Lion Electric Co (The)
LEV 
NYE
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
0.95
USD
0.02
(1.83%)
Optionable: Yes Market Cap: 211 M 90-day average vol: 568,218
Previous close: 0.9329 Open: 0.9204 Bid: 0.9275 Ask: 1.01
52 week range
0.92 2.68
Last updated: Thursday 25th April 2024
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LEV Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 21 M | 5 M | 35 M | |
| Accounts payable | 26 M | 46 M | 54 M | |
| Accounts receivable | 25 M | 26 M | 42 M | |
| Accrued expenses | 39 M | 75 M | 92 M | |
| Accumulated depreciation & depletion | -3 M | -8 M | -17 M | |
| Additional paid in capital | 123 M | 134 M | 140 M | |
| Building & improvements | 34 M | |||
| Cash and equivalents | 242 M | 88 M | 30 M | |
| CashCashEquivalentsAndShortTermInvestments | 242 M | 88 M | 30 M | |
| Common par | 419 M | 476 M | 489 M | |
| Common stock equity | 369 M | 437 M | 359 M | |
| CommonStock | 419 M | 476 M | 489 M | |
| Construction in progress | 5 M | 42 M | 3 M | |
| CurrentAccruedExpenses | 8 M | 16 M | 18 M | |
| CurrentCapitalLeaseObligation | 8 M | 5 M | 8 M | |
| CurrentDeferredRevenue | 479718.0 | 634971.0 | ||
| CurrentProvisions | 502982.0 | |||
| Deferred revenues | 479718.0 | 634971.0 | 18 M | |
| DerivativeProductLiabilities | 106 M | |||
| Finished goods | 5 M | 9 M | 48 M | |
| Float term debt | 62086.0 | 111 M | 198 M | |
| GoodwillAndOtherIntangibleAssets | 82 M | 151 M | 176 M | |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 229 M | 305 M | |
| Intangibles | 82 M | 151 M | 176 M | |
| Inventories | 116 M | 167 M | 250 M | |
| Invested capital | 369 M | |||
| Leases | 77 M | 53 M | 70 M | |
| LongTermCapitalLeaseObligation | 54 M | 58 M | 84 M | |
| LongTermDebtAndCapitalLeaseObligation | 55 M | 169 M | 282 M | |
| LongTermProvisions | 23 M | 30 M | ||
| Machinery furniture & equipment | 10 M | 67 M | 102 M | |
| Net fixed assets (net PP&E) | 94 M | 221 M | 288 M | |
| NonCurrentAccountsReceivable | 14 M | |||
| Number of employees | 1400.0 | 1400.0 | 1400.0 | |
| Other equity adjustments | -3 M | -21 M | -14 M | |
| Other fixed assets | 4 M | 68 M | 97 M | |
| Other non-current assets | 1 M | 7 M | ||
| Other non-current liabilities | 25 M | |||
| Other receivable | 5 M | 25 M | 27 M | |
| OtherCurrentBorrowings | 13 M | 24713.0 | 27 M | |
| OtherEquityAdjustments | -21 M | -14 M | ||
| OtherPayable | 13 M | 11 M | 19 M | |
| Payables | 39 M | 59 M | 75 M | |
| Prepaid expenses | 5 M | 5 M | 2 M | |
| Raw materials | 97 M | 136 M | 173 M | |
| RecievablesAdjustmentsAllowances | -250439.0 | -1 M | ||
| Retained earnings | -170 M | -152 M | -256 M | |
| Short term debt | 13 M | 24713.0 | 27 M | |
| TaxesReceivable | 8 M | 12 M | 8 M | |
| Total assets | 591 M | 710 M | 841 M | |
| Total current assets | 401 M | 323 M | 357 M | |
| Total current liabilities | 61 M | 81 M | 146 M | |
| Total equity | 369 M | 437 M | 359 M | |
| Total liabilities | 222 M | 273 M | 482 M | |
| Total non-current assets | 190 M | 387 M | 484 M | |
| Total non-current liabilities | 161 M | 192 M | 336 M | |
| TotalEquityGrossMinority | 369 M | 437 M | 359 M | |
| TotalEquityGrossMinorityInterest | 369 M | 437 M | 359 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 591 M | 710 M | 841 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 161 M | 192 M | 336 M | |
| TotalTaxPayable | 636939.0 | 1 M | 2 M | |
| Work in progress | 14 M | 23 M | 28 M | |
| Working capital | 340 M |
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