Lion Financial Statements From 2010 to 2025

LEV Stock  CAD 0.35  0.00  0.00%   
Lion Electric financial statements provide useful quarterly and yearly information to potential Lion Electric Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lion Electric financial statements helps investors assess Lion Electric's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lion Electric's valuation are summarized below:
Gross Profit
-51.4 M
Profit Margin
(0.74)
Market Capitalization
78 M
Enterprise Value Revenue
2.3773
Revenue
176.8 M
We have found one hundred twenty available fundamental ratios for Lion Electric, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lion Electric's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of February 2025, Enterprise Value is likely to grow to about 1 B, while Market Cap is likely to drop about 433.8 M.

Lion Electric Total Revenue

306.1 Million

Check Lion Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lion Electric's main balance sheet or income statement drivers, such as Interest Income of 9 M, Depreciation And Amortization of 31.5 M or Interest Expense of 18 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.0 or PTB Ratio of 1.21. Lion financial statements analysis is a perfect complement when working with Lion Electric Valuation or Volatility modules.
  
This module can also supplement various Lion Electric Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Lion Electric Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB967.3 M298.6 M
Slightly volatile
Short and Long Term Debt Total412.9 M393.2 M96.2 M
Slightly volatile
Total Current Liabilities176 M167.6 M48.2 M
Slightly volatile
Total Stockholder Equity271.2 M412.8 M135.9 M
Slightly volatile
Other Liabilities25.4 M26.7 M28.6 M
Slightly volatile
Property Plant And Equipment Net348 M331.4 M82.9 M
Slightly volatile
Accounts Payable31.4 M62.5 M18.1 M
Slightly volatile
Non Current Assets Total584.9 M557.1 M167.3 M
Slightly volatile
Non Currrent Assets Other17.5 M18.5 M32.4 M
Pretty Stable
Other Assets184.5 M175.7 M57.3 M
Slightly volatile
Net Receivables91.3 M87 M26.3 M
Slightly volatile
Common Stock Shares Outstanding173.5 M258 M136.8 M
Slightly volatile
Liabilities And Stockholders EquityB967.3 M298.6 M
Slightly volatile
Non Current Liabilities Total406.3 M386.9 M104.3 M
Slightly volatile
Inventory301.4 M287 M78.3 M
Slightly volatile
Other Stockholder Equity168.5 M160.5 M46.5 M
Slightly volatile
Total Liabilities582.3 M554.5 M152.5 M
Slightly volatile
Deferred Long Term Liabilities167.3 M159.3 M51.6 M
Slightly volatile
Total Current Assets206.7 M410.2 M117.3 M
Slightly volatile
Short Term Debt20.2 M40.3 M13.9 M
Slightly volatile
Intangible Assets212.2 M202.1 M55.9 M
Slightly volatile
Common Stock320.1 M562.8 M177.5 M
Slightly volatile
Property Plant Equipment267.2 M254.5 M68.9 M
Slightly volatile
Long Term Debt269.2 M256.4 M56.5 M
Slightly volatile
Cash And Short Term Investments32.7 M34.4 M35.7 M
Slightly volatile
Short Term Investments21.7 M34.7 M19 M
Slightly volatile
Long Term Debt Total32.1 M62.7 M22.8 M
Slightly volatile
Current Deferred Revenue22.1 M21 MM
Slightly volatile
Cash25.6 M26.9 M26.2 M
Slightly volatile
Capital Surpluse71 M141 M40.7 M
Slightly volatile
Capital Lease Obligations62 M105.8 M29.4 M
Slightly volatile
Net Invested Capital507.8 M700.2 M383.5 M
Slightly volatile
Property Plant And Equipment Gross175.5 M350.8 M81.9 M
Slightly volatile
Short and Long Term Debt19.1 M24.4 M43.3 M
Slightly volatile
Capital Stock464 M562.8 M359 M
Slightly volatile
Non Current Liabilities Other20.7 M23.3 M25.4 M
Slightly volatile

Lion Electric Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM8.6 M2.6 M
Slightly volatile
Depreciation And Amortization31.5 M30 M6.9 M
Slightly volatile
Selling General Administrative43.9 M59.2 M22.4 M
Slightly volatile
Selling And Marketing Expenses17.6 M22.6 M10.5 M
Slightly volatile
Total Revenue306.1 M291.5 M78.3 M
Slightly volatile
Other Operating Expenses398.7 M379.7 M113.4 M
Slightly volatile
Cost Of Revenue312.8 M297.9 M77.3 M
Slightly volatile
Total Operating Expenses62.1 M81.8 M34.6 M
Slightly volatile
Reconciled Depreciation31.5 M30 M7.4 M
Slightly volatile
Research Development6.2 M5.9 M1.3 M
Slightly volatile

Lion Electric Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.7 MM10.7 M
Slightly volatile
Other Cashflows From Financing Activities383.4 M365.1 M81.3 M
Slightly volatile
Depreciation31.5 M30 M7.2 M
Slightly volatile
Capital Expenditures185.3 M176.5 M51.6 M
Slightly volatile
Total Cash From Financing Activities155.9 M201.8 M77 M
Slightly volatile
Other Cashflows From Investing Activities2.4 M3.7 M1.9 M
Slightly volatile
Change To Liabilities33.9 M32.3 M9.9 M
Slightly volatile
Issuance Of Capital Stock10.9 M11.5 M73.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.711.839.3228
Slightly volatile
PTB Ratio1.211.27382
Slightly volatile
Days Sales Outstanding12898.02111
Slightly volatile
Book Value Per Share1.861.441.0831
Slightly volatile
Average Payables13.5 M15.2 M16.5 M
Slightly volatile
Stock Based Compensation To Revenue0.02240.02360.2813
Pretty Stable
Capex To Depreciation7.415.34.5132
Slightly volatile
PB Ratio1.211.27382
Slightly volatile
EV To Sales2.953.139.9373
Slightly volatile
Inventory Turnover1.121.191.2388
Slightly volatile
Days Of Inventory On Hand352317335
Slightly volatile
Payables Turnover3.985.484.0556
Very volatile
Sales General And Administrative To Revenue0.220.230.3797
Slightly volatile
Average Inventory196.9 M187.6 M80.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.01910.01820.0095
Slightly volatile
Capex To Revenue0.60.540.3665
Slightly volatile
Cash Per Share0.150.13330.1595
Slightly volatile
Days Payables Outstanding88.0268.9394.3965
Pretty Stable
Intangibles To Total Assets0.10.190.0725
Slightly volatile
Current Ratio2.142.21.97
Slightly volatile
Receivables Turnover3.23.853.9954
Slightly volatile
Graham Number4.653.672.7654
Slightly volatile
Shareholders Equity Per Share1.861.441.0831
Slightly volatile
Debt To Equity0.680.723.0485
Slightly volatile
Capex Per Share0.370.620.2376
Slightly volatile
Average Receivables47.7 M45.4 M18 M
Slightly volatile
Revenue Per Share1.071.020.4159
Slightly volatile
Interest Debt Per Share0.540.980.3824
Slightly volatile
Debt To Assets0.240.310.2304
Very volatile
Operating Cycle480415446
Slightly volatile
Price Book Value Ratio1.211.27382
Slightly volatile
Days Of Payables Outstanding88.0268.9394.3965
Pretty Stable
Company Equity Multiplier2.562.712.7291
Slightly volatile
Long Term Debt To Capitalization0.340.320.1989
Slightly volatile
Total Debt To Capitalization0.450.440.6203
Slightly volatile
Debt Equity Ratio0.680.723.0485
Slightly volatile
Net Income Per E B T6.185.892.335
Slightly volatile
Cash Ratio0.220.240.7512
Pretty Stable
Cash Conversion Cycle392346352
Slightly volatile
Days Of Inventory Outstanding352317335
Slightly volatile
Days Of Sales Outstanding12898.02111
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.662.161.6096
Slightly volatile
Price To Book Ratio1.211.27382
Slightly volatile
Fixed Asset Turnover0.961.014.4844
Slightly volatile
Debt Ratio0.240.310.2304
Very volatile
Price Sales Ratio1.711.839.3228
Slightly volatile
Asset Turnover0.310.350.4286
Slightly volatile
Price Fair Value1.211.27382
Slightly volatile

Lion Electric Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap433.8 M456.6 M868.2 M
Slightly volatile
Enterprise ValueB786.6 M949.1 M
Pretty Stable

Lion Fundamental Market Drivers

Cash And Short Term Investments29.9 M

About Lion Electric Financial Statements

Lion Electric investors utilize fundamental indicators, such as revenue or net income, to predict how Lion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue21 M22.1 M
Total Revenue291.5 M306.1 M
Cost Of Revenue297.9 M312.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.54  0.60 
Revenue Per Share 1.02  1.07 
Ebit Per Revenue(0.52)(0.54)

Other Information on Investing in Lion Stock

Lion Electric financial ratios help investors to determine whether Lion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Electric security.