The Lion Electric Company
NYSE:LEV
0.25 (USD) • At close December 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 26.288 | 2.003 | 4.8 | 29.893 | 35.669 | 44.153 | 35.972 | 88.267 | 66.613 | 83.004 | 155.46 | 241.702 | 317.847 | 364.304 | -8.139 | 0.624 | 1.54 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.288 | 2.003 | 4.8 | 29.893 | 35.669 | 44.153 | 35.972 | 88.267 | 66.613 | 83.004 | 155.46 | 241.702 | 317.847 | 364.304 | -8.139 | 0.624 | 1.54 | 0 | 0 | 0 |
| Net Receivables
| 48.725 | 58.542 | 82.472 | 75.642 | 102.519 | 86.407 | 89.168 | 62.972 | 53.809 | 33.074 | 38.959 | 37.899 | 29.797 | 26.221 | 14.676 | 18.505 | 0 | 0 | 0 | 7.363 |
| Inventory
| 215.103 | 230.019 | 237.454 | 249.607 | 234.956 | 209.329 | 174.907 | 167.192 | 164.089 | 151.711 | 144.747 | 115.979 | 89.802 | 59.517 | 47.852 | 38.073 | 30.837 | 0 | 0 | 12.008 |
| Other Current Assets
| 2.181 | 1.86 | 3.74 | 1.553 | 2.178 | 5.334 | 5.861 | 5.068 | 3.723 | 5.737 | 4.439 | 4.647 | 6.416 | 6.044 | 1.553 | 1.078 | 0.169 | 0 | 0 | 9.817 |
| Total Current Assets
| 292.297 | 292.424 | 328.465 | 356.695 | 375.321 | 345.223 | 305.908 | 323.498 | 288.235 | 273.526 | 343.605 | 401.021 | 443.861 | 456.086 | 64.082 | 0.77 | 1.709 | 0 | 0 | 29.187 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 277.598 | 275.718 | 279.653 | 288.2 | 275.868 | 257.958 | 241.183 | 221.265 | 185.639 | 167.127 | 127.36 | 93.571 | 24.075 | 20.069 | 14.246 | 12.946 | 12.09 | 0 | 0 | 9.649 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 183.053 | 177.663 | 175.703 | 192.268 | 183.775 | 166.956 | 151.364 | 125.857 | 117.283 | 97.534 | 81.9 | 68.985 | 60.983 | 48.129 | 7.077 | 6.685 | 0 | 0 | 6.416 |
| Goodwill and Intangible Assets
| 189.171 | 183.053 | 177.663 | 175.703 | 192.268 | 183.775 | 166.956 | 151.364 | 125.857 | 117.283 | 97.534 | 81.9 | 68.985 | 60.983 | 48.129 | 7.077 | 6.685 | 0 | 0 | 6.416 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.044 | 0 | 0 | 0 | -18.775 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.044 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.135 | 20.72 | 20.382 | 20.523 | 14.074 | 14.584 | 14.21 | 14.284 | 14.408 | 14.707 | 15.164 | 14.113 | 14.044 | 14.436 | 14.506 | 299.555 | 319.478 | 0.107 | 0 | 20.665 |
| Total Non-Current Assets
| 487.903 | 479.491 | 477.698 | 484.427 | 482.21 | 456.317 | 422.35 | 386.913 | 325.904 | 299.118 | 240.058 | 189.584 | 107.104 | 95.488 | 76.882 | 319.577 | 319.48 | 0.107 | 0 | 36.73 |
| Total Assets
| 780.2 | 771.915 | 806.163 | 841.121 | 857.531 | 801.54 | 728.257 | 710.411 | 614.139 | 572.643 | 583.663 | 590.604 | 550.965 | 551.574 | 140.964 | 320.347 | 321.189 | 0.107 | 0 | 65.917 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 57.906 | 66.759 | 76.765 | 54.352 | 84.752 | 56.509 | 64.977 | 46.355 | 75.643 | 40.379 | 37.078 | 25.505 | 41.547 | 27.337 | 15.336 | 8.194 | 0 | 0 | 0 | 4.398 |
| Short Term Debt
| 157.731 | 40.123 | 35.124 | 35.041 | 11.904 | 10.755 | 5.443 | 5.235 | 14.876 | 15.591 | 17.931 | 17.707 | 15.584 | 16.153 | 75.724 | 57.248 | 33.142 | 0.082 | 0 | 24.348 |
| Tax Payables
| 0 | 0 | 0 | 1.989 | 0 | 1.24 | 0 | 1.434 | 0 | 0 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 44.253 | 10.473 | 11.977 | 18.267 | 32.748 | 25.399 | -18.143 | 0.635 | -14.876 | -36.217 | -13.695 | 0.48 | -2.372 | -2.436 | 0 | -104.138 | -40.971 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 36.085 | 0 | 27.72 | 12.7 | 28.067 | 0 | 20.626 | 8.7 | 17.306 | 0 | 0 | 39.2 | -64.354 | -32.6 | 0.001 | 0 | 2.613 |
| Total Current Liabilities
| 259.89 | 117.355 | 123.866 | 145.733 | 129.404 | 121.624 | 83.119 | 81.092 | 90.519 | 76.595 | 63.709 | 61.154 | 57.131 | 43.49 | 130.26 | 1.088 | 0.543 | 0.083 | 0 | 31.359 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 234.354 | 328.856 | 312.21 | 281.858 | 254.511 | 231.817 | 192.179 | 168.959 | 106.909 | 58.136 | 56.056 | 57.58 | 8.553 | 8.538 | 26.436 | 24.89 | 31.162 | 0 | 0 | 8.184 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.522 | 14.606 | 38.327 | 54.616 | 64.355 | 14.694 | 20.384 | 23.244 | 18.418 | 27.282 | 86.071 | 103.188 | 152.462 | 297.439 | 97.31 | -13.709 | -19.981 | 0 | 0 | 21.489 |
| Total Non-Current Liabilities
| 239.875 | 343.462 | 350.537 | 336.474 | 318.865 | 246.511 | 212.563 | 192.202 | 125.327 | 85.418 | 142.126 | 160.768 | 161.015 | 305.978 | 123.746 | 11.181 | 11.181 | 0 | 0 | 29.673 |
| Total Liabilities
| 499.765 | 460.817 | 474.403 | 482.207 | 448.269 | 368.135 | 295.682 | 273.294 | 215.846 | 162.013 | 205.835 | 221.922 | 218.146 | 349.468 | 254.006 | 12.269 | 11.723 | 0.083 | 0 | 61.033 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.758 | 0 | 0 | 0 | 0 |
| Common Stock
| 489.455 | 489.455 | 489.455 | 489.363 | 489.363 | 488.777 | 485.115 | 475.95 | 437.899 | 418.713 | 418.709 | 418.709 | 411.692 | 397.559 | 32.563 | 303.079 | 304.466 | 0.001 | 0 | 32.563 |
| Retained Earnings
| -330.655 | -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 | -0.001 | 0 | -29.079 |
| Accumulated Other Comprehensive Income/Loss
| -19.561 | -22.405 | -20.129 | -14.272 | -20.058 | -13.857 | -20.755 | -21.219 | -24.742 | -7.736 | 0.34 | -2.909 | -6.643 | -7.677 | -4.533 | -1.758 | 2.118 | 0 | 4.884 | 1.4 |
| Other Total Stockholders Equity
| 141.196 | 140.758 | 139.878 | 139.569 | 139.161 | 137.836 | 135.78 | 134.366 | 132.478 | 129.795 | 126.432 | 122.638 | 125.793 | 133.259 | 1.473 | 6.511 | 5.124 | 0.024 | 0 | 0 |
| Total Shareholders Equity
| 280.435 | 311.098 | 331.76 | 358.914 | 409.262 | 433.406 | 432.575 | 437.117 | 398.293 | 410.63 | 377.828 | 368.682 | 332.819 | 202.106 | -113.042 | 308.079 | 309.465 | 0.024 | 4.884 | 4.884 |
| Total Equity
| 280.435 | 311.098 | 331.76 | 358.914 | 409.262 | 433.406 | 432.575 | 437.117 | 398.293 | 410.63 | 377.828 | 368.682 | 332.819 | 202.106 | -113.042 | 308.079 | 309.465 | 0.024 | 4.884 | 4.884 |
| Total Liabilities & Shareholders Equity
| 780.2 | 771.915 | 806.163 | 841.121 | 857.531 | 801.54 | 728.257 | 710.411 | 614.139 | 572.643 | 583.663 | 590.604 | 550.965 | 551.574 | 140.964 | 320.347 | 321.189 | 0.107 | 4.884 | 65.917 |