-627.93K | ---- | ---- | --1.07M | --1.12M |
| Change In working capital | -553.90%-10.99M | ---- | ---- | -152.77%-2.18M | -4,546.62%-13.33M | 717.92%2.42M | ---- | ---- | --4.14M | --299.86K |
| -Change in receivables | 1,870.48%1.92M | ---- | ---- | -142.58%-508.27K | 11.52%1.63M | 93.51%-108.24K | ---- | ---- | --1.19M | --1.46M |
| -Change in inventory | 51.00%-298.72K | ---- | ---- | -104.66%-887.55K | -632.71%-260.4K | -12.67%-609.66K | ---- | ---- | ---433.67K | --48.88K |
| -Change in prepaid assets | -0.29%-274.29K | ---- | ---- | -39.75%493.3K | -528.27%-3.52M | -385.50%-273.5K | ---- | ---- | --818.8K | ---560.64K |
| -Change in payables and accrued expense | -551.97%-11.45M | ---- | ---- | -635.75%-12.36M | 138.55%776.61K | 47.34%2.53M | ---- | ---- | --2.31M | ---2.01M |
| -Change in other working capital | -200.00%-878.14K | ---- | ---- | 4,319.60%11.08M | -975.84%-11.96M | --878.14K | ---- | ---- | --250.67K | --1.37M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.57%-40.89M | 56.33%-4.57M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.19%-11.53M | -2.30%-3.64M | 49.62%-1.24M | 6.90%-11.17M | -3.56M | -2.47M | ||||
| Net PPE purchase and sale | -194.21%-422.99K | ---- | ---- | 50.54%-87.08K | 84.90%-15.09K | 93.39%-143.78K | ---- | ---- | ---176.07K | ---99.96K |
| Net intangibles purchase and sale | -5.01%-12.98M | ---- | ---- | -4.00%-3.7M | -19.11%-2.86M | -13.85%-12.36M | ---- | ---- | ---3.56M | ---2.4M |
| Net other investing changes | 39.05%1.54M | ---- | ---- | --13.71K | --1.52M | 12.00%1.1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.19%-11.53M | -41.12%-2.84M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 146.95%52.47M | -5.36%-1.05M | 2,799.58%47.63M | -71.27%21.25M | -1M | -1.76M | ||||
| Net issuance payments of debt | 28.48%36.73M | ---- | ---- | -233.67%-256.4K | 5,673.08%29.15M | 2,733.79%28.59M | ---- | ---- | --191.82K | ---523.02K |
| Net common stock issuance | --10.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -148.10%-3.84K | ---- | ---- | --0 | --337 | -13.33%7.99K | ---- | ---- | --0 | --0 |
| Net other financing activities | 1,020.87%19.52M | ---- | ---- | ---51.87K | --19.56M | 64.91%-2.12M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 146.95%52.47M | 1,015.12%6.83M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -84.21%5.06M | -68.66%5.73M | 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 |
| Current changes in cash | 100.20%53.07K | 95.57%-585.97K | -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 |
| Effect of exchange rate changes | 140.55%159.97K | 3,054,750.00%122.19K | 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 |
| End cash Position | 4.21%5.27M | 4.21%5.27M | -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 |
| Free cash flow | -10.52%-54.37M | 21.57%-18.05M | 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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |