LDTC
COM:LEDDARTECH
LeddarTech Holdings Inc.
- Stock
Last Close
0.05
25/04 20:00
Market Cap
33.20M
Beta: -
Volume Today
9.83K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.63M - | 11.59M - | 11.74M 1.35% | 6.47M 44.93% | 14.63M 126.28% | 10.17M 30.51% | 14.47M 42.30% | 7.49M 48.20% | |||||||
accumulated other comprehensive income loss | 31.81M - | 4.62M - | 6.30M 36.26% | ||||||||||||
cash and cash equivalents | 658.11K - | 627.63K 4.63% | 2.63K 99.58% | 68.94K 2,521.22% | 32.03M 46,356.09% | 18.40K 99.94% | 3.46M 18,723.87% | 18.29M 428.03% | 5.06M 72.36% | 29.19M 477.28% | 10.58M 63.74% | 5.73M 45.83% | 5.27M 8.09% | 17.73M 236.56% | |
cash and short term investments | 658.11K - | 627.63K 4.63% | 2.63K 99.58% | 68.94K 2,521.22% | 32.03M 46,356.09% | 18.40K 99.94% | 3.46M 18,723.87% | 18.29M 428.03% | 5.06M 72.36% | 29.19M 477.28% | 10.58M 63.74% | 5.73M 45.83% | 5.27M 8.09% | 17.73M 236.56% | |
common stock | 325.00M - | 325.00M 0% | 325.00M 0% | 325.50M 0.15% | 433.69M 33.24% | 329.78M 23.96% | 433.69M 31.51% | 451.97M 4.21% | 452.25M 0.06% | 542.70M 20.00% | 401.03M 26.10% | 545.69M 36.07% | 546.15M 0.08% | 561.47M 2.81% | |
deferred revenue | 569.36K - | 557.03K 2.17% | 1.67M 200.35% | 556.44K 66.74% | 570.07K 2.45% | 1.30M - | 8.09M 520.77% | ||||||||
deferred revenue non current | 1.10M - | 1.15M 4.53% | 899.49K 22.01% | 940.12K 4.52% | 1.03M 9.46% | 789.13K - | 822.35K 4.21% | ||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | 7.32M - | 7.32M - | 7.32M 0% | 7.32M 0% | 7.32M 0% | 5.41M 26.10% | 7.32M 35.33% | ||||||||
goodwill and intangible assets | 10.43M - | 43.98M - | 47.56M 8.12% | 53.16M 11.78% | 58.27M 9.61% | 63.50M 8.99% | 9.90M 84.41% | 5.57M 43.75% | 5.47M 1.76% | ||||||
intangible assets | 3.11M - | 36.66M - | 40.24M 9.75% | 45.84M 13.92% | 50.95M 11.15% | 56.19M 10.28% | 2.58M 95.40% | 5.57M 115.60% | 5.47M 1.76% | ||||||
inventory | 2.94M - | 2.90M - | 1.87M 35.47% | 1.25M 33.35% | 1.51M 20.88% | 1.32M 12.37% | 1.64M 24.34% | 467.34K 71.55% | |||||||
long term debt | 157K - | 17.18M 10,842.75% | 157K 99.09% | 17.51M 11,056.00% | 50.69M 189.43% | 50.78M 0.18% | 72.26M 42.30% | 54.82M 24.13% | 77.71M 41.75% | 80.84M 4.03% | 87.80M 8.60% | ||||
long term investments | 325.01M - | 325.02M 0.00% | 325.04M 0.01% | 325.50M 0.14% | 326.98M 0.45% | 329.78M 0.86% | |||||||||
net debt | -658.11K - | -627.63K 4.63% | -2.63K 99.58% | 88.06K 3,448.37% | 15.50M 17,497.71% | 138.60K 99.11% | 45.11M 32,448.70% | 33.11M 26.62% | 46.45M 40.31% | 44.02M 5.24% | 46.45M 5.52% | 71.98M 54.97% | 86.15M 19.69% | 86.89M 0.85% | |
net receivables | 2.48M - | 3.74M - | 4.10M 9.60% | 5.87M 43.09% | 2.81M 52.19% | 2.52M 10.28% | 1.55M 38.53% | 2.78M 79.46% | 2.76M 0.58% | ||||||
other assets | |||||||||||||||
other current assets | 137.43K - | 361.50K - | 241K 33.33% | 4.91M 1,939.15% | 794.34K - | 1.12M 41.42% | 1.33M 18.04% | 4.85M 265.64% | 3.22M 33.62% | 918.07K 71.47% | 1.55M 68.32% | 3.03M 96.20% | |||
other current liabilities | 410.11K - | 553.70K 35.01% | 590.10K 6.57% | 572.62K 2.96% | 8.04M 1,303.29% | 788.11K 90.19% | 1.75M 122.16% | 1.65M 5.82% | 7.62M 361.92% | 4.89M 35.82% | 4.51M 7.64% | 2.14M 52.55% | 6.55M 205.92% | 17.16M 161.83% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 31.65M - | 264.52K - | 264.52K 0% | -16.58M - | 59.94M 461.56% | 55.02K 99.91% | 195.49K 255.32% | ||||||||
other non current liabilities | 11.38M - | 11.38M 0% | 11.38M 0% | 11.38M 0% | 7.51M 33.96% | -1 100.00% | 6.10M 610,249,700% | 6.10M 0% | 6.10M 0% | -1 100.00% | 483.09K 48,309,400% | 2.91M 503.03% | |||
othertotal stockholders equity | 32.99M - | 33.56M 1.73% | 35.20M 4.87% | 35.04M 0.47% | 1 100.00% | 9.39M - | 9.73M 3.62% | ||||||||
preferred stock | |||||||||||||||
property plant equipment net | 9.52M - | 8.35M - | 7.63M 8.63% | 5.25M 31.19% | 4.77M 9.21% | 3.02M 36.57% | 3.82M 26.37% | 3.24M 15.11% | 2.93M 9.58% | ||||||
retained earnings | -10.98M - | -11.28M 2.79% | -11.56M 2.43% | -11.80M 2.06% | -432.34M 3,565.31% | -927.52K 99.79% | -465.03M 50,036.76% | -468.90M 0.83% | -480.33M 2.44% | -570.57M 18.79% | -411.11M 27.95% | -563.29M 37.02% | -644.17M 14.36% | -669.77M 3.97% | |
short term debt | 30.34M - | 31.06M - | 702.42K 97.74% | 722.67K 2.88% | 941.35K 30.26% | 695.62K 26.10% | 10.58M - | 16.82M 59.06% | |||||||
short term investments | |||||||||||||||
tax assets | -326.98M - | ||||||||||||||
tax payables | |||||||||||||||
total assets | 325.81M - | 325.65M 0.05% | 325.41M 0.07% | 325.81M 0.12% | 93.96M 71.16% | 329.80M 251.02% | 63.24M 80.83% | 80.84M 27.84% | 72.17M 10.72% | 101.38M 40.48% | 67.59M 33.33% | 85.93M 27.13% | 18.93M 77.97% | 32.13M 69.74% | |
total current assets | 795.54K - | 627.63K 21.11% | 364.13K 41.98% | 309.94K 14.88% | 42.36M 13,567.41% | 18.40K 99.96% | 10.90M 59,131.71% | 25.39M 132.91% | 13.50M 46.83% | 38.35M 184.11% | 17.64M 54.00% | 12.27M 30.43% | 10.06M 18.04% | 23.53M 133.89% | |
total current liabilities | 410.11K - | 553.70K 35.01% | 590.10K 6.57% | 572.62K 2.96% | 42.00M 7,235.50% | 788.11K 98.12% | 44.97M 5,605.73% | 14.65M 67.42% | 16.48M 12.47% | 21.02M 27.55% | 15.95M 24.12% | 16.61M 4.16% | 25.93M 56.10% | 42.08M 62.28% | |
total debt | 157K - | 47.52M 30,169.29% | 157K 99.67% | 48.58M 30,840.10% | 51.40M 5.80% | 51.51M 0.22% | 73.21M 42.13% | 57.03M 22.09% | 77.71M 36.26% | 91.42M 17.64% | 104.62M 14.44% | ||||
total investments | 325.01M - | 325.02M 0.00% | 325.04M 0.01% | 325.50M 0.14% | 326.98M 0.45% | 329.78M 0.86% | |||||||||
total liabilities | 11.79M - | 11.93M 1.22% | 11.97M 0.31% | 12.10M 1.17% | 66.70M 451.00% | 945.11K 98.58% | 69.69M 7,273.57% | 72.60M 4.18% | 74.26M 2.29% | 94.22M 26.87% | 72.29M 23.28% | 97.24M 34.52% | 107.56M 10.62% | 130.70M 21.51% | |
total liabilities and stockholders equity | 325.81M - | 325.65M 0.05% | 325.41M 0.07% | 325.81M 0.12% | 93.96M 71.16% | 329.80M 251.02% | 63.24M 80.83% | 80.84M 27.84% | 72.17M 10.72% | 101.38M 40.48% | 67.59M 33.33% | 85.93M 27.13% | 18.93M 77.97% | 32.13M 69.74% | |
total non current assets | 325.01M - | 325.02M 0.00% | 325.04M 0.01% | 325.50M 0.14% | 51.59M 84.15% | 329.78M 539.18% | 52.34M 84.13% | 55.45M 5.96% | 58.67M 5.81% | 63.03M 7.43% | 49.95M 20.76% | 73.66M 47.46% | 8.87M 87.96% | 8.60M 3.03% | |
total non current liabilities | 11.38M - | 11.38M 0% | 11.38M 0% | 11.53M 1.38% | 24.69M 114.12% | 157.00K 99.36% | 24.72M 15,645.88% | 57.95M 134.41% | 57.79M 0.28% | 73.20M 26.68% | 56.34M 23.04% | 80.63M 43.11% | 81.63M 1.25% | 88.62M 8.56% | |
total stockholders equity | 314.02M - | 313.72M 0.10% | 313.44M 0.09% | 313.70M 0.08% | 33.16M 89.43% | 328.86M 891.75% | 1.66M 99.50% | 16.63M 904.28% | 7.11M 57.23% | 7.16M 0.70% | -5.45M 176.15% | -11.31M 107.29% | -88.63M 684.02% | -98.57M 11.21% |
All numbers in USD (except ratios and percentages)