LDTCF · LeddarTech Holdings Inc. · Debt

$0.00 0.00 (-37.50%) At close · Apr 17

Market Cap

$37,613

37.61M

Volume · Apr 17 1454 Avg daily vol (3M) 43.94K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2024-09-30	CAD 10,767,007	20-F filed 2024-12-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 79,306,811 Current portion of long-term borrowings CAD 9,913,619 Noncurrent long-term borrowings CAD 79,306,811 Short-term borrowings CAD 9,913,619
Current debt instruments issued	2024-09-30	CAD 6,008	20-F filed 2024-12-26
Lease liabilities	2024-09-30	CAD 2,200,360	20-F filed 2024-12-26
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 663,920 Noncurrent lease liabilities CAD 1,536,440
Other current borrowings	2024-09-30	CAD 89,220,430	20-F filed 2024-12-26

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1981462 CUSIP 52328E105 Visit website Investor relations