US Stock MarketDetailed Quotes

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

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(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

(Q3)Jun 30, 2022

Total revenue

290.93%1.86M

-24.42%1.71M

-15.05%7.45M

-15.70%3.3M

-37.95%1.42M

-68.29%475.04K

2.26M

6.50%8.77M

3.91M

2.28M

Operating revenue

290.93%1.86M

-24.06%1.71M

-14.80%7.4M

-14.30%3.3M

-39.07%1.38M

-68.29%475.04K

--2.25M

6.44%8.69M

--3.85M

--2.27M

Cost of revenue

30.32%1.69M

-85.91%400.83K

41.64%7.52M

2.18%1.89M

4.81%1.48M

15.79%1.3M

2.84M

1.00%5.31M

1.85M

1.42M

Gross profit

119.79%163.21K

321.92%1.3M

-102.16%-74.67K

-31.80%1.4M

-107.61%-66.13K

-319.46%-824.72K

-587.76K

16.23%3.46M

2.06M

868.99K

Operating expense

19.38%12.24M

382.91%62.47M

-15.54%41.07M

-2.92%10.9M

-44.05%7.06M

-16.28%10.26M

12.94M

19.46%48.62M

11.23M

12.62M

Selling and administrative expenses

41.49%10.32M

-94.59%385.98K

5.81%28.65M

37.08%8.66M

-15.73%5.64M

11.24%7.29M

--7.14M

-12.85%27.08M

--6.31M

--6.7M

-Selling and marketing expense

-12.50%2.02M

2.33%1.95M

-0.46%7.22M

38.95%2.01M

-38.88%1.01M

19.56%2.3M

--1.91M

4.62%7.26M

--1.44M

--1.65M

-General and administrative expense

66.41%8.31M

-129.91%-1.57M

8.11%21.43M

36.52%6.65M

-8.18%4.64M

7.78%4.99M

--5.23M

-17.88%19.82M

--4.87M

--5.05M

Research and development costs

-35.32%1.95M

-48.41%2.88M

-42.34%12.72M

-50.56%2.6M

-74.05%1.52M

-47.53%3.01M

--5.59M

96.48%22.06M

--5.27M

--5.84M

Other operating expenses

49.90%-24.4K

28,279.47%59.2M

41.10%-302.75K

-1.47%-360.34K

-237.46%-102.31K

-12.62%-48.71K

--208.61K

67.81%-514.02K

---355.11K

--74.43K

Operating profit

-9.03%-12.08M

-352.28%-61.17M

8.91%-41.14M

-3.57%-9.49M

39.35%-7.13M

6.69%-11.08M

-13.52M

-19.71%-45.17M

-9.17M

-11.75M

Net non-operating interest income expense

-210.54%-2.84M

30.66%-713.12K

91.67%1.02M

-5,825.09%-1.1M

2,337.50%4.07M

-1,346.43%-915.63K

-1.03M

-83.80%531.16K

19.27K

166.79K

Non-operating interest income

292.15%132.86K

220.98%109.81K

455.50%223.59K

304.58%105.58K

7.86%49.92K

19.14%33.88K

--34.21K

1,065.34%40.25K

---51.61K

--46.28K

Non-operating interest expense

219.21%2.97M

-23.59%794.83K

911.51%4.73M

3,906.61%1.19M

1,221.04%1.57M

1,448.95%930.67K

--1.04M

82.64%-582.75K

--29.75K

---139.7K

Total other finance cost

-71.18%5.43K

25.38%28.1K

-6,114.34%-5.52M

116.71%16.82K

-29,174.06%-5.58M

-21.40%18.84K

--22.41K

13.02%91.84K

---100.63K

--19.2K

Other net income (expense)

-58.73%-2.48M

121.16%1.44M

60.74%-11.3M

95.25%-1.78M

-208.55%-1.1M

-1,772.79%-1.56M

-6.78M

-99.79%-28.78M

-37.42M

1.01M

Gain on sale of security

-913.43%-1.87M

10,773.28%3.03M

-108.92%-245.16K

-123.77%-188.04K

-73.51%155.95K

63.44%-184.67K

---28.4K

2,156.53%2.75M

--791.06K

--588.68K

Special income (charges)

55.92%-606.93K

76.39%-1.6M

70.44%-11.05M

95.84%-1.59M

-397.07%-1.25M

-426.49%-1.38M

---6.76M

-813.45%-37.4M

---38.21M

--421.68K

-Less：Restructuring and merger&acquisition

-53.06%646.23K

82.65%1.76M

516.04%5.26M

--1.59M

397.07%1.25M

426.49%1.38M

--964.56K

77.81%-1.27M

--0

---421.68K

-Less:Impairment of capital assets

--0

-84.84%5.79M

--0

--5.79M

--38.21M

--0

-Less:Other special charges

---39.31K

---166.66K

----

-0.98%454.09K

--0

----

Other non- operating income (expenses)

----

130.05%5.86M

--0

----

Income before tax

-28.36%-17.4M

-183.28%-60.44M

29.96%-51.42M

73.43%-12.37M

60.68%-4.16M

-14.08%-13.56M

-21.34M

-50.27%-73.42M

-46.56M

-10.57M

Income tax

17.01K

Net income

-28.48%-17.42M

-183.28%-60.44M

29.96%-51.42M

73.43%-12.37M

60.68%-4.16M

-14.08%-13.56M

-21.34M

-50.27%-73.42M

-46.56M

-10.57M

Net income continuous Operations

-28.48%-17.42M

-183.28%-60.44M

29.96%-51.42M

73.43%-12.37M

60.68%-4.16M

-14.08%-13.56M

---21.34M

-50.27%-73.42M

---46.56M

---10.57M

Minority interest income

75.40%-302.31K

16.28%-3.43M

-33.64%-943.62K

75.84%-281.02K

-2.34%-978.78K

-1.23M

-116.02%-4.1M

-706.11K

-1.16M

Net income attributable to the parent company

-38.48%-17.42M

-199.09%-60.14M

30.77%-47.99M

75.08%-11.43M

58.81%-3.88M

-15.10%-12.58M

-20.11M

-47.62%-69.32M

-45.86M

-9.41M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-38.48%-17.42M

-199.09%-60.14M

30.77%-47.99M

75.08%-11.43M

58.81%-3.88M

-15.10%-12.58M

-20.11M

-47.62%-69.32M

-45.86M

-9.41M

Basic earnings per share

Diluted earnings per share

Dividend per share

Currency Unit

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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Total revenue	290.93%1.86M	-24.42%1.71M	-15.05%7.45M	-15.70%3.3M	-37.95%1.42M	-68.29%475.04K	2.26M	6.50%8.77M	3.91M	2.28M
Operating revenue	290.93%1.86M	-24.06%1.71M	-14.80%7.4M	-14.30%3.3M	-39.07%1.38M	-68.29%475.04K	--2.25M	6.44%8.69M	--3.85M	--2.27M
Cost of revenue	30.32%1.69M	-85.91%400.83K	41.64%7.52M	2.18%1.89M	4.81%1.48M	15.79%1.3M	2.84M	1.00%5.31M	1.85M	1.42M
Gross profit	119.79%163.21K	321.92%1.3M	-102.16%-74.67K	-31.80%1.4M	-107.61%-66.13K	-319.46%-824.72K	-587.76K	16.23%3.46M	2.06M	868.99K
Operating expense	19.38%12.24M	382.91%62.47M	-15.54%41.07M	-2.92%10.9M	-44.05%7.06M	-16.28%10.26M	12.94M	19.46%48.62M	11.23M	12.62M
Selling and administrative expenses	41.49%10.32M	-94.59%385.98K	5.81%28.65M	37.08%8.66M	-15.73%5.64M	11.24%7.29M	--7.14M	-12.85%27.08M	--6.31M	--6.7M
-Selling and marketing expense	-12.50%2.02M	2.33%1.95M	-0.46%7.22M	38.95%2.01M	-38.88%1.01M	19.56%2.3M	--1.91M	4.62%7.26M	--1.44M	--1.65M
-General and administrative expense	66.41%8.31M	-129.91%-1.57M	8.11%21.43M	36.52%6.65M	-8.18%4.64M	7.78%4.99M	--5.23M	-17.88%19.82M	--4.87M	--5.05M
Research and development costs	-35.32%1.95M	-48.41%2.88M	-42.34%12.72M	-50.56%2.6M	-74.05%1.52M	-47.53%3.01M	--5.59M	96.48%22.06M	--5.27M	--5.84M
Other operating expenses	49.90%-24.4K	28,279.47%59.2M	41.10%-302.75K	-1.47%-360.34K	-237.46%-102.31K	-12.62%-48.71K	--208.61K	67.81%-514.02K	---355.11K	--74.43K
Operating profit	-9.03%-12.08M	-352.28%-61.17M	8.91%-41.14M	-3.57%-9.49M	39.35%-7.13M	6.69%-11.08M	-13.52M	-19.71%-45.17M	-9.17M	-11.75M
Net non-operating interest income expense	-210.54%-2.84M	30.66%-713.12K	91.67%1.02M	-5,825.09%-1.1M	2,337.50%4.07M	-1,346.43%-915.63K	-1.03M	-83.80%531.16K	19.27K	166.79K
Non-operating interest income	292.15%132.86K	220.98%109.81K	455.50%223.59K	304.58%105.58K	7.86%49.92K	19.14%33.88K	--34.21K	1,065.34%40.25K	---51.61K	--46.28K
Non-operating interest expense	219.21%2.97M	-23.59%794.83K	911.51%4.73M	3,906.61%1.19M	1,221.04%1.57M	1,448.95%930.67K	--1.04M	82.64%-582.75K	--29.75K	---139.7K
Total other finance cost	-71.18%5.43K	25.38%28.1K	-6,114.34%-5.52M	116.71%16.82K	-29,174.06%-5.58M	-21.40%18.84K	--22.41K	13.02%91.84K	---100.63K	--19.2K
Other net income (expense)	-58.73%-2.48M	121.16%1.44M	60.74%-11.3M	95.25%-1.78M	-208.55%-1.1M	-1,772.79%-1.56M	-6.78M	-99.79%-28.78M	-37.42M	1.01M
Gain on sale of security	-913.43%-1.87M	10,773.28%3.03M	-108.92%-245.16K	-123.77%-188.04K	-73.51%155.95K	63.44%-184.67K	---28.4K	2,156.53%2.75M	--791.06K	--588.68K
Special income (charges)	55.92%-606.93K	76.39%-1.6M	70.44%-11.05M	95.84%-1.59M	-397.07%-1.25M	-426.49%-1.38M	---6.76M	-813.45%-37.4M	---38.21M	--421.68K
-Less：Restructuring and merger&acquisition	-53.06%646.23K	82.65%1.76M	516.04%5.26M	--1.59M	397.07%1.25M	426.49%1.38M	--964.56K	77.81%-1.27M	--0	---421.68K
-Less:Impairment of capital assets	--0	--0	-84.84%5.79M	--0	--0	--0	--5.79M	--38.21M	--38.21M	--0
-Less:Other special charges	---39.31K	---166.66K	----	----	----	----	----	-0.98%454.09K	--0	----
Other non- operating income (expenses)	----	----	----	----	----	----	----	130.05%5.86M	--0	----
Income before tax	-28.36%-17.4M	-183.28%-60.44M	29.96%-51.42M	73.43%-12.37M	60.68%-4.16M	-14.08%-13.56M	-21.34M	-50.27%-73.42M	-46.56M	-10.57M
Income tax	17.01K	0	0	0	0	0	0	0	0	0
Net income	-28.48%-17.42M	-183.28%-60.44M	29.96%-51.42M	73.43%-12.37M	60.68%-4.16M	-14.08%-13.56M	-21.34M	-50.27%-73.42M	-46.56M	-10.57M
Net income continuous Operations	-28.48%-17.42M	-183.28%-60.44M	29.96%-51.42M	73.43%-12.37M	60.68%-4.16M	-14.08%-13.56M	---21.34M	-50.27%-73.42M	---46.56M	---10.57M
Minority interest income	0	75.40%-302.31K	16.28%-3.43M	-33.64%-943.62K	75.84%-281.02K	-2.34%-978.78K	-1.23M	-116.02%-4.1M	-706.11K	-1.16M
Net income attributable to the parent company	-38.48%-17.42M	-199.09%-60.14M	30.77%-47.99M	75.08%-11.43M	58.81%-3.88M	-15.10%-12.58M	-20.11M	-47.62%-69.32M	-45.86M	-9.41M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-38.48%-17.42M	-199.09%-60.14M	30.77%-47.99M	75.08%-11.43M	58.81%-3.88M	-15.10%-12.58M	-20.11M	-47.62%-69.32M	-45.86M	-9.41M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall