US Stock MarketDetailed Quotes

LEV The Lion Electric

Watchlist
  • 0.985
  • +0.065+7.07%
Close Jul 16 16:00 ET
  • 0.990
  • +0.005+0.51%
Post 18:22 ET
222.82MMarket Cap-2010P/E (TTM)

The Lion Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-79.04%66.61M
-77.22%83M
-Cash and cash equivalents
-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
-79.04%66.61M
-77.22%83M
Receivables
-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
80.58%53.81M
26.14%33.07M
-Accounts receivable
-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
80.58%53.81M
26.14%33.07M
-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
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
82.72%164.09M
154.91%151.71M
Other current assets
-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
--3.72M
--5.74M
Total current assets
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
-35.06%288.23M
-40.03%273.53M
Non current assets
Net PPE
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
671.09%185.64M
732.76%167.13M
-Gross PPE
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
697.64%192.03M
759.45%172.48M
-Accumulated depreciation
----
-109.52%-16.88M
-109.52%-16.88M
----
----
----
-134.73%-8.06M
-134.73%-8.06M
---6.39M
---5.36M
Goodwill and other intangible assets
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
82.44%125.86M
92.32%117.28M
-Other intangible assets
----
16.08%175.7M
16.08%175.7M
----
----
----
84.82%151.36M
84.82%151.36M
----
----
Non current accounts receivable
-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
-7.05%13.05M
-3.81%13.89M
Other non current assets
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
--1.35M
--821.55K
Total non current assets
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
204.29%325.9M
213.25%299.12M
Total assets
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
11.47%614.14M
3.82%572.64M
Liabilities
Current liabilities
Payables
-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
82.07%75.64M
123.16%61M
-accounts payable
-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
82.07%75.64M
123.16%61M
-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 debt and capital lease obligation
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
-4.54%14.88M
-3.48%15.59M
-Current debt
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
-25.86%9.8M
-23.95%10.43M
-Current capital lease obligation
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
114.16%5.08M
111.77%5.16M
Current deferred liabilities
--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
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
58.44%90.52M
76.12%76.6M
Non current liabilities
Long term debt and capital lease obligation
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
1,149.92%106.91M
580.87%58.14M
-Long term debt
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
70,592.54%47.68M
4,633.80%3.74M
-Long term capital lease obligation
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
598.03%59.23M
543.02%54.4M
Derivative product liabilities
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
-87.92%18.42M
-90.83%27.28M
Total non current liabilities
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
-22.16%125.33M
-72.08%85.42M
Total liabilities
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
-1.05%215.85M
-53.64%162.01M
Shareholders'equity
Share capital
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
6.37%437.9M
5.32%418.71M
-common stock
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
6.37%437.9M
5.32%418.71M
Retained earnings
-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
25.59%-147.34M
59.46%-130.14M
Paid-in capital
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
5.31%132.48M
-2.60%129.8M
Gains losses not affecting retained earnings
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
-272.43%-24.74M
-0.76%-7.74M
Total stockholders'equity
-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
19.67%398.29M
103.18%410.63M
Total equity
-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
19.67%398.29M
103.18%410.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-79.04%66.61M-77.22%83M
-Cash and cash equivalents -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-79.04%66.61M-77.22%83M
Receivables -7.51%82.47M20.12%75.64M20.12%75.64M90.52%102.52M161.25%86.41M128.87%89.17M66.16%62.97M66.16%62.97M80.58%53.81M26.14%33.07M
-Accounts receivable -7.51%82.47M58.16%40.62M58.16%40.62M90.52%102.52M161.25%86.41M128.87%89.17M1.23%25.68M1.23%25.68M80.58%53.81M26.14%33.07M
-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 35.76%237.45M49.29%249.61M49.29%249.61M43.19%234.96M37.98%209.33M20.84%174.91M44.16%167.19M44.16%167.19M82.72%164.09M154.91%151.71M
Other current assets -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--3.72M--5.74M
Total current assets 7.37%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-35.06%288.23M-40.03%273.53M
Non current assets
Net PPE 15.95%279.65M30.25%288.2M30.25%288.2M48.60%275.87M54.35%257.96M89.37%241.18M136.47%221.26M136.47%221.26M671.09%185.64M732.76%167.13M
-Gross PPE 15.95%279.65M33.04%305.08M33.04%305.08M43.66%275.87M49.55%257.96M83.29%241.18M136.41%229.32M136.41%229.32M697.64%192.03M759.45%172.48M
-Accumulated depreciation -----109.52%-16.88M-109.52%-16.88M-------------134.73%-8.06M-134.73%-8.06M---6.39M---5.36M
Goodwill and other intangible assets 6.41%177.66M16.08%175.7M16.08%175.7M52.77%192.27M56.69%183.77M71.18%166.96M84.82%151.36M84.82%151.36M82.44%125.86M92.32%117.28M
-Other intangible assets ----16.08%175.7M16.08%175.7M------------84.82%151.36M84.82%151.36M--------
Non current accounts receivable -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-7.05%13.05M-3.81%13.89M
Other non current assets 625.94%7.18M551.76%6.99M551.76%6.99M-37.95%839.88K30.22%1.07M16.95%988.64K35.29%1.07M35.29%1.07M--1.35M--821.55K
Total non current assets 13.10%477.7M25.20%484.43M25.20%484.43M47.96%482.21M52.55%456.32M75.94%422.35M103.24%386.91M103.24%386.91M204.29%325.9M213.25%299.12M
Total assets 10.70%806.16M18.40%841.12M18.40%841.12M39.63%857.53M39.97%801.54M24.77%728.26M20.29%710.41M20.29%710.41M11.47%614.14M3.82%572.64M
Liabilities
Current liabilities
Payables -1.17%76.76M18.65%85.99M18.65%85.99M12.04%84.75M13.89%69.48M69.68%77.68M83.81%72.47M83.81%72.47M82.07%75.64M123.16%61M
-accounts payable -1.17%76.76M17.25%54.35M17.25%54.35M12.04%84.75M-7.37%56.51M69.68%77.68M81.75%46.36M81.75%46.36M82.07%75.64M123.16%61M
-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 debt and capital lease obligation 545.36%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-4.54%14.88M-3.48%15.59M
-Current debt 121,383.14%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-25.86%9.8M-23.95%10.43M
-Current capital lease obligation 47.18%7.98M53.25%7.98M53.25%7.98M48.43%7.54M11.15%5.73M8.52%5.42M11.06%5.21M11.06%5.21M114.16%5.08M111.77%5.16M
Current deferred liabilities --11.98M2,776.85%18.27M2,776.85%18.27M--32.75M--25.4M----32.36%634.97K32.36%634.97K--------
Current liabilities 49.02%123.87M79.71%145.73M79.71%145.73M42.96%129.4M58.79%121.62M30.47%83.12M39.53%81.09M39.53%81.09M58.44%90.52M76.12%76.6M
Non current liabilities
Long term debt and capital lease obligation 70.88%328.39M81.64%306.89M81.64%306.89M162.59%280.74M298.75%231.82M242.84%192.18M193.43%168.96M193.43%168.96M1,149.92%106.91M580.87%58.14M
-Long term debt 114.95%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%110.65M70,592.54%47.68M4,633.80%3.74M
-Long term capital lease obligation 5.40%81.48M44.01%83.97M44.01%83.97M39.13%82.41M42.44%77.48M38.03%77.31M1.38%58.31M1.38%58.31M598.03%59.23M543.02%54.4M
Derivative product liabilities 8.63%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-87.92%18.42M-90.83%27.28M
Total non current liabilities 64.91%350.54M75.06%336.47M75.06%336.47M154.43%318.87M188.59%246.51M49.56%212.56M17.34%192.2M17.34%192.2M-22.16%125.33M-72.08%85.42M
Total liabilities 60.44%474.4M76.44%482.21M76.44%482.21M107.68%448.27M127.23%368.13M43.65%295.68M23.15%273.29M23.15%273.29M-1.05%215.85M-53.64%162.01M
Shareholders'equity
Share capital 0.89%489.45M2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M6.37%437.9M5.32%418.71M
-common stock 0.89%489.45M2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M6.37%437.9M5.32%418.71M
Retained earnings -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%-151.98M25.59%-147.34M59.46%-130.14M
Paid-in capital 3.02%139.88M3.87%139.57M3.87%139.57M5.04%139.16M6.19%137.84M7.39%135.78M9.56%134.37M9.56%134.37M5.31%132.48M-2.60%129.8M
Gains losses not affecting retained earnings 3.02%-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-272.43%-24.74M-0.76%-7.74M
Total stockholders'equity -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%437.12M19.67%398.29M103.18%410.63M
Total equity -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%437.12M19.67%398.29M103.18%410.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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