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LEV The Lion Electric Co

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0.475
-0.010-2.06%

15min DelayMarket Closed Dec 13 16:00 ET

107.45MMarket Cap-0.61P/E (TTM)

The Lion Electric Co Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.30%26.29M

-95.46%2M

-86.66%4.8M

-66.13%29.89M

-46.45%35.67M

-46.81%44.15M

-76.86%35.97M

-63.48%88.27M

-Cash and cash equivalents

-26.30%26.29M

-95.46%2M

-86.66%4.8M

-66.13%29.89M

-46.45%35.67M

-46.81%44.15M

-76.86%35.97M

-63.48%88.27M

Receivables

-52.47%48.72M

-32.25%58.54M

-7.51%82.47M

20.12%75.64M

90.52%102.52M

161.25%86.41M

128.87%89.17M

66.16%62.97M

-Accounts receivable

-52.47%48.72M

-32.25%58.54M

-7.51%82.47M

58.16%40.62M

90.52%102.52M

161.25%86.41M

128.87%89.17M

1.23%25.68M

-Taxes receivable

----

-29.89%8.39M

----

55.16%11.97M

-Other receivables

----

5.18%26.63M

----

426.50%25.31M

Inventory

-8.45%215.1M

9.88%230.02M

35.76%237.45M

49.29%249.61M

43.19%234.96M

37.98%209.33M

20.84%174.91M

44.16%167.19M

Other current assets

0.17%2.18M

-65.12%1.86M

-36.19%3.74M

-69.35%1.55M

-41.51%2.18M

-7.03%5.33M

32.05%5.86M

9.05%5.07M

Total current assets

-22.12%292.3M

-15.29%292.42M

7.37%328.47M

10.26%356.69M

30.21%375.32M

26.21%345.22M

-10.97%305.91M

-19.17%323.5M

Non current assets

Net PPE

0.63%277.6M

6.88%275.72M

15.95%279.65M

30.25%288.2M

48.60%275.87M

54.35%257.96M

89.37%241.18M

136.47%221.26M

-Gross PPE

0.63%277.6M

6.88%275.72M

15.95%279.65M

33.04%305.08M

43.66%275.87M

49.55%257.96M

83.29%241.18M

136.41%229.32M

-Accumulated depreciation

----

-109.52%-16.88M

----

-134.73%-8.06M

Non current accounts receivable

0.16%13.26M

-3.27%13.07M

-0.13%13.21M

2.40%13.53M

1.38%13.23M

-2.67%13.51M

-7.66%13.22M

-6.39%13.21M

Goodwill and other intangible assets

-1.61%189.17M

-0.39%183.05M

6.41%177.66M

16.08%175.7M

52.77%192.27M

56.69%183.77M

71.18%166.96M

84.82%151.36M

-Other intangible assets

----

16.08%175.7M

----

84.82%151.36M

Other non current assets

838.19%7.88M

614.77%7.65M

625.94%7.18M

551.76%6.99M

-37.95%839.88K

30.22%1.07M

16.95%988.64K

35.29%1.07M

Total non current assets

1.18%487.9M

5.08%479.49M

13.10%477.7M

25.20%484.43M

47.96%482.21M

52.55%456.32M

75.94%422.35M

103.24%386.91M

Total assets

-9.02%780.2M

-3.70%771.91M

10.70%806.16M

18.40%841.12M

39.63%857.53M

39.97%801.54M

24.77%728.26M

20.29%710.41M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,225.07%157.73M

273.08%40.12M

545.36%35.12M

569.37%35.04M

-19.98%11.9M

-31.02%10.75M

-69.65%5.44M

-70.44%5.23M

-Current debt

3,327.27%149.54M

535.14%31.89M

121,383.14%27.15M

109,382.77%27.06M

-55.46%4.36M

-51.87%5.02M

-99.83%22.35K

-99.81%24.71K

-Current capital lease obligation

8.62%8.19M

43.63%8.24M

47.18%7.98M

53.25%7.98M

48.43%7.54M

11.15%5.73M

8.52%5.42M

11.06%5.21M

Payables

-31.68%57.91M

-3.91%66.76M

-1.17%76.76M

18.65%85.99M

12.04%84.75M

13.89%69.48M

69.68%77.68M

83.81%72.47M

-accounts payable

-31.68%57.91M

18.14%66.76M

-1.17%76.76M

17.25%54.35M

12.04%84.75M

-7.37%56.51M

69.68%77.68M

81.75%46.36M

-Total tax payable

----

38.63%1.99M

----

--1.24M

----

125.21%1.43M

-Other payable

----

20.12%29.65M

----

--11.73M

----

85.77%24.68M

Current accrued expenses

----

--10.74M

----

Current provisions

----

133.95%6.44M

----

--5.25M

----

447.22%2.75M

Current deferred liabilities

35.13%44.25M

-58.76%10.47M

--11.98M

2,776.85%18.27M

--32.75M

--25.4M

----

32.36%634.97K

Current liabilities

100.84%259.89M

-3.51%117.35M

49.02%123.87M

79.71%145.73M

42.96%129.4M

58.79%121.62M

30.47%83.12M

39.53%81.09M

Non current liabilities

Long term debt and capital lease obligation

-16.52%234.35M

44.46%334.88M

70.88%328.39M

81.64%306.89M

162.59%280.74M

298.75%231.82M

242.84%192.18M

193.43%168.96M

-Long term debt

-25.81%147.14M

64.39%253.71M

114.95%246.91M

101.47%222.92M

315.98%198.32M

4,026.85%154.33M

233,069.82%114.87M

178,118.33%110.65M

-Long term capital lease obligation

5.83%87.22M

4.76%81.17M

5.40%81.48M

44.01%83.97M

39.13%82.41M

42.44%77.48M

38.03%77.31M

1.38%58.31M

Derivative product liabilities

-85.52%5.52M

-41.61%8.58M

8.63%22.14M

27.27%29.58M

107.02%38.13M

-46.14%14.69M

-76.32%20.38M

-78.12%23.24M

Total non current liabilities

-24.77%239.88M

39.33%343.46M

64.91%350.54M

75.06%336.47M

154.43%318.87M

188.59%246.51M

49.56%212.56M

17.34%192.2M

Total liabilities

11.49%499.77M

25.18%460.82M

60.44%474.4M

76.44%482.21M

107.68%448.27M

127.23%368.13M

43.65%295.68M

23.15%273.29M

Shareholders'equity

Share capital

0.02%489.45M

0.14%489.45M

0.89%489.45M

2.82%489.36M

11.75%489.36M

16.73%488.78M

15.86%485.11M

13.67%475.95M

-common stock

0.02%489.45M

0.14%489.45M

0.89%489.45M

2.82%489.36M

11.75%489.36M

16.73%488.78M

15.86%485.11M

13.67%475.95M

Additional paid-in capital

1.46%141.2M

2.12%140.76M

3.02%139.88M

3.87%139.57M

5.04%139.16M

6.19%137.84M

7.39%135.78M

9.56%134.37M

Retained earnings

-65.99%-330.65M

-65.43%-296.71M

-65.58%-277.44M

-68.28%-255.75M

-35.20%-199.2M

-37.81%-179.35M

0.05%-167.56M

10.47%-151.98M

Gains losses not affecting retained earnings

2.48%-19.56M

-61.69%-22.41M

3.02%-20.13M

32.74%-14.27M

18.93%-20.06M

-79.12%-13.86M

-6,210.13%-20.76M

-629.33%-21.22M

Total stockholders'equity

-31.48%280.44M

-28.22%311.1M

-23.31%331.76M

-17.89%358.91M

2.75%409.26M

5.55%433.41M

14.49%432.58M

18.56%437.12M

Total equity

-31.48%280.44M

-28.22%311.1M

-23.31%331.76M

-17.89%358.91M

2.75%409.26M

5.55%433.41M

14.49%432.58M

18.56%437.12M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.30%26.29M	-95.46%2M	-86.66%4.8M	-66.13%29.89M	-66.13%29.89M	-46.45%35.67M	-46.81%44.15M	-76.86%35.97M	-63.48%88.27M	-63.48%88.27M
-Cash and cash equivalents	-26.30%26.29M	-95.46%2M	-86.66%4.8M	-66.13%29.89M	-66.13%29.89M	-46.45%35.67M	-46.81%44.15M	-76.86%35.97M	-63.48%88.27M	-63.48%88.27M
Receivables	-52.47%48.72M	-32.25%58.54M	-7.51%82.47M	20.12%75.64M	20.12%75.64M	90.52%102.52M	161.25%86.41M	128.87%89.17M	66.16%62.97M	66.16%62.97M
-Accounts receivable	-52.47%48.72M	-32.25%58.54M	-7.51%82.47M	58.16%40.62M	58.16%40.62M	90.52%102.52M	161.25%86.41M	128.87%89.17M	1.23%25.68M	1.23%25.68M
-Taxes receivable	----	----	----	-29.89%8.39M	-29.89%8.39M	----	----	----	55.16%11.97M	55.16%11.97M
-Other receivables	----	----	----	5.18%26.63M	5.18%26.63M	----	----	----	426.50%25.31M	426.50%25.31M
Inventory	-8.45%215.1M	9.88%230.02M	35.76%237.45M	49.29%249.61M	49.29%249.61M	43.19%234.96M	37.98%209.33M	20.84%174.91M	44.16%167.19M	44.16%167.19M
Other current assets	0.17%2.18M	-65.12%1.86M	-36.19%3.74M	-69.35%1.55M	-69.35%1.55M	-41.51%2.18M	-7.03%5.33M	32.05%5.86M	9.05%5.07M	9.05%5.07M
Total current assets	-22.12%292.3M	-15.29%292.42M	7.37%328.47M	10.26%356.69M	10.26%356.69M	30.21%375.32M	26.21%345.22M	-10.97%305.91M	-19.17%323.5M	-19.17%323.5M
Non current assets
Net PPE	0.63%277.6M	6.88%275.72M	15.95%279.65M	30.25%288.2M	30.25%288.2M	48.60%275.87M	54.35%257.96M	89.37%241.18M	136.47%221.26M	136.47%221.26M
-Gross PPE	0.63%277.6M	6.88%275.72M	15.95%279.65M	33.04%305.08M	33.04%305.08M	43.66%275.87M	49.55%257.96M	83.29%241.18M	136.41%229.32M	136.41%229.32M
-Accumulated depreciation	----	----	----	-109.52%-16.88M	-109.52%-16.88M	----	----	----	-134.73%-8.06M	-134.73%-8.06M
Non current accounts receivable	0.16%13.26M	-3.27%13.07M	-0.13%13.21M	2.40%13.53M	2.40%13.53M	1.38%13.23M	-2.67%13.51M	-7.66%13.22M	-6.39%13.21M	-6.39%13.21M
Goodwill and other intangible assets	-1.61%189.17M	-0.39%183.05M	6.41%177.66M	16.08%175.7M	16.08%175.7M	52.77%192.27M	56.69%183.77M	71.18%166.96M	84.82%151.36M	84.82%151.36M
-Other intangible assets	----	----	----	16.08%175.7M	16.08%175.7M	----	----	----	84.82%151.36M	84.82%151.36M
Other non current assets	838.19%7.88M	614.77%7.65M	625.94%7.18M	551.76%6.99M	551.76%6.99M	-37.95%839.88K	30.22%1.07M	16.95%988.64K	35.29%1.07M	35.29%1.07M
Total non current assets	1.18%487.9M	5.08%479.49M	13.10%477.7M	25.20%484.43M	25.20%484.43M	47.96%482.21M	52.55%456.32M	75.94%422.35M	103.24%386.91M	103.24%386.91M
Total assets	-9.02%780.2M	-3.70%771.91M	10.70%806.16M	18.40%841.12M	18.40%841.12M	39.63%857.53M	39.97%801.54M	24.77%728.26M	20.29%710.41M	20.29%710.41M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,225.07%157.73M	273.08%40.12M	545.36%35.12M	569.37%35.04M	569.37%35.04M	-19.98%11.9M	-31.02%10.75M	-69.65%5.44M	-70.44%5.23M	-70.44%5.23M
-Current debt	3,327.27%149.54M	535.14%31.89M	121,383.14%27.15M	109,382.77%27.06M	109,382.77%27.06M	-55.46%4.36M	-51.87%5.02M	-99.83%22.35K	-99.81%24.71K	-99.81%24.71K
-Current capital lease obligation	8.62%8.19M	43.63%8.24M	47.18%7.98M	53.25%7.98M	53.25%7.98M	48.43%7.54M	11.15%5.73M	8.52%5.42M	11.06%5.21M	11.06%5.21M
Payables	-31.68%57.91M	-3.91%66.76M	-1.17%76.76M	18.65%85.99M	18.65%85.99M	12.04%84.75M	13.89%69.48M	69.68%77.68M	83.81%72.47M	83.81%72.47M
-accounts payable	-31.68%57.91M	18.14%66.76M	-1.17%76.76M	17.25%54.35M	17.25%54.35M	12.04%84.75M	-7.37%56.51M	69.68%77.68M	81.75%46.36M	81.75%46.36M
-Total tax payable	----	----	----	38.63%1.99M	38.63%1.99M	----	--1.24M	----	125.21%1.43M	125.21%1.43M
-Other payable	----	----	----	20.12%29.65M	20.12%29.65M	----	--11.73M	----	85.77%24.68M	85.77%24.68M
Current accrued expenses	----	----	----	----	----	----	--10.74M	----	----	----
Current provisions	----	----	----	133.95%6.44M	133.95%6.44M	----	--5.25M	----	447.22%2.75M	447.22%2.75M
Current deferred liabilities	35.13%44.25M	-58.76%10.47M	--11.98M	2,776.85%18.27M	2,776.85%18.27M	--32.75M	--25.4M	----	32.36%634.97K	32.36%634.97K
Current liabilities	100.84%259.89M	-3.51%117.35M	49.02%123.87M	79.71%145.73M	79.71%145.73M	42.96%129.4M	58.79%121.62M	30.47%83.12M	39.53%81.09M	39.53%81.09M
Non current liabilities
Long term debt and capital lease obligation	-16.52%234.35M	44.46%334.88M	70.88%328.39M	81.64%306.89M	81.64%306.89M	162.59%280.74M	298.75%231.82M	242.84%192.18M	193.43%168.96M	193.43%168.96M
-Long term debt	-25.81%147.14M	64.39%253.71M	114.95%246.91M	101.47%222.92M	101.47%222.92M	315.98%198.32M	4,026.85%154.33M	233,069.82%114.87M	178,118.33%110.65M	178,118.33%110.65M
-Long term capital lease obligation	5.83%87.22M	4.76%81.17M	5.40%81.48M	44.01%83.97M	44.01%83.97M	39.13%82.41M	42.44%77.48M	38.03%77.31M	1.38%58.31M	1.38%58.31M
Derivative product liabilities	-85.52%5.52M	-41.61%8.58M	8.63%22.14M	27.27%29.58M	27.27%29.58M	107.02%38.13M	-46.14%14.69M	-76.32%20.38M	-78.12%23.24M	-78.12%23.24M
Total non current liabilities	-24.77%239.88M	39.33%343.46M	64.91%350.54M	75.06%336.47M	75.06%336.47M	154.43%318.87M	188.59%246.51M	49.56%212.56M	17.34%192.2M	17.34%192.2M
Total liabilities	11.49%499.77M	25.18%460.82M	60.44%474.4M	76.44%482.21M	76.44%482.21M	107.68%448.27M	127.23%368.13M	43.65%295.68M	23.15%273.29M	23.15%273.29M
Shareholders'equity
Share capital	0.02%489.45M	0.14%489.45M	0.89%489.45M	2.82%489.36M	2.82%489.36M	11.75%489.36M	16.73%488.78M	15.86%485.11M	13.67%475.95M	13.67%475.95M
-common stock	0.02%489.45M	0.14%489.45M	0.89%489.45M	2.82%489.36M	2.82%489.36M	11.75%489.36M	16.73%488.78M	15.86%485.11M	13.67%475.95M	13.67%475.95M
Additional paid-in capital	1.46%141.2M	2.12%140.76M	3.02%139.88M	3.87%139.57M	3.87%139.57M	5.04%139.16M	6.19%137.84M	7.39%135.78M	9.56%134.37M	9.56%134.37M
Retained earnings	-65.99%-330.65M	-65.43%-296.71M	-65.58%-277.44M	-68.28%-255.75M	-68.28%-255.75M	-35.20%-199.2M	-37.81%-179.35M	0.05%-167.56M	10.47%-151.98M	10.47%-151.98M
Gains losses not affecting retained earnings	2.48%-19.56M	-61.69%-22.41M	3.02%-20.13M	32.74%-14.27M	32.74%-14.27M	18.93%-20.06M	-79.12%-13.86M	-6,210.13%-20.76M	-629.33%-21.22M	-629.33%-21.22M
Total stockholders'equity	-31.48%280.44M	-28.22%311.1M	-23.31%331.76M	-17.89%358.91M	-17.89%358.91M	2.75%409.26M	5.55%433.41M	14.49%432.58M	18.56%437.12M	18.56%437.12M
Total equity	-31.48%280.44M	-28.22%311.1M	-23.31%331.76M	-17.89%358.91M	-17.89%358.91M	2.75%409.26M	5.55%433.41M	14.49%432.58M	18.56%437.12M	18.56%437.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

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QURI

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