Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.634M
TTM
Current Assets
$95.70K
Q3 2023
Current Liabilities
$5.661M
Q3 2023
Current Ratio
1.69%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-2.094M cads
Q3 2023
Cash
P/E
-5.970
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit 3.455M cads 2.973M cads
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020
Selling, General & Admin 19.53M cads 15.70M cads
YoY Change 24.33%
% of Gross Profit 565.06% 528.24%
Research & Development 22.06M cads 11.23M cads
YoY Change 96.48%
% of Gross Profit 638.36% 377.63%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses 41.58M cads 26.93M cads $5.000K
YoY Change 54.41% 538519.78%
Operating Profit -38.13M cads -23.96M cads
YoY Change 59.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020
Interest Expense 4.984K cads $19.29K
YoY Change -74.16%
% of Operating Profit
Other Income/Expense, Net $0.00 -$2.993M
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020
Pretax Income $3.764M -$4.403M -$5.000K
YoY Change -185.48% 87966.6%
Income Tax
% Of Pretax Income
Net Earnings -73.42M cads -48.86M cads -$5.000K
YoY Change 50.27% 977039.86%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.05 -$0.06 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020
Cash & Short-Term Investments $18.40K $627.6K $7.648M
YoY Change -97.07% -91.79%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.40K $627.6K $7.648M
YoY Change -97.07% -91.79%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $329.8M $325.0M $0.00
YoY Change 1.47%
Other Assets $444.2K
YoY Change
Total Long-Term Assets $329.8M $325.0M $444.2K
YoY Change 1.47% 73069.59%
Total Assets $329.8M $325.6M $8.092M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $787.9K $553.5K $311.9K
YoY Change 42.35% 77.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $10.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $788.1K $553.7K $321.9K
YoY Change 42.34% 71.99%
Long-Term Debt $157.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $11.38M $2.790M
YoY Change -100.0% 307.71%
Total Long-Term Liabilities $157.0K $11.38M $2.790M
YoY Change -98.62% 307.71%
Total Liabilities $945.1K $11.93M $3.112M
YoY Change -92.08% 283.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.756 Million

About LeddarTech Holdings Inc.

LeddarTech Holdings Inc. engages in the manufacture and commercialization of detection and ranging systems and solutions based on light (“LIDAR”) for the mobility market. The company is headquartered in Quebec City, Quebec and currently employs 0 full-time employees. The company went IPO on 2021-01-08. The firm provides patented disruptive artificial intelligence (AI)-based low-level sensor fusion and perception software technology for advanced driver assistance systems (ADAS) and autonomous driving (AD). Its automotive-grade software applies advanced AI and computer vision algorithms to generate accurate 3D models of the environment to achieve decision-making and navigation. The firm develops perception solutions scalable from Level 2 to Level 5 autonomy with LeddarVision, an advanced environmental perception solution for the automotive market, from passenger light vehicles to off-road vehicles. LeddarVision software provides a comprehensive 3D environment model delivering perception performance from any sensor set to enable and accelerate the development by OEMs and Tier 1-2 suppliers of high-performance solutions that are scalable from ADAS to highly automated driving (HAD).

Industry: Services-Prepackaged Software Peers: Skkynet Cloud Systems, Inc.