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Equibles

LDTCF · LeddarTech Holdings Inc. · Financials

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$0.00 0.00 (-37.50%) At close · Apr 17
Rebalance outlook locked
Market Cap
$37,613
Shares
37.61M
Volume · Apr 17 1454 Avg daily vol (3M) 43.94K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Revenue
477.81K +141.9%
FY2024 Revenue FY2021–FY2024
Net Income
-165.89M -245.7%
FY2024 Net Income FY2021–FY2024
Gross Margin
100% 0pp
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-34392.12% -11639.7pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
-40.89M -11.6%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021
CAD 477.81K 197.56K 633.85K 8.23M
CAD — 7.52M 79.63K 5.26M
CAD 477.81K 197.56K 554.23K 2.97M
CAD 7.45M 11.25M 21.19M 11.23M
CAD 4.01M 4.1M 3.28M 3.17M
CAD 17.93M 18.99M 15.55M 11.94M
CAD 810.5K 943.94K 731.18K 529.59K
CAD -164.33M -44.95M -85.92M -39.33M
CAD -166.18M -51.42M -73.42M -48.86M
CAD 15.88K — — —
CAD -165.89M -47.99M -69.32M -46.96M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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