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Lion Electric Corp (TSX:LEV)
0.345 CAD
0.000 0.000%Sponsored Reports
| Previous Close (in CAD) | 0.345 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in CAD) | 2.670/0.440 |
| EBITDA (in CAD) | -86.604M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.80 |
| Total Assets (in CAD) | 841.121M |
|---|---|
| Total Liabilities (in CAD) | 482.207M |
| Revenue TTM (in CAD) | 176.812M |
| Cash (in CAD) | 29.893M |
| Market Cap (in CAD) | 108.585 M |
| Revenue Per Share TTM | 0.782 |
| Gross Profit TTM (in CAD) | -12.947M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Lion Electric Corp
921 chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, Canada, J7Y 5G2
450 432 5466
Employees: 1350
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 |
-0.850 1.638% | 51.71 | 42.800 | 9.217 | 0.716 | 3.119 | 1.286 | 10.766 |
|
BUI
Buhler Industries Inc. |
0.000 0.000% | 2.95 | 0.000 | 0.000 | 0.227 | 0.594 | 0.213 | 20.241 |
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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 841.121M | 710.411M | 590.604M | 320.347M | 65.917M |
| Intangible Assets | 175.703M | 151.364M | 81.9M | 42.091M | 27.081M |
| Other Current Assets | 1.553M | 5.068M | 5.44M | - | - |
| Total Liab | 482.207M | 273.294M | 221.922M | 12.269M | 61.033M |
| Total Stockholder Equity | 358.914M | 437.117M | 368.682M | 308.079M | 4.884M |
| Other Current Liab | 38.073M | -0.635M | 14.425M | 0.955M | 0.535M |
| Common Stock | 489.363M | 475.95M | 418.709M | 303.079M | 32.563M |
| Capital Stock | 489.363M | 475.95M | 418.709M | 303.079M | - |
| Retained Earnings | -255.746M | -151.98M | -169.756M | -1.512M | -29.079M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 152.795M | 87.438M | 49.342M | 20.665M |
| Cash | 29.893M | 88.267M | 241.702M | 0.624M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 145.733M | 81.092M | 61.154M | 1.088M | 31.359M |
| Current Deferred Revenue | 18.267M | 0.635M | 0.48M | - | - |
| Net Debt | 312.04M | 85.927M | -166.415M | -0.624M | - |
| Short Term Debt | 35.041M | 5.235M | 20.745M | 28.734M | 14.079M |
| Short Long Term Debt | 27.056M | 0.025M | 13.016M | - | - |
| Short Long Term Debt Total | 341.933M | 174.194M | 75.287M | 24.89M | 8.184M |
| Other Stockholder Equity | 139.569M | 134.366M | 122.638M | 6.511M | 1.4M |
| Property Plant Equipment | - | 221.265M | 93.571M | 12.946M | 9.649M |
| Total Current Assets | 356.695M | 323.498M | 401.021M | 0.77M | 29.187M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 30.182M | 14.633M | 14.322M |
| Net Receivables | 75.642M | 62.972M | 37.899M | 18.505M | 16.903M |
| Long Term Debt | 222.92M | 110.649M | 0.062M | 18.985M | 2.552M |
| Inventory | 249.607M | 167.192M | 115.979M | 38.073M | 12.008M |
| Accounts Payable | 54.352M | 75.857M | 25.505M | 8.194M | 4.398M |
| Accumulated Other Comprehensive Income | -14.272M | -21.219M | -2.909M | - | - |
| Non Currrent Assets Other | 20.523M | 14.284M | 14.113M | 319.577M | - |
| Non Current Assets Total | 484.427M | 386.913M | 189.584M | 319.577M | - |
| Capital Lease Obligations | 91.957M | 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 | - |
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