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LeddarTech Holdings Inc. (LDTCW)

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0.0840
+0.0040
+(5.00%)
At close: January 10 at 4:00:00 PM EST
Currency in CAD All numbers in thousands
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Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
477.8120
477.8120
197.5560
633.8500
8,231.3260
Cost of Revenue
--
--
--
79.6250
5,258.3900
Gross Profit
477.8120
477.8120
197.5560
554.2250
2,972.9360
Operating Expense
93,218.8930
93,218.8930
39,602.7520
47,755.6120
40,702.3100
Operating Income
-92,741.0810
-92,741.0810
-39,405.1960
-47,201.3870
-37,729.3740
Net Non Operating Interest Income Expense
-8,572.5460
-8,572.5460
-556.1110
688.9960
3,279.0990
Other Income Expense
-65,989.2290
-65,989.2290
-3,880.4700
-28,907.5690
-14,406.7180
Pretax Income
-167,302.8560
-167,302.8560
-43,841.7770
-75,419.9600
-48,856.9930
Tax Provision
15.8820
15.8820
--
--
--
Net Income Common Stockholders
-165,893.3870
-165,893.3870
-47,992.0970
-69,318.8480
-46,959.0380
Diluted NI Available to Com Stockholders
-165,893.3870
-165,893.3870
-47,992.0970
-69,318.8480
-46,959.0380
Total Operating Income as Reported
-164,329.6690
-164,329.6690
-44,948.8150
-85,922.9050
-39,326.2260
Total Expenses
93,218.8930
93,218.8930
39,602.7520
47,835.2370
45,960.7000
Net Income from Continuing & Discontinued Operation
-165,893.3870
-165,893.3870
-47,992.0970
-69,318.8480
-46,959.0380
Normalized Income
-111,946.7535
-111,946.7535
-36,528.9950
-36,548.2990
-52,067.0090
Interest Income
334.7510
334.7510
223.5940
40.2510
3.4540
Interest Expense
8,320.1160
8,320.1160
4,697.7120
-740.5850
-3,356.9060
Net Interest Income
-8,572.5460
-8,572.5460
-556.1110
688.9960
3,279.0990
EBIT
-158,982.7400
-158,982.7400
-39,144.0650
-76,160.5450
-52,213.8990
EBITDA
-157,426.1690
-157,426.1690
-37,001.0380
-73,843.6730
-50,223.6970
Reconciled Cost of Revenue
--
--
--
79.6250
5,258.3900
Reconciled Depreciation
1,556.5710
1,556.5710
2,143.0270
2,316.8720
1,990.2020
Net Income from Continuing Operation Net Minority Interest
-167,016.4260
-167,016.4260
-40,409.4650
-71,320.0630
-46,959.0380
Total Unusual Items Excluding Goodwill
-64,787.8500
-64,787.8500
-3,880.4700
-34,771.7640
5,107.9710
Total Unusual Items
-64,787.8500
-64,787.8500
-3,880.4700
-34,771.7640
5,107.9710
Normalized EBITDA
-92,638.3190
-92,638.3190
-33,120.5680
-39,071.9090
-55,331.6680
Tax Rate for Calcs
0.0002
0.0002
--
--
--
Tax Effect of Unusual Items
-9,718.1775
-9,718.1775
--
--
--
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