Lion Electric (LEV)
(Delayed Data from NYSE)
$0.95 USD
+0.04 (4.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.94 -0.01 (-1.46%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for The Lion Electric Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 88 | 242 | 1 | 0 |
Receivables | 76 | 63 | 38 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 250 | 167 | 116 | 0 | 0 |
Other Current Assets | 2 | 5 | 5 | 0 | 0 |
Total Current Assets | 357 | 324 | 401 | 1 | 0 |
Net Property & Equipment | 199 | 161 | 33 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 320 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 176 | 151 | 82 | 0 | 0 |
Deposits & Other Assets | 21 | 14 | 14 | 0 | 0 |
Total Assets | 841 | 710 | 591 | 320 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 76 | 40 | 0 | 0 |
Current Portion Long-Term Debt | 27 | 0 | 13 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 146 | 81 | 61 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 25 | 0 | 0 | 0 | 0 |
Long-Term Debt | 198 | 111 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 23 | 106 | 314 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 482 | 273 | 222 | 315 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 489 | 476 | 419 | 0 | 0 |
Capital Surplus | 140 | 134 | 123 | 7 | 0 |
Retained Earnings | -256 | -152 | -170 | -2 | 0 |
Other Equity | -14 | -21 | -3 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 359 | 437 | 369 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 841 | 710 | 591 | 320 | 0 |
Total Common Equity | 359 | 437 | 369 | 5 | 0 |
Shares Outstanding | 226.10 | 218.00 | 189.40 | 9.60 | NA |
Book Value Per Share | 1.59 | 2.01 | 1.95 | 0.52 | 0.00 |
Fiscal Year End for The Lion Electric Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 30 | 36 | 44 | 36 |
Receivables | NA | 76 | 103 | 86 | 89 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 250 | 235 | 209 | 175 |
Other Current Assets | NA | 2 | 2 | 5 | 6 |
Total Current Assets | NA | 357 | 375 | 345 | 306 |
Net Property & Equipment | NA | 199 | 188 | 176 | 159 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 176 | 192 | 184 | 167 |
Deposits & Other Assets | NA | 21 | 14 | 15 | 14 |
Total Assets | NA | 841 | 858 | 802 | 728 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 92 | 85 | 111 | 78 |
Current Portion Long-Term Debt | NA | 27 | 4 | 5 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 18 | 33 | 0 | 0 |
Total Current Liabilities | NA | 146 | 129 | 122 | 83 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 25 | 26 | 0 | 0 |
Long-Term Debt | NA | 198 | 172 | 154 | 115 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 15 | 20 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 482 | 448 | 368 | 296 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 489 | 489 | 489 | 485 |
Capital Surplus | NA | 140 | 139 | 138 | 136 |
Retained Earnings | NA | -256 | -199 | -179 | -168 |
Other Equity | NA | -14 | -20 | -14 | -21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 359 | 409 | 433 | 433 |
Total Liabilities & Shareholder's Equity | NA | 841 | 858 | 802 | 728 |
Total Common Equity | 0 | 359 | 409 | 433 | 433 |
Shares Outstanding | 226.10 | 226.10 | 226.10 | 223.70 | 218.00 |
Book Value Per Share | 0.00 | 1.59 | 1.81 | 1.94 | 1.98 |