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    Industrials

  3. •

    Agricultural - Machinery
The Lion Electric Company

The Lion Electric Company

LEV.TO
The Lion Electric CompanyCA flagToronto Stock Exchange
0.35
CAD
- -
- -
78.05MMarket Cap
The Lion Electric Company
LEV.TO
(Toronto Stock Exchange)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
FRC
0.28
0.21
0.3
0.71
1.13
0.78
Revenue per Share
-0.03
-0.88
-0.23
0.09
-0.46
-0.58
Basic EPS, GAAP
-0.19
-0.42
-1.03
-1.66
-1.17
-0.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.85
1.31
1.64
1.04
0.7
Book Value per Share
- -
-1.25
1.51
1.45
0.82
0.4
Tangible Book Value per Share
111
111
190
198
224
226
Basic Weighted Avg Shares
31
23
58
140
253
177
Sales/Revenue/Turnover
3.64
-309.61
-183.84
-57.72
-30.24
-62.83
Operating Margin (%)
1
3
5
11
26
35
Depreciation Expense
-3
-97
-43
18
-104
-131
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.95
-415.63
-75.07
12.7
-40.93
-74.35
Profit Margin (%)
- -
-48
342
242
211
32
Working Capital
- -
25
58
169
307
234
LT Debt
- -
-96
369
437
359
280
Total Equity
- -
- -
- -
-15.28
- -
- -
Return on Invested Capital (%)
- -
- -
- -
4.48
- -
- -
Return on Capital (%)
- -
- -
- -
6.21
-37.22
-58.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
35
40
158
LT Borrowings
247
254
147
LT Finance Leases
81
81
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
226
226
226
Market Capitalization
321
203
154

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
328
292
292
Cash, Cash Equivalents & STI
5
2
26
Accounts Receivable, Net
82
59
49
Inventories
237
230
215
Total Current Liabilities
124
117
260
Payables & Accruals
77
67
58
ST Debt
35
40
158
Deferred Revenue
12
10
44

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-17.89%
Free Cash Flow
- -
- -
-19.52%
Net Income, GAAP
- -
- -
-683.75%
Sales/Revenue/Turnover
- -
- -
81.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
23
30
41
47
140
2023
55
58
80
60
253
2024
55
30
31
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.01
0.2
-0.09
-0.02
0.09
2023
-0.07
-0.05
-0.09
- -
-0.46
2024
-0.1
-0.09
-0.15
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
The Lion Electric Company specializes in the design, development, production, and distribution of purpose-built all-electric medium and heavy-duty commercial vehicles across North America. The company's offerings encompass a range of electric trucks and buses, including school and transit models, alongside the in-house manufacturing of essential components such as battery systems, chassis, vehicle bodies, and cabins. Additionally, it supplies parts and accessories for its vehicles. Established in 2008, the firm is headquartered in Saint-Jérôme, Canada. Facing recent financial challenges, The Lion Electric Company entered creditor protection in late 2024 to facilitate a comprehensive restructuring and a sale and investment solicitation process, which has involved workforce reductions and the suspension of operations at its Illinois manufacturing facility, as well as the sale of its Mirabel innovation center.