Toronto - Delayed Quote CAD

The Lion Electric Company (LEV.TO)

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0.3450 0.0000 (0.00%)
At close: December 16 at 3:59:59 PM EST
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
176,812.2590
253,495.6010
139,914.4700
57,710.2040
23,422.6230
Cost of Revenue
228,174.0520
259,020.0010
152,861.7750
57,664.7490
20,277.3090
Gross Profit
-51,361.7930
-5,524.4000
-12,947.3050
45.4550
3,145.3140
Operating Expense
59,727.8890
71,129.5700
67,817.0140
106,142.5100
75,663.3000
Operating Income
-111,089.6820
-76,653.9700
-80,764.3190
-106,097.0550
-72,517.9860
Net Non Operating Interest Income Expense
-42,676.7690
-17,892.4440
-3,086.0050
-8,332.4770
-8,667.4050
Other Income Expense
22,315.2580
-9,219.7230
101,626.0900
71,104.2120
-16,166.2760
Pretax Income
-131,451.1930
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Net Income Common Stockholders
-131,451.1930
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Diluted NI Available to Com Stockholders
-131,451.1930
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Basic EPS
-0.58
-0.46
0.09
-0.27
-0.88
Diluted EPS
-0.58
-0.46
0.09
-0.27
-0.88
Basic Average Shares
226,210.6270
224,311.2270
197,508.5110
189,721.1880
110,551.3140
Diluted Average Shares
226,210.6270
224,311.2270
197,508.5110
198,898.3820
110,551.3140
Total Operating Income as Reported
-150,677.5610
-114,078.5800
-80,764.3190
-119,751.9060
-72,517.9860
Total Expenses
287,901.9410
330,149.5710
220,678.7890
163,807.2590
95,940.6090
Net Income from Continuing & Discontinued Operation
-131,451.1930
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Normalized Income
-153,766.4510
-94,546.4140
-83,850.3240
-114,429.5320
-81,185.3910
Interest Expense
41,792.0850
14,902.9330
647.9720
6,547.3830
3,854.6230
Net Interest Income
-42,676.7690
-17,892.4440
-3,086.0050
-8,332.4770
-8,667.4050
EBIT
-89,659.1080
-88,863.2040
18,423.7380
-36,777.9370
-93,497.0440
EBITDA
-55,060.1100
-62,788.6320
29,916.2110
-31,518.3870
-90,800.8960
Reconciled Cost of Revenue
228,174.0520
259,020.0010
152,861.7750
57,664.7490
20,277.3090
Reconciled Depreciation
34,598.9980
26,074.5720
11,492.4730
5,259.5500
2,696.1480
Net Income from Continuing Operation Net Minority Interest
-131,451.1930
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Total Unusual Items Excluding Goodwill
22,315.2580
-9,219.7230
101,626.0900
71,104.2120
-16,166.2760
Total Unusual Items
22,315.2580
-9,219.7230
101,626.0900
71,104.2120
-16,166.2760
Normalized EBITDA
-77,375.3680
-53,568.9090
-71,709.8790
-102,622.5990
-74,634.6200
12/31/2020 - 5/7/2021

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