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Lion Electric Corp (NYSE:LEV)
0.085 USD
+0.015 21.255%Sponsored Reports
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| Previous Close (in USD) | 0.0701 |
|---|---|
| Change | +0.015 21.255% |
| 52 W H/L (in USD) | 2.850/1.500 |
| EBITDA (in USD) | -56.971M |
| PE Ratio | -- |
| Volume | 2609331 |
| Diluted Eps TTM | -0.24 |
| Total Assets (in USD) | 710.411M |
|---|---|
| Total Liabilities (in USD) | 273.294M |
| Revenue TTM (in USD) | 239.836M |
| Cash (in USD) | 88.267M |
| Market Cap (in USD) | 406.813 M |
| Revenue Per Share TTM | 1.101 |
| Gross Profit TTM (in USD) | -12.947M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
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
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. Dominik Beckman | VP of Marketing & Communications | NA |
Peers
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | 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) |
|
CAT
Caterpillar Inc |
+10.210 1.037% | 981.61 | 42.550 | 34.843 | 5.542 | 17.471 | 6.004 | 28.367 |
|
DE
Deere & Company |
+8.810 1.488% | 592.69 | 33.110 | 33.445 | 3.395 | 6.106 | 4.704 | 18.667 |
|
VLVLY
Volvo AB ADR |
+0.080 0.247% | 32.15 | 12.060 | 12.837 | 0.096 | 3.053 | 0.128 | 0.830 |
|
VOLVF
Volvo AB ser. B |
0.000 0.000% | 36 | 11.950 | 12.674 | 0.096 | 3.013 | 0.129 | 0.839 |
Income Statement
(Currency in USD)| 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 | 116.316M | -49.873M | -101.206M | -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 | 0M |
| Interest Income | 2.538M | 7.459M | 0.124M | 0.937M | 0.074M |
| Net Interest Income | -0.955M | -8.332M | -8.667M | -4.112M | - |
| Income Tax Expense | -98.54M | 6.547M | 3.855M | 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 USD)| 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 | 0.146M | - | - |
| 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 | 1.088M | 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 | 1.073M | 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 | 50.998M | 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 | 168.959M | 54.542M | 24.89M | 8.184M | - |
Cash Flow
(Currency in USD)| 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 | 3.251M | 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 | 76.552M | 505.613M | 321.203M | -0.15M | 0M |
| 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 | 4.945M | 6.409M | 3.286M | - |
| Free Cash Flow | -327.411M | -195.75M | -46.494M | -21.513M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco WilderHill Clean Energy ETF | 2 years ago | 3523602 |
| 2. | Richelieu America F EUR | 2 years ago | 1388872 |
| 3. | First Trust NASDAQ® Cln Edge® GrnEngyETF | 2 years ago | 1122534 |
| 4. | Amplify Lithium & Battery Tech ETF | 2 years ago | 343982 |
| 5. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 255400 |
| 6. | MUAM Electric Vehicle rela Stock Idx MF | 2 years ago | 234500 |
| 7. | Swiss Life (LUX) Eq Clmt Imp G CHF Cap | 2 years ago | 162280 |
| 8. | Richelieu Global Innovation F | 2 years ago | 154966 |
| 9. | SPDR® S&P Kensho New Economies Comps ETF | 2 years ago | 138014 |
| 10. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 2 years ago | 124659 |
| 11. | State St Gbl AllCp Eq ex-US Idx SL Cl II | 3 years ago | 118640 |
| 12. | Dimensional Canadian Small Company | 2 years ago | 110662 |
| 13. | BlackRock MSCI ACWI ex-U.S. IMI Idx NL F | 2 years ago | 104501 |
| 14. | SPDR® S&P Kensho Smart Mobility ETF | 2 years ago | 95232 |
| 15. | BlackRock MSCI ACWI ex-U.S. IMI Idx F | 2 years ago | 93538 |
| 16. | BlackRock MSCI ACWI ex-US IMI Idx Fund J | 3 years ago | 90568 |
| 17. | iShares S&P/TSX Small Cap ETF | 2 years ago | 84158 |
| 18. | NT Canada Small Cap Index Fund - NL | 2 years ago | 81048 |
| 19. | NT Dev Intl SM Idx Fd - NL | 2 years ago | 81048 |
| 20. | NT ACWI ex US IMI Fund - NL | 2 years ago | 70225 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Power Corporation of Canada | 2 years ago | 77143685 |
| 2. | Amvescap Plc. | 2 years ago | 3485068 |
| 3. | First Trust Advisors L.P. | 2 years ago | 1197857 |
| 4. | Point72 Asset Management, L.P. | 2 years ago | 655400 |
| 5. | Alberta Investment Management Corp | 2 years ago | 590000 |
| 6. | Bank of Montreal | 2 years ago | 544601 |
| 7. | BMO Capital Markets Corp. | 2 years ago | 544601 |
| 8. | TD Waterhouse Canada Inc | 2 years ago | 341180 |
| 9. | CIBC World Markets Inc. | 2 years ago | 286307 |
| 10. | Mitsubishi UFJ Asset Management Co.,Ltd | 2 years ago | 250935 |
| 11. | Bank of America Corp | 2 years ago | 240551 |
| 12. | Swiss National Bank | 2 years ago | 240400 |
| 13. | State Street Corporation | 2 years ago | 236278 |
| 14. | HITE Hedge Asset Management MLP | 2 years ago | 233074 |
| 15. | Royal Bank of Canada | 2 years ago | 217655 |
| 16. | Toroso Investments LLC | 2 years ago | 215125 |
| 17. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 191436 |
| 18. | HRT FINANCIAL LLC | 2 years ago | 142269 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 109955 |
| 20. | Fiera Capital Corporation | 2 years ago | 100000 |
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