CA Stock MarketDetailed Quotes

LEV The Lion Electric Co

Watchlist
  • 1.240
  • +0.060+5.08%
15min DelayMarket Closed Jul 3 16:00 ET
280.51MMarket Cap-1867P/E (TTM)

The Lion Electric Co 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
-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
-Other receivables
----
20.12%29.65M
20.12%29.65M
----
--11.73M
----
85.77%24.68M
85.77%24.68M
----
----
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
-Accumulated depreciation
----
-109.52%-16.88M
-109.52%-16.88M
----
----
----
-134.73%-8.06M
-134.73%-8.06M
---6.39M
---5.36M
-Long term equity investment
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
-Goodwill
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
Regulatory assets
-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
Non current deferred assets
-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
Total assets
----
-29.89%8.39M
-29.89%8.39M
----
----
----
55.16%11.97M
55.16%11.97M
----
----
Liabilities
Current liabilities
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
-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
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
-Other payable
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
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 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
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
Non current accrued expenses
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
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
Long term provisions
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
Total non current 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
Additional 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
Other equity interest
-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 equity
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
(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
-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
-Other receivables ----20.12%29.65M20.12%29.65M------11.73M----85.77%24.68M85.77%24.68M--------
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
-Accumulated depreciation -----109.52%-16.88M-109.52%-16.88M-------------134.73%-8.06M-134.73%-8.06M---6.39M---5.36M
-Long term equity investment 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
-Goodwill 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
Regulatory assets -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
Non current deferred assets -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
Total assets -----29.89%8.39M-29.89%8.39M------------55.16%11.97M55.16%11.97M--------
Liabilities
Current liabilities
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
-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 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
-Other payable 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
Current accrued expenses ------------------10.74M--------------------
Current provisions ----133.95%6.44M133.95%6.44M------5.25M----447.22%2.75M447.22%2.75M--------
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 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
Non current accrued expenses 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
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
Long term provisions 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
Total non current 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
Additional 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
Other equity interest -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 equity 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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg