The Lion Electric Company

NYSE:LEV

0.4123 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2.0034.829.89335.66944.15335.97288.26766.61383.004155.46241.702317.847364.304-8.1390.6241.54000
Short Term Investments 0000000000000000000
Cash and Short Term Investments 2.0034.829.89335.66944.15335.97288.26766.61383.004155.46241.702317.847364.304-8.1390.6241.54000
Net Receivables 58.54282.47275.642102.51986.40789.16862.97253.80933.07438.95937.89929.79726.22114.6768.6922.492007.363
Inventory 230.019237.454249.607234.956209.329174.907167.192164.089151.711144.747115.97989.80259.51747.85238.07330.8370012.008
Other Current Assets 1.863.741.5532.1785.3345.8615.0683.7235.7374.4395.446.4166.0449.69310.8910.169009.817
Total Current Assets 292.424328.465356.695375.321345.223305.908323.498288.235273.526343.605401.021443.861456.08664.0820.771.7090029.187
Non-Current Assets:
Property, Plant & Equipment, Net 275.718279.653288.2275.868257.958241.183221.265185.639167.127127.3693.57124.07520.06914.24612.94612.09009.649
Goodwill 0000000000000000000
Intangible Assets 183.053177.663175.703192.268183.775166.956151.364125.857117.28397.53481.968.98560.98348.1297.0776.685006.416
Goodwill and Intangible Assets 183.053177.663175.703192.268183.775166.956151.364125.857117.28397.53481.968.98560.98348.1297.0776.685006.416
Long Term Investments 0000000000014.044000-18.775000
Tax Assets 00000000000-14.0440000.002000
Other Non-Current Assets 20.7220.38220.52314.07414.58414.2114.28414.40814.70715.16414.11314.04414.43614.506299.555319.4780.107020.665
Total Non-Current Assets 479.491477.698484.427482.21456.317422.35386.913325.904299.118240.058189.584107.10495.48876.882319.577319.480.107036.73
Total Assets 771.915806.163841.121857.531801.54728.257710.411614.139572.643583.663590.604550.965551.574140.964320.347321.1890.107065.917
Liabilities & Equity:
Current Liabilities:
Account Payables 66.75976.76592.42584.75256.50977.67775.85775.64361.00545.77825.50541.54727.33715.3368.1947.828004.398
Short Term Debt 40.12335.12435.04111.90410.7555.4435.23514.87615.59117.93120.74515.58416.15375.72455.43333.1420.082023.311
Tax Payables 001.98901.2401.4340000.63700000000
Deferred Revenue 10.47311.97718.26732.74825.399-18.1430.635-14.876-36.217-13.6950.48-2.372-2.4360-104.138-40.971000
Other Current Liabilities 000028.96118.143-0.63514.87636.21713.69514.4252.3722.43639.241.5990.5430.00103.651
Total Current Liabilities 117.355123.866145.733129.404121.62483.11981.09290.51976.59563.70961.15457.13143.49130.261.0880.5430.083031.359
Non-Current Liabilities:
Long Term Debt 247.688230.728197.886280.737231.817192.179168.959106.90958.13656.05654.5428.5538.53826.43624.8924.924008.184
Deferred Revenue Non-Current 0000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 95.773119.809138.58838.12914.69420.38423.24418.41827.28286.071106.226152.462297.43997.31-13.709-13.7430021.489
Total Non-Current Liabilities 343.462350.537336.474318.865246.511212.563192.202125.32785.418142.126160.768161.015305.978123.74611.18111.1810029.673
Total Liabilities 460.817474.403482.207448.269368.135295.682273.294215.846162.013205.835221.922218.146349.468254.00612.26911.7230.083061.033
Equity:
Preferred Stock 000000000000001.7580000
Common Stock 489.455489.455489.363489.363488.777485.115475.95437.899418.713418.709418.709411.692397.55932.563303.079304.4660.001032.563
Retained Earnings -296.709-277.443-255.746-199.204-179.351-167.563-151.98-147.342-130.142-167.653-169.756-198.021-321.034-142.544-1.512-0.125-0.0010-29.079
Accumulated Other Comprehensive Income/Loss -22.405-20.129-14.272-20.058-13.857-20.755-21.219-24.742-7.7360.34-2.909-6.643-7.677-4.533-1.7582.11804.8841.4
Other Total Stockholders Equity 140.758139.878139.569139.161137.836135.78134.366132.478129.795126.432122.638125.793133.2591.4736.5113.0070.02400
Total Shareholders Equity 311.098331.76358.914409.262433.406432.575437.117398.293410.63377.828368.682332.819202.106-113.042308.079309.4650.0244.8844.884
Total Equity 311.098331.76358.914409.262433.406432.575437.117398.293410.63377.828368.682332.819202.106-113.042308.079309.4650.0244.8844.884
Total Liabilities & Shareholders Equity 771.915806.163841.121857.531801.54728.257710.411614.139572.643583.663590.604550.965551.574140.964320.347321.1890.1074.88465.917