Industrials - Agricultural - Machinery - NYSE - CA
$ 0.3375
-6.25 %
$ 76.3 M
Market Cap
-0.58
P/E
BALANCE SHEET
841 M
ASSETS
482 M
LIABILITIES
359 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Lion Electric Company
| Current Assets | 357 M |
| Cash & Short-Term Investments | 29.9 M |
| Receivables | 75.6 M |
| Other Current Assets | 251 M |
| Non-Current Assets | 484 M |
| Long-Term Investments | 0 |
| PP&E | 288 M |
| Other Non-Current Assets | 196 M |
| Current Liabilities | 146 M |
| Accounts Payable | 54.4 M |
| Short-Term Debt | 35 M |
| Other Current Liabilities | 56.3 M |
| Non-Current Liabilities | 336 M |
| Long-Term Debt | 282 M |
| Other Non-Current Liabilities | 54.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 29.9 | 88.3 | 241.7 | 0.6 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 75.6 | 63.0 | 37.9 | 18.5 | 7.4 | 3.4 |
| Inventory | 249.6 | 167.2 | 116.0 | 38.1 | 12.0 | 9.1 |
| Other Current Assets | 1.6 | 5.1 | 4.6 | 1.1 | 9.8 | 4.1 |
| Total Current Assets | 356.7 | 323.5 | 401.0 | 0.8 | 29.2 | 16.5 |
| PP&E | 288.2 | 221.3 | 93.6 | 12.9 | 9.6 | 2.4 |
| Intangible Assets | 175.7 | 151.4 | 81.9 | 42.1 | 6.4 | 0.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 319.6 | 0 | 0 |
| Other Long Term Assets | 20.5 | 14.3 | 14.1 | 319.6 | 20.7 | 10.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 841.1 | 710.4 | 590.6 | 320.3 | 65.9 | 29.6 |
| LIABILITIES | ||||||
| Accounts Payable | 54.4 | 46.4 | 25.5 | 8.2 | 4.4 | 3.1 |
| Short Term Debt | 35.0 | 5.2 | 17.7 | 57.2 | 24.3 | 7.0 |
| Other Current Liabilities | 36.1 | 27.4 | 17.3 | (64.8) | 2.6 | 1.8 |
| Total Current Liabilities | 145.7 | 81.1 | 61.2 | 1.1 | 31.4 | 11.9 |
| Long Term Debt | 281.9 | 169.0 | 57.6 | 24.9 | 8.2 | 0.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 54.6 | 23.2 | 103.2 | (13.7) | 21.5 | 15.4 |
| Total Liabilities | 482.2 | 273.3 | 221.9 | 12.3 | 61.0 | 28.1 |
| EQUITY | ||||||
| Common Stock | 489.4 | 476.0 | 418.7 | 303.1 | 32.6 | 26.3 |
| Retained Earnings | (255.7) | (152.0) | (169.8) | (1.5) | (29.1) | (26.0) |
| Other Accumulative Comprehensive Income/Loss | (14.3) | (21.2) | (2.9) | (3.2) | 1.4 | 1.2 |
| Total Equity | 358.9 | 437.1 | 368.7 | 308.1 | 4.9 | 1.5 |
| Total Liabilities and Equity | 841.1 | 710.4 | 590.6 | 320.3 | 65.9 | 29.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 224.3 | 193.1 | 162.2 | 39.9 | 110.6 | 100.5 |