LEV - The Lion Electric Company
NYSE
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Industrials
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Farm & Heavy Construction Machinery
Saint-Jérôme,
Canada
Type: Equity
LEV price evolution
LEV
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.89 | $35.67 | $44.15 | |
| Short term investments | ||||
| Net receivables | $75.64 | $102.52 | $86.41 | |
| Inventory | $249.61 | $234.96 | $209.33 | |
| Total current assets | $356.69 | $375.32 | $345.22 | |
| Long term investments | ||||
| Property, plant & equipment | $288.2 | $275.87 | $257.96 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $841.12 | $857.53 | $801.54 | |
| Current liabilities | ||||
| Accounts payable | $92.42 | $84.75 | $110.87 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $145.73 | $129.4 | $121.62 | |
| Long term debt | $306.89 | $280.74 | $231.82 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $482.21 | $448.27 | $368.13 | |
| Shareholders' equity | ||||
| Retained earnings | -$255.75 | -$199.2 | -$179.35 | |
| Other shareholder equity | -$14.27 | -$20.06 | -$13.86 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.89 | $88.27 | $241.7 | $0.6 |
| Short term investments | ||||
| Net receivables | $75.64 | $11.97 | $7.72 | $3.9 |
| Inventory | $249.61 | $167.19 | $115.98 | $38.1 |
| Total current assets | $356.69 | $323.5 | $401.02 | $0.8 |
| Long term investments | ||||
| Property, plant & equipment | $288.2 | $221.26 | $93.57 | $12.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $841.12 | $710.41 | $590.6 | $320.3 |
| Current liabilities | ||||
| Accounts payable | $92.42 | $75.86 | $40.41 | $12.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $145.73 | $81.09 | $61.15 | $1.1 |
| Long term debt | $306.89 | $168.96 | $54.54 | $24.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $482.21 | $273.29 | $221.92 | $12.3 |
| Shareholders' equity | ||||
| Retained earnings | -$255.75 | -$151.98 | -$169.76 | -$1.5 |
| Other shareholder equity | -$14.27 | -$21.22 | -$2.91 | -$1.8 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $57.71 | $16.62 | ||
| Cost of revenue | ||||
| Gross Profit | $0.05 | $3.72 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $119.8 | $1.64 | $9.01 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$7.46 | $0.12 | -$0.07 | |
| Net income | ||||
| Net income | -$43.33 | -$1.51 | -$5.36 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$147.39 | -$106.72 | -$50.58 | -$62.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $63.95 | $1 | -$1.52 | $434.7 |
| Effect of exchange rate | -$2.71 | -$0.44 | $0.33 | $0.66 |
| Change in cash and equivalents | -$175.09 | -$158.7 | -$86.24 | $241.79 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$62.6 | -$319.45 | -$12.71 | -$6.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $434.7 | $320.77 | $20.1 | $3.02 |
| Effect of exchange rate | $0.66 | $0.06 | -$0.18 | |
| Change in cash and equivalents | $241.79 | $0.63 | $0.05 | -$6.33 |
News
Fundamentals
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| Quick ratio | N/A |