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LDTCW LEDDARTECH HOLDINGS INC C/WTS 21/12/2028(TO PUR COM)

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  • 0.037
  • -0.007-15.68%
Close Jul 5 16:00 ET
0Market Cap0.00P/E (TTM)

LEDDARTECH HOLDINGS INC C/WTS 21/12/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
(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--3.46M416.52%32.03M--6.2M
-Cash and cash equivalents 313.50%14.32M--29.19M-84.21%5.06M--5.06M--18.29M--3.46M416.52%32.03M--6.2M
Receivables -8.97%3.41M--2.81M-7.50%5.87M--5.87M--4.1M--3.74M61.87%6.34M--3.92M
-Accounts receivable 34.26%2.52M--2.12M-33.01%1.66M--1.66M--2.14M--1.88M123.76%2.48M--1.11M
-Taxes receivable -52.46%886.85K--682.97K10.30%3.59M--3.59M--1.96M--1.87M21.25%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--2.9M21.58%2.94M--2.42M
Prepaid assets 448.26%4.36M--4.85M25.99%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--10.9M209.55%42.36M--13.68M
Non current assets
Net PPE -51.01%4.09M--4.77M-44.81%5.25M--5.25M--7.63M--8.35M36.14%9.52M--6.99M
-Gross PPE -51.01%4.09M--4.77M-16.83%12.69M--12.69M--7.63M--8.35M37.08%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--58.27M26.32%53.16M--53.16M--47.56M--43.98M-30.05%42.08M--60.16M
-Goodwill 0.00%7.32M--7.32M0.00%7.32M--7.32M--7.32M--7.32M0.00%7.32M--7.32M
-Other intangible assets 53.24%56.19M--50.95M31.87%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--63.03M13.72%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--63.24M15.42%93.96M--81.4M
Liabilities
Current liabilities
Payables ------14.63M78.31%6.47M--6.47M--11.74M--11.59M-50.00%3.63M--7.25M
-accounts payable ------14.63M78.31%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--941.35K7.28%722.68K--722.68K--702.42K--722.71K110.18%673.61K--320.49K
Current deferred liabilities 0.13%570.07K--556.44K437.06%1.67M--1.67M--557.03K--569.36K5,229.62%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--72.26M195.60%50.78M--50.78M--50.69M--17.51M-53.80%17.18M--37.19M
-Long term debt 519.86%74.19M--69.71M323.30%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--5.55M49.71%5.91M--3.94M
Non current deferred liabilities -6.74%1.03M--940.12K-36.19%899.49K--899.49K--1.15M--1.1M21.58%1.41M--1.16M
Derivative product liabilities --0--00.00%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--73.2M134.02%57.79M--57.79M--57.95M--24.72M-44.84%24.69M--44.77M
Total liabilities 41.84%98.85M--94.22M11.35%74.26M--74.26M--72.6M--69.69M-49.89%66.7M--133.1M
Shareholders'equity
Share capital 25.13%542.7M--542.7M4.28%452.25M--452.25M--451.97M--433.69M51.52%433.69M--286.22M
-common stock 25.13%542.7M--542.7M4.28%452.25M--452.25M--451.97M--433.69M51.52%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--35.04M10.65%35.2M--35.2M--33.56M--32.99M17.70%31.81M--27.03M
Total stockholders'equity -545.75%-7.38M--7.16M-78.55%7.11M--7.11M--16.63M--1.66M166.62%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---6.45M152.72%27.26M---51.7M
Currency Unit CADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

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