US Stock MarketDetailed Quotes

LEV The Lion Electric

Watchlist
  • 0.954
  • +0.041+4.48%
Close Apr 26 16:00 ET
  • 0.945
  • -0.009-0.99%
Pre 08:00 ET
215.79MMarket Cap-2073P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--155.46M
-Cash and cash equivalents
-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
--155.46M
Receivables
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
165.45%38.96M
-Accounts receivable
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
165.45%38.96M
-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
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
202.49%144.75M
Other current assets
-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
--4.44M
Total current assets
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
436.19%343.6M
Non current assets
Net PPE
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
793.99%127.36M
-Gross PPE
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
708.25%131.59M
-Accumulated depreciation
-109.52%-16.88M
-109.52%-16.88M
----
----
----
-134.73%-8.06M
-134.73%-8.06M
---6.39M
---5.36M
-107.76%-4.23M
Goodwill and other intangible assets
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
102.65%97.53M
-Other intangible assets
16.08%175.7M
16.08%175.7M
----
----
----
84.82%151.36M
84.82%151.36M
----
----
----
Non current accounts receivable
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
-1.29%14.32M
Other non current assets
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
--845.37K
Total non current assets
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
212.24%240.06M
Total assets
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
314.05%583.66M
Liabilities
Current liabilities
Payables
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
198.49%45.78M
-accounts payable
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
198.49%45.78M
-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
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
-76.32%17.93M
-Current debt
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
-82.52%12.94M
-Current capital lease obligation
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
193.29%4.99M
Current deferred liabilities
2,776.85%18.27M
2,776.85%18.27M
--32.75M
--25.4M
----
32.36%634.97K
32.36%634.97K
----
----
----
Current liabilities
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
-51.09%63.71M
Non current liabilities
Long term debt and capital lease obligation
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
112.04%56.06M
-Long term debt
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
-99.75%49.27K
-Long term capital lease obligation
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
770.17%56.01M
Derivative product liabilities
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
170.08%86.07M
Total non current liabilities
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
14.85%142.13M
Total liabilities
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
-18.96%205.83M
Shareholders'equity
Share capital
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
1,185.86%418.71M
-common stock
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
1,185.86%418.71M
Retained earnings
-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
-17.61%-167.65M
Paid-in capital
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
--126.43M
Gains losses not affecting retained earnings
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
107.49%339.69K
Total stockholders'equity
-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
434.24%377.83M
Total equity
-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
434.24%377.83M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--155.46M
-Cash and cash equivalents -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--155.46M
Receivables 20.12%75.64M20.12%75.64M90.52%102.52M161.25%86.41M128.87%89.17M66.16%62.97M66.16%62.97M80.58%53.81M26.14%33.07M165.45%38.96M
-Accounts receivable 58.16%40.62M58.16%40.62M90.52%102.52M161.25%86.41M128.87%89.17M1.23%25.68M1.23%25.68M80.58%53.81M26.14%33.07M165.45%38.96M
-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 49.29%249.61M49.29%249.61M43.19%234.96M37.98%209.33M20.84%174.91M44.16%167.19M44.16%167.19M82.72%164.09M154.91%151.71M202.49%144.75M
Other current assets -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--4.44M
Total current assets 10.26%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%273.53M436.19%343.6M
Non current assets
Net PPE 30.25%288.2M30.25%288.2M48.60%275.87M54.35%257.96M89.37%241.18M136.47%221.26M136.47%221.26M671.09%185.64M732.76%167.13M793.99%127.36M
-Gross PPE 33.04%305.08M33.04%305.08M43.66%275.87M49.55%257.96M83.29%241.18M136.41%229.32M136.41%229.32M697.64%192.03M759.45%172.48M708.25%131.59M
-Accumulated depreciation -109.52%-16.88M-109.52%-16.88M-------------134.73%-8.06M-134.73%-8.06M---6.39M---5.36M-107.76%-4.23M
Goodwill and other intangible assets 16.08%175.7M16.08%175.7M52.77%192.27M56.69%183.77M71.18%166.96M84.82%151.36M84.82%151.36M82.44%125.86M92.32%117.28M102.65%97.53M
-Other intangible assets 16.08%175.7M16.08%175.7M------------84.82%151.36M84.82%151.36M------------
Non current accounts receivable 2.40%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-1.29%14.32M
Other non current assets 551.76%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--845.37K
Total non current assets 25.20%484.43M25.20%484.43M47.96%482.21M52.55%456.32M75.94%422.35M103.24%386.91M103.24%386.91M204.29%325.9M213.25%299.12M212.24%240.06M
Total assets 18.40%841.12M18.40%841.12M39.63%857.53M39.97%801.54M24.77%728.26M20.29%710.41M20.29%710.41M11.47%614.14M3.82%572.64M314.05%583.66M
Liabilities
Current liabilities
Payables 18.65%85.99M18.65%85.99M12.04%84.75M13.89%69.48M69.68%77.68M83.81%72.47M83.81%72.47M82.07%75.64M123.16%61M198.49%45.78M
-accounts payable 17.25%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%61M198.49%45.78M
-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 569.37%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-76.32%17.93M
-Current debt 109,382.77%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-82.52%12.94M
-Current capital lease obligation 53.25%7.98M53.25%7.98M48.43%7.54M11.15%5.73M8.52%5.42M11.06%5.21M11.06%5.21M114.16%5.08M111.77%5.16M193.29%4.99M
Current deferred liabilities 2,776.85%18.27M2,776.85%18.27M--32.75M--25.4M----32.36%634.97K32.36%634.97K------------
Current liabilities 79.71%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-51.09%63.71M
Non current liabilities
Long term debt and capital lease obligation 81.64%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%58.14M112.04%56.06M
-Long term debt 101.47%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-99.75%49.27K
-Long term capital lease obligation 44.01%83.97M44.01%83.97M39.13%82.41M42.44%77.48M38.03%77.31M1.38%58.31M1.38%58.31M598.03%59.23M543.02%54.4M770.17%56.01M
Derivative product liabilities 27.27%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%27.28M170.08%86.07M
Total non current liabilities 75.06%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%85.42M14.85%142.13M
Total liabilities 76.44%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-18.96%205.83M
Shareholders'equity
Share capital 2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M6.37%437.9M5.32%418.71M1,185.86%418.71M
-common stock 2.82%489.36M2.82%489.36M11.75%489.36M16.73%488.78M15.86%485.11M13.67%475.95M13.67%475.95M6.37%437.9M5.32%418.71M1,185.86%418.71M
Retained earnings -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-17.61%-167.65M
Paid-in capital 3.87%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--126.43M
Gains losses not affecting retained earnings 32.74%-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%-7.74M107.49%339.69K
Total stockholders'equity -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%410.63M434.24%377.83M
Total equity -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%410.63M434.24%377.83M
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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