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LeddarTech Holdings Inc.

LDTC

0.152USD

0.000

Close 09/19, 16:00（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

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

-35.69%9.21M

-39.24%17.73M

4.21%5.27M

-68.66%5.73M

313.50%14.32M

--29.19M

--5.06M

--18.29M

--3.46M

- Cash and cash equivalents

-35.69%9.21M

-39.24%17.73M

4.21%5.27M

-68.66%5.73M

313.50%14.32M

--29.19M

--5.06M

--18.29M

--3.46M

Receivables

-18.62%2.77M

-1.61%2.76M

-52.68%2.78M

-39.89%2.47M

-8.97%3.41M

--2.81M

--5.87M

--4.10M

--3.74M

-Accounts and notes receivable

-44.65%1.39M

-29.14%1.50M

-59.63%1.49M

-27.83%1.55M

34.26%2.52M

--2.12M

--3.69M

--2.14M

--1.88M

-Other receivables

55.34%1.38M

83.99%1.26M

-40.93%1.29M

-53.10%918.07K

-52.46%886.85K

--682.97K

--2.18M

--1.96M

--1.87M

Inventory

----

-100.00%0.00

-62.52%467.34K

-12.21%1.64M

-38.34%1.79M

--1.51M

--1.25M

--1.87M

--2.90M

Prepaid expenses

-47.37%2.29M

-37.47%3.03M

16.54%1.55M

116.51%2.43M

448.26%4.36M

--4.85M

--1.33M

--1.12M

--794.34K

Other current assets

--14.28M

----

Total current assets

-40.20%14.28M

-38.65%23.53M

-25.48%10.06M

-51.65%12.27M

119.02%23.87M

--38.35M

--13.50M

--25.39M

--10.90M

Non-current assets

Net Fixed Assets

-35.78%2.63M

-38.48%2.93M

-38.23%3.24M

-49.93%3.82M

-51.01%4.09M

--4.77M

--5.25M

--7.63M

--8.35M

Goodwill and other intangible assets

-91.01%5.71M

-90.61%5.47M

-89.52%5.57M

46.85%69.84M

44.38%63.50M

--58.27M

--53.16M

--47.56M

--43.98M

Long-term prepaid expenses

--356.38K

--195.49K

-79.20%55.01K

--0.00

--264.52K

----

Other non-current assets

--356.38K

--195.49K

-79.20%55.01K

-100.00%0.00

--0.00

--264.52K

----

Total non-current assets

-87.14%8.69M

-86.36%8.60M

-84.88%8.87M

32.83%73.66M

29.16%67.60M

--63.03M

--58.67M

--55.45M

--52.34M

Total assets

-74.89%22.97M

-68.31%32.13M

-73.77%18.93M

6.30%85.93M

44.65%91.47M

--101.38M

--72.17M

--80.84M

--63.24M

Liabilities

Current liabilities

-Other payables

-64.75%2.43M

-20.19%4.01M

12.09%1.46M

18.55%1.48M

1108.60%6.88M

--5.03M

--1.31M

--1.25M

--569.36K

Current provisions

----

-100.00%0.00

--419.09K

--878.14K

--958.76K

--1.75M

Short-term debt and lease liabilities

4692.90%45.12M

1687.24%16.82M

1363.66%10.58M

-5.48%663.92K

-96.97%941.35K

--941.35K

--722.67K

--702.42K

--31.06M

-Short-term debt

--15.09M

--16.17M

--9.91M

----

--0.00

--30.00M

-Short-term lease liabilities

-28.83%669.98K

-30.41%655.11K

-8.13%663.92K

-5.48%663.92K

30.25%941.35K

--941.35K

--722.67K

--702.42K

--722.71K

Deferred liabilities

--11.51M

--7.19M

----

Other current liabilities

102.48%13.93M

105.80%11.21M

-32.96%1.46M

-32.98%1.48M

196.58%6.88M

--5.44M

--2.18M

--2.21M

--2.32M

Total current liabilities

232.53%71.77M

100.20%42.08M

57.35%25.93M

13.38%16.61M

-52.01%21.58M

--21.02M

--16.48M

--14.65M

--44.97M

Non-current liabilities

Long-term debt and lease liabilities

-17.89%60.92M

23.77%86.28M

66.17%79.31M

69.86%77.71M

519.86%74.19M

--69.71M

--47.73M

--45.75M

--11.97M

-Long-term debt

-17.89%60.92M

23.77%86.28M

66.17%79.31M

69.86%77.71M

519.86%74.19M

--69.71M

--47.73M

--45.75M

--11.97M

Other non-current liabilities

-12.46%900.78K

-12.53%822.35K

-88.73%789.13K

-85.13%1.08M

-85.72%1.03M

--940.12K

--7.00M

--7.26M

--7.21M

Total non-current liabilities

-18.31%63.12M

21.06%88.62M

41.27%81.63M

39.13%80.63M

212.56%77.27M

--73.20M

--57.79M

--57.95M

--24.72M

Total liabilities

36.46%134.89M

38.71%130.70M

44.84%107.56M

33.94%97.24M

41.84%98.85M

--94.22M

--74.26M

--72.60M

--69.69M

Shareholders' equity

Common equity

4.54%572.88M

-0.96%570.24M

14.45%554.58M

14.26%551.99M

18.04%548.00M

--575.79M

--484.58M

--483.10M

--464.25M

Retained earnings

-23.26%-685.76M

-17.39%-669.77M

-34.11%-644.17M

-20.13%-563.29M

-19.63%-556.33M

---570.57M

---480.33M

---468.90M

---465.03M

Capital reserves

84.40%9.79M

-73.50%8.77M

-73.93%8.43M

-79.77%6.30M

-82.63%5.31M

--33.09M

--32.33M

--31.13M

--30.56M

Non-controlling interests

----

100.00%0.00

--0.00

---9.21M

---8.39M

---8.11M

Total equity

-1416.38%-111.92M

-1476.35%-98.57M

-4132.34%-88.63M

-237.22%-11.31M

-14.37%-7.38M

--7.16M

---2.09M

--8.24M

---6.45M

Currency unit

USD

Audit opinions

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