US Stock MarketDetailed Quotes

LEV The Lion Electric

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  • 0.574
  • +0.001+0.12%
Close Aug 14 16:00 ET
129.78MMarket Cap-1103P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-79.04%66.61M
-Cash and cash equivalents
-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
-79.04%66.61M
Receivables
-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
80.58%53.81M
-Accounts receivable
-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
80.58%53.81M
-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
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
82.72%164.09M
Other current assets
-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
--3.72M
Total current assets
-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
-35.06%288.23M
Non current assets
Net PPE
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
671.09%185.64M
-Gross PPE
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
697.64%192.03M
-Accumulated depreciation
----
----
-109.52%-16.88M
-109.52%-16.88M
----
----
----
-134.73%-8.06M
-134.73%-8.06M
---6.39M
Goodwill and other intangible assets
-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
82.44%125.86M
-Other intangible assets
----
----
16.08%175.7M
16.08%175.7M
----
----
----
84.82%151.36M
84.82%151.36M
----
Non current accounts receivable
-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
-7.05%13.05M
Other non current assets
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
--1.35M
Total non current assets
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
204.29%325.9M
Total assets
-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
11.47%614.14M
Liabilities
Current liabilities
Payables
-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
82.07%75.64M
-accounts payable
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
82.07%75.64M
-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
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
-4.54%14.88M
-Current debt
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
-25.86%9.8M
-Current capital lease obligation
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
114.16%5.08M
Current deferred liabilities
-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
-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
58.44%90.52M
Non current liabilities
Long term debt and capital lease obligation
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
1,149.92%106.91M
-Long term debt
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
70,592.54%47.68M
-Long term capital lease obligation
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
598.03%59.23M
Derivative product liabilities
-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
-87.92%18.42M
Total non current liabilities
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
-22.16%125.33M
Total liabilities
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
-1.05%215.85M
Shareholders'equity
Share capital
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
6.37%437.9M
-common stock
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
6.37%437.9M
Retained earnings
-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
25.59%-147.34M
Paid-in capital
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
5.31%132.48M
Gains losses not affecting retained earnings
-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
-272.43%-24.74M
Total stockholders'equity
-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
19.67%398.29M
Total equity
-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
19.67%398.29M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-79.04%66.61M
-Cash and cash equivalents -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-79.04%66.61M
Receivables -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%62.97M80.58%53.81M
-Accounts receivable -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%25.68M80.58%53.81M
-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 9.88%230.02M35.76%237.45M49.29%249.61M49.29%249.61M43.19%234.96M37.98%209.33M20.84%174.91M44.16%167.19M44.16%167.19M82.72%164.09M
Other current assets -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--3.72M
Total current assets -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-35.06%288.23M
Non current assets
Net PPE 6.88%275.72M15.95%279.65M30.25%288.2M30.25%288.2M48.60%275.87M54.35%257.96M89.37%241.18M136.47%221.26M136.47%221.26M671.09%185.64M
-Gross PPE 6.88%275.72M15.95%279.65M33.04%305.08M33.04%305.08M43.66%275.87M49.55%257.96M83.29%241.18M136.41%229.32M136.41%229.32M697.64%192.03M
-Accumulated depreciation ---------109.52%-16.88M-109.52%-16.88M-------------134.73%-8.06M-134.73%-8.06M---6.39M
Goodwill and other intangible assets -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%151.36M82.44%125.86M
-Other intangible assets --------16.08%175.7M16.08%175.7M------------84.82%151.36M84.82%151.36M----
Non current accounts receivable -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-7.05%13.05M
Other non current assets 614.77%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--1.35M
Total non current assets 5.08%479.49M13.10%477.7M25.20%484.43M25.20%484.43M47.96%482.21M52.55%456.32M75.94%422.35M103.24%386.91M103.24%386.91M204.29%325.9M
Total assets -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%710.41M11.47%614.14M
Liabilities
Current liabilities
Payables -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%72.47M82.07%75.64M
-accounts payable 18.14%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%46.36M82.07%75.64M
-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 273.08%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-4.54%14.88M
-Current debt 535.14%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-25.86%9.8M
-Current capital lease obligation 43.63%8.24M47.18%7.98M53.25%7.98M53.25%7.98M48.43%7.54M11.15%5.73M8.52%5.42M11.06%5.21M11.06%5.21M114.16%5.08M
Current deferred liabilities -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 -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%81.09M58.44%90.52M
Non current liabilities
Long term debt and capital lease obligation 44.46%334.88M70.88%328.39M81.64%306.89M81.64%306.89M162.59%280.74M298.75%231.82M242.84%192.18M193.43%168.96M193.43%168.96M1,149.92%106.91M
-Long term debt 64.39%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%110.65M70,592.54%47.68M
-Long term capital lease obligation 4.76%81.17M5.40%81.48M44.01%83.97M44.01%83.97M39.13%82.41M42.44%77.48M38.03%77.31M1.38%58.31M1.38%58.31M598.03%59.23M
Derivative product liabilities -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-87.92%18.42M
Total non current liabilities 39.33%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-22.16%125.33M
Total liabilities 25.18%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-1.05%215.85M
Shareholders'equity
Share capital 0.14%489.45M0.89%489.45M2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M6.37%437.9M
-common stock 0.14%489.45M0.89%489.45M2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M6.37%437.9M
Retained earnings -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%-151.98M25.59%-147.34M
Paid-in capital 2.12%140.76M3.02%139.88M3.87%139.57M3.87%139.57M5.04%139.16M6.19%137.84M7.39%135.78M9.56%134.37M9.56%134.37M5.31%132.48M
Gains losses not affecting retained earnings -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-272.43%-24.74M
Total stockholders'equity -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%437.12M19.67%398.29M
Total equity -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%437.12M19.67%398.29M
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
US
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