LeddarTech Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LeddarTech Holdings's balance sheet done over the years? Its assets were worth $72,170,407 last year. 103% of LeddarTech Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $74,264,631.
Debt to Assets
| 2023 | 72170407 | 74.26M | 102.9% |
|---|
LDTC Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 5.05M |
Short term investments | 1.31M |
Net receivables | 1.66M |
Inventory | 1.24M |
Other current assets | 5.53M |
Total current assets | 13.49M |
Non-current assets: | |
Property, Plant and Equipment | 5.25M |
Goodwill | 7.31M |
Intangible assets | 2.47M |
Long term investments | 0 |
Other non-current assets | 43.63M |
Total non-current assets | 58.67M |
Total assets | 72.17M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.67M |
Short term debt | 722.67K |
Total current liabilities | 16.47M |
| Non-current liabilities: | |
Long term debt | 50.78M |
Deferred tax | 0 |
Other non-current liabilities | 6.10M |
Total non-current liabilities | 57.78M |
Total liabilities | 74.26M |
| Data source |