LEVGQ · Lion Electric Co · Financials
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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.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| $176.81M | $253.5M | $139.91M | $57.71M | $23.42M | $30.86M | |
| $228.17M | $259.02M | $152.86M | $57.66M | $20.28M | $20.78M | |
| -$51.36M | -$5.52M | -$12.95M | $45.46K | $3.15M | $10.08M | |
| — | -2.18% | -9.25% | 0.08% | 13.43% | 32.68% | |
| $44.77M | $51.48M | $44.84M | $78.42M | $59.94M | $2.94M | |
| $34.6M | $26.07M | $11.49M | $5.54M | — | — | |
| -$150.68M | -$114.08M | -$80.76M | -$119.75M | -$72.52M | $1.12M | |
| — | -45% | -57.72% | -207.51% | -309.61% | 3.64% | |
| -$116.08M | -$88M | -$69.27M | -$114.21M | — | — | |
| — | — | $955.42K | $8.33M | $8.67M | $4.11M | |
| — | -$103.77M | $17.78M | -$43.33M | -$97.35M | -$3.07M | |
| — | $0 | $0 | $0 | $0 | $4000 | |
| -$131.45M | -$103.77M | $17.78M | -$43.33M | -$97.35M | -$3.07M | |
| — | -40.93% | 12.7% | -75.07% | -415.63% | -9.95% | |
| USD/shares | -$0.59 | -$0.46 | $0.09 | -$0.27 | -$0.88 | -$0.03 |
| USD/shares | -$0.59 | -$0.46 | $0.09 | -$0.27 | -$0.88 | -$0.03 |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: $150.02K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
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 | USD 292,636,055 | 6-K filed 2024-11-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Lease liabilities | 2024-09-30 | USD 95,407,504 | 6-K filed 2024-11-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
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.