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Lion Electric Corp (TSX:LEV)

0.865 CAD

-0.035 3.889%
Last Updated at: 2024-10-03T16:56:00Z

Lion Electric Corp

The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The company's products include battery systems, chassis, bus bodies, and truck cabins. It also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jérôme, Canada.

921, chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, Canada, J7Y 5G2

450 432 5466

https://thelionelectric.com/en

Employees: 1500

Key Executives

Sr. No. Name Title Year Born
1. Mr. Marc Bedard Founder, CEO & Director 1964
2. Mr. Nicolas Brunet Exec. VP & CFO 1982
3. Mr. Francois Duquette VP, Chief Legal Officer & Corp. Sec. 1973
4. Ms. Nathalie Giroux Chief People Officer 1976
5. Mr. Brian Piern Chief Commercial Officer 1969
6. Mr. Yannick Poulin Chief Operating Officer 1982
7. Mr. Rocco Mezzatesta Sr. VP of Product Devel. and Engineering & CTO NA
8. Mr. Francois Beaulieu Chief Information Officer NA
9. Ms. Isabelle Adjahi VP of Investor Relations & Sustainable Devel. NA
10. Mr. Patrick Gervais VP of Marketing, Communications & Commercial Devel. NA

Peers

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Company Change (CAD) Price (CAD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
AFN

Ag Growth International Inc

 -0.180 0.336% 53.49 0.000 10.183 0.715 3.442 1.291 14.261
BUI

Buhler Industries Inc.

 0.000 0.000% 2.4 3.080 0.000 0.235 0.537 0.367 3.224

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 17.776M -43.325M -97.352M -3.067M -5.358M
Minority Interest - - - - -
Net Income 117.271M 27.779M -113.518M -3.071M -5.358M
Selling General Administrative 44.843M 78.423M 59.942M 2.936M 5.84M
Gross Profit -12.947M 0.045M 3.145M 10.085M 3.717M
Reconciled Depreciation 11.492M 5.26M 2.696M 1.216M -
Ebit -80.764M -106.097M -72.518M 1.124M -2.22M
Ebitda -69.272M -102.623M -74.635M -0.419M -
Depreciation And Amortization 11.492M 3.474M -2.117M -1.543M -
Operating Income -80.764M -106.097M -72.518M 1.124M -5.358M
Other Operating Expenses 220.679M 163.807M 95.941M 29.739M 0.133M
Interest Expense 0.955M 6.547M 3.855M 1.353M 0M
Tax Provision 0M 0M 0M 0.004M -
Interest Income - 7.459M 0.124M 0.937M 0.074M
Net Interest Income -0.955M -8.332M -8.667M -4.112M -
Income Tax Expense -99.496M -71.104M 16.166M 0.004M -
Total Revenue 139.914M 57.71M 23.423M 30.862M 16.621M
Total Operating Expenses 67.817M 106.143M 75.663M 8.961M -
Cost Of Revenue 152.862M 57.665M 20.277M 20.778M 12.904M
Total Other Income Expense Net 98.54M 62.772M -24.834M -4.191M -
Net Income From Continuing Ops 17.776M -43.325M -97.352M -3.071M -
Net Income Applicable To Common Shares 17.776M -43.325M -97.352M -3.071M -5.358M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 710.411M 590.604M 320.347M 65.917M -
Intangible Assets 151.364M 81.9M 42.091M 27.081M -
Other Current Assets 5.068M 5.44M - - -
Total Liab 273.294M 221.922M 12.269M 61.033M -
Total Stockholder Equity 437.117M 368.682M 308.079M 4.884M -
Other Current Liab -0.635M 14.425M 0.955M 0.535M 0.241M
Common Stock 475.95M 418.709M 303.079M 32.563M 26.334M
Capital Stock 475.95M 418.709M 303.079M - -
Retained Earnings -151.98M -169.756M -1.512M -29.079M -26.007M
Good Will - - - - -
Other Assets 152.795M 87.438M 49.342M 20.665M 10.382M
Cash 88.267M 241.702M 0.624M - -
Cash And Equivalents - - - - -
Total Current Liabilities 81.092M 61.154M 1.088M 31.359M 11.853M
Current Deferred Revenue 0.635M 0.48M - - -
Net Debt 85.927M -166.415M -0.624M - -
Short Term Debt 5.235M 20.745M 28.734M 14.079M -
Short Long Term Debt 0.025M 13.016M - - -
Short Long Term Debt Total 174.194M 75.287M 24.89M 8.184M -
Other Stockholder Equity 134.366M 122.638M 6.511M 1.4M 1.166M
Property Plant Equipment 221.265M 93.571M 12.946M 9.649M 2.388M
Total Current Assets 323.498M 401.021M 0.77M 29.187M 16.524M
Long Term Investments - - - - -
Short Term Investments - 30.182M 14.633M 14.322M -
Net Receivables 62.972M 37.899M 18.505M 16.903M 7.337M
Long Term Debt 110.649M 0.062M 18.985M 2.552M -
Inventory 167.192M 115.979M 38.073M 12.008M 9.074M
Accounts Payable 75.857M 25.505M 8.194M 4.398M 3.064M
Accumulated Other Comprehensive Income -21.219M -2.909M - - -
Non Currrent Assets Other 14.284M 14.113M 319.577M - -
Non Current Assets Total 386.913M 189.584M 319.577M - -
Capital Lease Obligations 63.52M 62.209M - - -
Long Term Debt Total - 54.542M 24.89M 8.184M -

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -204.607M -62.599M -16.794M -12.706M -
Total Cashflows From Investing Activities -204.607M -62.599M -16.794M -12.706M -6.963M
Total Cash From Financing Activities 172.802M 434.697M 44.461M 20.104M 3.023M
Net Income 17.776M -43.325M -97.352M -3.071M -5.358M
Change In Cash -153.435M 241.793M 0.077M 0.054M -6.332M
Begin Period Cash Flow 241.702M -0.091M -0.168M -0.222M -
End Period Cash Flow 88.267M 241.702M -0.091M -0.168M -
Total Cash From Operating Activities -119.553M -130.969M -27.058M -7.404M -2.21M
Depreciation 11.492M 5.26M 2.696M 1.216M 0.845M
Other Cashflows From Investing Activities 3.227M 2.183M 2.842M 1.403M 1.321M
Dividends Paid - - - - -
Change To Inventory -61.261M -78.629M -24.532M -2.425M -1.957M
Sale Purchase Of Stock - 505.613M 321.203M -0.15M -
Other Cashflows From Financing Activities 131.513M 0.646M 50.691M 17.345M -0.024M
Capital Expenditures 207.858M 64.781M 19.436M 14.109M 0.413M
Change In Working Capital -58.489M -83.151M -20.916M -10.111M -1.335M
Other Non Cash Items -102.694M -80.833M 23.264M 3.14M -
Free Cash Flow -327.411M -195.75M -46.494M -21.513M -

No data found

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