Also trades as: LEV.TO (TSX) · $vol 0M
LEV NYSE
The Lion Electric Company
1W: +5.8%
1M: -55.3%
3M: -86.7%
1Y: -94.9%
3Y: -99.1%
$0.25
Last traded 2025-01-13 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$841M
+18.4% ▲
5Y CAGR: +95.4%
Total Liabilities
$482M
+76.4% ▲
5Y CAGR: +76.6%
Shareholders Equity
$359M
-17.9% ▼
5Y CAGR: +199.4%
Cash & Investments
$30M
-66.1% ▼
Total Debt
$317M
+81.9% ▲
5Y CAGR: +112.8%
Net Debt
$287M
+234.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $624K | $242M | $88M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $624K | $242M | $88M | $30M |
| Net Receivables | $7M | $19M | $38M | $63M | $76M |
| Inventory | $12M | $38M | $116M | $167M | $250M |
| Other Current Assets | $10M | $0 | -$793K | $5M | $2M |
| Total Current Assets | $29M | $770K | $401M | $323M | $357M |
| Property, Plant & Equip. | $10M | $13M | $94M | $221M | $288M |
| Goodwill & Intangibles | $6M | $42M | $82M | $151M | $176M |
| Long-Term Investments | $0 | $320M | $0 | $0 | $0 |
| Other Non-Current Assets | $21M | $320M | $14M | $14M | $21M |
| Total Non-Current Assets | $37M | $320M | $190M | $387M | $484M |
| Total Assets | $66M | $320M | $591M | $710M | $841M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $26M | $46M | $54M |
| Short-Term Debt | $23M | $55M | $13M | $25K | $27M |
| Deferred Revenue | $0 | $174K | $480K | $635K | $18M |
| Other Current Liabilities | $535K | -$103M | $5M | $22M | $28M |
| Total Current Liabilities | $31M | $1M | $61M | $81M | $146M |
| Long-Term Debt | $3M | $19M | $62K | $111M | $198M |
| Other Non-Current Liab. | $21M | -$14M | $103M | $23M | $55M |
| Total Non-Current Liabilities | $30M | $11M | $161M | $192M | $336M |
| Total Liabilities | $61M | $12M | $222M | $273M | $482M |
| — Equity — | |||||
| Common Stock | $33M | $303M | $419M | $476M | $489M |
| Retained Earnings | -$29M | -$2M | -$170M | -$152M | -$256M |
| Accumulated OCI | $1M | -$3M | -$3M | -$21M | -$14M |
| Total Stockholders Equity | $5M | $308M | $369M | $437M | $359M |
| Total Liabilities & Equity | $66M | $320M | $591M | $710M | $841M |
| — Key Metrics — | |||||
| Total Debt | $31M | $82M | $75M | $174M | $317M |
| Net Debt | $31M | $82M | -$166M | $86M | $287M |
| Total Investments | $0 | $320M | $0 | $0 | $0 |