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Lion Electric Corp

Industrials US LEV

0.965USD
-0.075(7.21%)

Last update at 2024-04-18T20:10:00Z

Day Range

0.921.04
LowHigh

52 Week Range

1.502.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 17.78M -43.32532M -97.35167M -3.06733M -5.35799M
Minority interest - - - - -
Net income 116.32M -49.87270M -101.20629M -3.07133M -5.35799M
Selling general administrative 44.84M 78.42M 59.94M 2.94M 5.84M
Selling and marketing expenses 22.97M 27.72M 15.72M 5.89M -
Gross profit -12.94731M 0.05M 3.15M 10.08M 3.72M
Reconciled depreciation 11.49M 5.26M 2.70M 1.22M -
Ebit -80.76432M -106.09705M -72.51799M 1.12M -2.22047M
Ebitda -69.27185M -102.62260M -74.63462M -0.41949M -
Depreciation and amortization 11.49M 3.47M -2.11663M -1.54330M -
Non operating income net other - - - - -
Operating income -80.76432M -106.09705M -72.51799M 1.12M -5.35799M
Other operating expenses 220.68M 163.81M 95.94M 29.74M 0.13M
Interest expense 0.96M 6.55M 3.85M 1.35M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00400M 0.00000M
Interest income 2.54M 7.46M 0.12M 0.94M 0.07M
Net interest income -0.95542M -8.33248M -8.66741M -4.11247M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -98.54009M 6.55M 3.85M 0.00400M -
Total revenue 139.91M 57.71M 23.42M 30.86M 16.62M
Total operating expenses 67.82M 106.14M 75.66M 8.96M -
Cost of revenue 152.86M 57.66M 20.28M 20.78M 12.90M
Total other income expense net 98.54M 62.77M -24.83368M -4.19114M -
Discontinued operations - - - - -
Net income from continuing ops 17.78M -43.32532M -97.35167M -3.07133M -
Net income applicable to common shares 17.78M -43.32532M -97.35167M -3.07133M -5.35799M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 710.41M 590.60M 320.35M 65.92M -
Intangible assets 151.36M 81.90M 42.09M 27.08M -
Earning assets - - - - -
Other current assets 5.07M 5.44M 0.15M - -
Total liab 273.29M 221.92M 12.27M 61.03M -
Total stockholder equity 437.12M 368.68M 308.08M 4.88M -
Deferred long term liab 138.51M 73.32M 35.01M 20.67M 10.38M
Other current liab -0.63497M 14.43M 1.09M 0.53M 0.24M
Common stock 475.95M 418.71M 303.08M 32.56M 26.33M
Capital stock 475.95M 418.71M 303.08M - -
Retained earnings -151.97996M -169.75573M -1.51237M -29.07874M -26.00741M
Other liab 23.24M 106.23M 92.53M 21.49M 15.43M
Good will - - - - -
Other assets 1.07M 87.44M 49.34M 20.67M 10.38M
Cash 88.27M 241.70M 0.62M - -
Cash and equivalents - - - - -
Total current liabilities 81.09M 61.15M 1.09M 31.36M 11.85M
Current deferred revenue 0.63M 0.48M - - -
Net debt 85.93M -166.41504M -0.62428M - -
Short term debt 5.23M 20.74M 28.73M 14.08M -
Short long term debt 0.02M 13.02M - - -
Short long term debt total 174.19M 75.29M 24.89M 8.18M -
Other stockholder equity 134.37M 122.64M 6.51M 1.40M 1.17M
Property plant equipment 221.26M 93.57M 12.95M 9.65M 2.39M
Total current assets 323.50M 401.02M 0.77M 29.19M 16.52M
Long term investments - - - - -
Net tangible assets 424.26M 360.11M -102.70261M -1.53144M 1.23M
Short term investments 51.00M 30.18M 14.63M 14.32M -
Net receivables 62.97M 37.90M 18.51M 16.90M 7.34M
Long term debt 110.65M 0.06M 18.99M 2.55M -
Inventory 167.19M 115.98M 38.07M 12.01M 9.07M
Accounts payable 75.86M 25.50M 8.19M 4.40M 3.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -21.21912M -2.90940M - - -
Additional paid in capital - - - - -
Common stock total equity - - 303.08M - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.28M 14.11M 319.58M - -
Deferred long term asset charges - - - - -
Non current assets total 386.91M 189.58M 319.58M - -
Capital lease obligations 63.52M 62.21M - - -
Long term debt total 168.96M 54.54M 24.89M 8.18M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -204.60665M -62.59851M -16.79401M -12.70579M -
Change to liabilities 28.08M 17.25M 5.51M 1.37M 1.25M
Total cashflows from investing activities -204.60666M -62.59851M -16.79401M -12.70579M -6.96312M
Net borrowings 96.25M -70.91646M 44.46M 12.82M 3.05M
Total cash from financing activities 172.80M 434.70M 44.46M 20.10M 3.02M
Change to operating activities -0.94082M -4.40740M -0.75660M -0.15291M 0.12M
Net income 17.78M -43.32532M -97.35167M -3.07133M -5.35799M
Change in cash -153.43505M 241.79M 0.08M 0.05M -6.33243M
Begin period cash flow 241.70M -0.09108M -0.16811M -0.22202M -
End period cash flow 88.27M 241.70M -0.09108M -0.16811M -
Total cash from operating activities -119.55280M -130.96863M -27.05810M -7.40394M -2.20981M
Issuance of capital stock 76.53M 504.49M 0.00000M 7.43M -
Depreciation 11.49M 5.26M 2.70M 1.22M 0.84M
Other cashflows from investing activities 3.25M 2.18M 2.84M 1.40M 1.32M
Dividends paid - - - - -
Change to inventory -61.26075M -78.62930M -24.53163M -2.42510M -1.95739M
Change to account receivables -24.36928M -17.35922M -1.13580M -8.89856M -0.75417M
Sale purchase of stock 76.55M 505.61M 321.20M -0.15002M 0.00000M
Other cashflows from financing activities 131.51M 0.65M 50.69M 17.35M -0.02439M
Change to netincome -90.33243M -10.03663M 88.51M 4.56M 3.64M
Capital expenditures 207.86M 64.78M 19.44M 14.11M 0.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -58.48861M -83.15085M -20.91564M -10.11069M -1.33509M
Stock based compensation 12.36M 71.08M 65.25M 1.42M -
Other non cash items -102.69450M 4.94M 6.41M 3.29M -
Free cash flow -327.41056M -195.75006M -46.49450M -21.51305M -

Fundamentals

  • Previous Close 1.04
  • Market Cap406.81M
  • Volume1546631
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-56.97056M
  • Revenue TTM239.84M
  • Revenue Per Share TTM1.10
  • Gross Profit TTM -12.94731M
  • Diluted EPS TTM-0.24

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LEV
Lion Electric Corp		 -0.075 7.21% 0.96 - - 1.73 1.06 2.80 -29.6779
CAT
Caterpillar Inc		 -0.39 0.11% 357.93 16.45 14.12 2.21 7.20 2.67 12.23
DE
Deere & Company		 3.72 0.94% 400.60 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR		 -0.26 0.99% 25.92 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B		 0.07 0.26% 26.57 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

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Profile

The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The company's products include battery systems, chassis, bus bodies, and truck cabins. It also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jérôme, Canada.

Lion Electric Corp

921, chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, Canada, J7Y 5G2

Key Executives

Name Title Year Born
Mr. Marc Bedard Founder, CEO & Director 1964
Mr. Nicolas Brunet Exec. VP & CFO 1982
Mr. Francois Duquette VP, Chief Legal Officer & Corp. Sec. 1973
Ms. Nathalie Giroux Chief People Officer 1976
Mr. Brian Piern Chief Commercial Officer 1969
Mr. Yannick Poulin Chief Operating Officer 1982
Mr. Rocco Mezzatesta Sr. VP of Product Devel. and Engineering & CTO NA
Mr. Francois Beaulieu Chief Information Officer NA
Ms. Isabelle Adjahi VP of Investor Relations & Sustainable Devel. NA
Mr. Dominik Beckman VP of Marketing & Communications NA

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