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LeddarTech Holdings Inc.

LDTC

0.152USD

0.000

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.74MMarket Cap

LossP/E TTM



LeddarTech Holdings Inc.

0.152

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LeddarTech Holdings Inc. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-37.08%6.59M

-41.92%12.40M

4.21%3.66M

-70.16%4.03M

310.45%10.47M

--21.34M

--3.51M

--13.51M

--2.55M

- Cash and cash equivalents

-37.08%6.59M

-41.92%12.40M

4.21%3.66M

-70.16%4.03M

310.45%10.47M

--21.34M

--3.51M

--13.51M

--2.55M

Receivables

-20.39%1.98M

-5.94%1.93M

-52.68%1.93M

-42.78%1.73M

-9.64%2.49M

--2.05M

--4.07M

--3.03M

--2.76M

-Accounts and notes receivable

-45.86%997.38K

-32.26%1.05M

-59.63%1.03M

-31.30%1.09M

33.27%1.84M

--1.55M

--2.56M

--1.58M

--1.38M

-Other receivables

51.96%985.28K

75.89%878.45K

-40.93%893.64K

-55.35%645.62K

-52.81%648.38K

--499.43K

--1.51M

--1.45M

--1.37M

Inventory

----

-100.00%0.00

-62.52%324.39K

-16.43%1.16M

-38.80%1.31M

--1.10M

--865.51K

--1.38M

--2.14M

Prepaid expenses

-48.51%1.64M

-40.22%2.12M

16.54%1.07M

106.11%1.71M

444.21%3.18M

--3.55M

--920.38K

--829.82K

--585.06K

Other current assets

--10.21M

----

Total current assets

-41.50%10.21M

-41.35%16.45M

-25.48%6.98M

-53.98%8.63M

117.41%17.45M

--28.04M

--9.37M

--18.75M

--8.03M

Non-current assets

Net Fixed Assets

-37.17%1.88M

-41.19%2.05M

-38.23%2.25M

-52.33%2.69M

-51.37%2.99M

--3.49M

--3.65M

--5.64M

--6.15M

Goodwill and other intangible assets

-91.20%4.08M

-91.02%3.82M

-89.52%3.87M

39.80%49.11M

43.32%46.43M

--42.61M

--36.90M

--35.13M

--32.40M

Long-term prepaid expenses

--254.89K

--136.66K

-79.20%38.19K

--0.00

--183.61K

----

Other non-current assets

--254.89K

--136.66K

-79.20%38.19K

-100.00%0.00

--0.00

--183.61K

--195.41K

----

Total non-current assets

-87.42%6.22M

-86.96%6.01M

-84.88%6.16M

26.45%51.80M

28.20%49.42M

--46.09M

--40.73M

--40.96M

--38.55M

Total assets

-75.43%16.43M

-69.71%22.46M

-73.77%13.14M

1.19%60.43M

43.58%66.87M

--74.14M

--50.09M

--59.72M

--46.58M

Liabilities

Current liabilities

-Other payables

-65.52%1.73M

-23.71%2.80M

12.09%1.02M

12.86%1.04M

1099.68%5.03M

--3.68M

--907.05K

--921.29K

--419.35K

Current provisions

----

-100.00%0.00

--306.46K

--609.53K

--708.25K

--1.29M

Short-term debt and lease liabilities

4588.69%32.27M

1608.53%11.76M

1363.66%7.34M

-10.02%466.89K

-96.99%688.22K

--688.37K

--501.61K

--518.89K

--22.88M

-Short-term debt

--10.79M

--11.30M

--6.88M

----

--0.00

--22.10M

-Short-term lease liabilities

-30.38%479.18K

-33.47%457.96K

-8.13%460.83K

-10.02%466.89K

29.29%688.22K

--688.37K

--501.61K

--518.89K

--532.31K

Deferred liabilities

--8.23M

--5.03M

----

Other current liabilities

98.07%9.96M

96.74%7.83M

-32.96%1.02M

-36.19%1.04M

194.39%5.03M

--3.98M

--1.52M

--1.63M

--1.71M

Total current liabilities

225.30%51.33M

91.38%29.41M

57.35%18.00M

7.94%11.68M

-52.36%15.78M

--15.37M

--11.44M

--10.82M

--33.12M

Non-current liabilities

Long-term debt and lease liabilities

-19.68%43.57M

18.32%60.31M

66.17%55.05M

61.70%54.65M

515.29%54.24M

--50.97M

--33.13M

--33.80M

--8.82M

-Long-term debt

-19.68%43.57M

18.32%60.31M

66.17%55.05M

61.70%54.65M

515.29%54.24M

--50.97M

--33.13M

--33.80M

--8.82M

Other non-current liabilities

-14.37%644.24K

-16.38%574.87K

-88.73%547.74K

-85.85%758.62K

-85.83%752.33K

--687.47K

--4.86M

--5.36M

--5.31M

Total non-current liabilities

-20.08%45.14M

15.73%61.95M

41.27%56.66M

32.45%56.70M

210.25%56.49M

--53.53M

--40.11M

--42.81M

--18.21M

Total liabilities

33.49%96.47M

32.60%91.36M

44.84%74.66M

27.50%68.38M

40.80%72.27M

--68.90M

--51.55M

--53.63M

--51.33M

Shareholders' equity

Common equity

2.27%409.73M

-5.32%398.63M

14.45%384.94M

8.77%388.18M

17.17%400.65M

--421.05M

--336.35M

--356.87M

--341.94M

Retained earnings

-20.58%-490.46M

-12.22%-468.21M

-34.11%-447.12M

-14.36%-396.13M

-18.75%-406.73M

---417.24M

---333.40M

---346.39M

---342.51M

Capital reserves

80.39%7.00M

-74.67%6.13M

-73.93%5.85M

-80.74%4.43M

-82.76%3.88M

--24.20M

--22.44M

--23.00M

--22.51M

Non-controlling interests

----

100.00%0.00

--0.00

---6.39M

---6.20M

---5.97M

Total equity

-1383.41%-80.04M

-1415.73%-68.91M

-4132.34%-61.52M

-230.63%-7.95M

-13.53%-5.40M

--5.24M

---1.45M

--6.09M

---4.75M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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