LDTC

COM:LEDDARTECH

LeddarTech Holdings Inc.

Stock

USD

Last Close

0.00

18/06 19:39

Market Cap

33.20M

Beta: -

Volume Today

1.02K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Sep '22	Sep '23	Sep '24
account payables	3.77M -	3.63M 3.85%	6.47M 78.31%	7.49M 15.90%
accumulated other comprehensive income loss
cash and cash equivalents	6.20M -	32.03M 416.52%	5.06M 84.21%	5.27M 4.21%
cash and short term investments	6.20M -	32.03M 416.52%	5.06M 84.21%	5.27M 4.21%
common stock	286.22M -	433.69M 51.52%	452.25M 4.28%	546.15M 20.76%
deferred revenue	5.84K -	311.52K 5,229.62%	1.67M 437.06%	1.30M 22.08%
deferred revenue non current	1.16M -	1.41M 21.58%	899.49K 36.19%	789.13K 12.27%
deferrred tax liabilities non current
goodwill	7.32M -	7.32M 0%	7.32M 0%
goodwill and intangible assets	60.16M -	42.08M 30.05%	53.16M 26.32%	5.57M 89.52%
intangible assets	52.84M -	34.76M 34.21%	45.84M 31.87%	5.57M 87.85%
inventory	2.42M -	2.94M 21.58%	1.25M 57.55%	467.34K 62.52%
long term debt	37.19M -	17.18M 53.80%	50.78M 195.60%	80.84M 59.19%
long term investments
net debt	107.03M -	16.17M 84.89%	46.45M 187.26%	86.15M 85.47%
net receivables	3.92M -	6.34M 61.87%	5.87M 7.50%	2.78M 52.68%
other assets
other current assets	1.15M -	1.05M 8.34%	1.33M 25.99%	1.55M 16.54%
other current liabilities	8.51M -	7.05M 17.13%	7.62M 8.03%	6.55M 13.95%
other liabilities
other non current assets	571.12K -		264.52K -	55.02K 79.20%
other non current liabilities	6.42M -	6.10M 4.95%	6.10M 0%
othertotal stockholders equity	27.03M -	31.81M 17.70%	35.20M 10.65%	9.39M 73.34%
preferred stock
property plant equipment net	6.99M -	9.52M 36.14%	5.25M 44.81%	3.24M 38.23%
retained earnings	-363.02M -	-432.34M 19.09%	-480.33M 11.10%	-644.17M 34.11%
short term debt	76.05M -	31.02M 59.21%	722.67K 97.67%	10.58M 1,363.66%
short term investments
tax assets
tax payables
total assets	81.40M -	93.96M 15.42%	72.17M 23.19%	18.93M 73.77%
total current assets	13.68M -	42.36M 209.55%	13.50M 68.14%	10.06M 25.48%
total current liabilities	88.33M -	42.00M 52.45%	16.48M 60.77%	25.93M 57.35%
total debt	113.24M -	48.20M 57.44%	51.51M 6.87%	91.42M 77.49%
total investments
total liabilities	133.10M -	66.70M 49.89%	74.26M 11.35%	107.56M 44.84%
total liabilities and stockholders equity	81.40M -	93.96M 15.42%	72.17M 23.19%	18.93M 73.77%
total non current assets	67.72M -	51.59M 23.81%	58.67M 13.72%	8.87M 84.88%
total non current liabilities	44.77M -	24.69M 44.84%	57.79M 134.02%	81.63M 41.27%
total stockholders equity	-49.77M -	33.16M 166.62%	7.11M 78.55%	-88.63M 1,346.31%

All numbers in USD (except ratios and percentages)