CA Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%82.47M20.12%75.64M20.12%75.64M90.52%102.52M161.25%86.41M128.87%89.17M66.16%62.97M66.16%62.97M
-Accounts receivable -52.47%48.72M-32.25%58.54M-7.51%82.47M58.16%40.62M58.16%40.62M90.52%102.52M161.25%86.41M128.87%89.17M1.23%25.68M1.23%25.68M
-Taxes receivable -------------29.89%8.39M-29.89%8.39M------------55.16%11.97M55.16%11.97M
-Other receivables ------------5.18%26.63M5.18%26.63M------------426.50%25.31M426.50%25.31M
Inventory -8.45%215.1M9.88%230.02M35.76%237.45M49.29%249.61M49.29%249.61M43.19%234.96M37.98%209.33M20.84%174.91M44.16%167.19M44.16%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%5.33M32.05%5.86M9.05%5.07M9.05%5.07M
Total current assets -22.12%292.3M-15.29%292.42M7.37%328.47M10.26%356.69M10.26%356.69M30.21%375.32M26.21%345.22M-10.97%305.91M-19.17%323.5M-19.17%323.5M
Non current assets
Net PPE 0.63%277.6M6.88%275.72M15.95%279.65M30.25%288.2M30.25%288.2M48.60%275.87M54.35%257.96M89.37%241.18M136.47%221.26M136.47%221.26M
-Gross PPE 0.63%277.6M6.88%275.72M15.95%279.65M33.04%305.08M33.04%305.08M43.66%275.87M49.55%257.96M83.29%241.18M136.41%229.32M136.41%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%13.21M2.40%13.53M2.40%13.53M1.38%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%183.05M6.41%177.66M16.08%175.7M16.08%175.7M52.77%192.27M56.69%183.77M71.18%166.96M84.82%151.36M84.82%151.36M
-Other intangible assets ------------16.08%175.7M16.08%175.7M------------84.82%151.36M84.82%151.36M
Other non current assets 838.19%7.88M614.77%7.65M625.94%7.18M551.76%6.99M551.76%6.99M-37.95%839.88K30.22%1.07M16.95%988.64K35.29%1.07M35.29%1.07M
Total non current assets 1.18%487.9M5.08%479.49M13.10%477.7M25.20%484.43M25.20%484.43M47.96%482.21M52.55%456.32M75.94%422.35M103.24%386.91M103.24%386.91M
Total assets -9.02%780.2M-3.70%771.91M10.70%806.16M18.40%841.12M18.40%841.12M39.63%857.53M39.97%801.54M24.77%728.26M20.29%710.41M20.29%710.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,225.07%157.73M273.08%40.12M545.36%35.12M569.37%35.04M569.37%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%149.54M535.14%31.89M121,383.14%27.15M109,382.77%27.06M109,382.77%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%8.19M43.63%8.24M47.18%7.98M53.25%7.98M53.25%7.98M48.43%7.54M11.15%5.73M8.52%5.42M11.06%5.21M11.06%5.21M
Payables -31.68%57.91M-3.91%66.76M-1.17%76.76M18.65%85.99M18.65%85.99M12.04%84.75M13.89%69.48M69.68%77.68M83.81%72.47M83.81%72.47M
-accounts payable -31.68%57.91M18.14%66.76M-1.17%76.76M17.25%54.35M17.25%54.35M12.04%84.75M-7.37%56.51M69.68%77.68M81.75%46.36M81.75%46.36M
-Total tax payable ------------38.63%1.99M38.63%1.99M------1.24M----125.21%1.43M125.21%1.43M
-Other payable ------------20.12%29.65M20.12%29.65M------11.73M----85.77%24.68M85.77%24.68M
Current accrued expenses --------------------------10.74M------------
Current provisions ------------133.95%6.44M133.95%6.44M------5.25M----447.22%2.75M447.22%2.75M
Current deferred liabilities 35.13%44.25M-58.76%10.47M--11.98M2,776.85%18.27M2,776.85%18.27M--32.75M--25.4M----32.36%634.97K32.36%634.97K
Current liabilities 100.84%259.89M-3.51%117.35M49.02%123.87M79.71%145.73M79.71%145.73M42.96%129.4M58.79%121.62M30.47%83.12M39.53%81.09M39.53%81.09M
Non current liabilities
Long term debt and capital lease obligation -16.52%234.35M44.46%334.88M70.88%328.39M81.64%306.89M81.64%306.89M162.59%280.74M298.75%231.82M242.84%192.18M193.43%168.96M193.43%168.96M
-Long term debt -25.81%147.14M64.39%253.71M114.95%246.91M101.47%222.92M101.47%222.92M315.98%198.32M4,026.85%154.33M233,069.82%114.87M178,118.33%110.65M178,118.33%110.65M
-Long term capital lease obligation 5.83%87.22M4.76%81.17M5.40%81.48M44.01%83.97M44.01%83.97M39.13%82.41M42.44%77.48M38.03%77.31M1.38%58.31M1.38%58.31M
Derivative product liabilities -85.52%5.52M-41.61%8.58M8.63%22.14M27.27%29.58M27.27%29.58M107.02%38.13M-46.14%14.69M-76.32%20.38M-78.12%23.24M-78.12%23.24M
Total non current liabilities -24.77%239.88M39.33%343.46M64.91%350.54M75.06%336.47M75.06%336.47M154.43%318.87M188.59%246.51M49.56%212.56M17.34%192.2M17.34%192.2M
Total liabilities 11.49%499.77M25.18%460.82M60.44%474.4M76.44%482.21M76.44%482.21M107.68%448.27M127.23%368.13M43.65%295.68M23.15%273.29M23.15%273.29M
Shareholders'equity
Share capital 0.02%489.45M0.14%489.45M0.89%489.45M2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M
-common stock 0.02%489.45M0.14%489.45M0.89%489.45M2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M
Additional paid-in capital 1.46%141.2M2.12%140.76M3.02%139.88M3.87%139.57M3.87%139.57M5.04%139.16M6.19%137.84M7.39%135.78M9.56%134.37M9.56%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%-179.35M0.05%-167.56M10.47%-151.98M10.47%-151.98M
Gains losses not affecting retained earnings 2.48%-19.56M-61.69%-22.41M3.02%-20.13M32.74%-14.27M32.74%-14.27M18.93%-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%358.91M2.75%409.26M5.55%433.41M14.49%432.58M18.56%437.12M18.56%437.12M
Total equity -31.48%280.44M-28.22%311.1M-23.31%331.76M-17.89%358.91M-17.89%358.91M2.75%409.26M5.55%433.41M14.49%432.58M18.56%437.12M18.56%437.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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