The Lion Electric Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Lion Electric Company's balance sheet done over the years? Its assets were worth $841,121,318 last year, which is more than in the previous period. 57% of The Lion Electric Company’s total assets is currently financed by debt. Its liabilities reached the amount of $482,207,327, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2019 | 65917007 | 61.03M | 92.59% |
|---|---|---|---|
| 2020 | 320347179 | 12.26M | 3.83% |
| 2021 | 590604320 | 221.92M | 37.58% |
| 2022 | 710410912 | 273.29M | 38.47% |
| 2023 | 841121318 | 482.20M | 57.33% |
LEV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.89M | 88.26M | 241.70M | 624.28K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.64M | 62.97M | 37.89M | 18.50M | 7.36M |
Inventory | 249.60M | 167.19M | 115.97M | 38.07M | 12.00M |
Other current assets | 1.55M | 5.06M | 5.44M | 145.77K | 9.81M |
Total current assets | 356.69M | 323.49M | 401.02M | 770.05K | 29.18M |
Non-current assets: | |||||
Property, Plant and Equipment | 288.19M | 221.26M | 93.57M | 12.94M | 9.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 175.70M | 151.36M | 81.89M | 42.09M | 6.41M |
Long term investments | 0 | 0 | 0 | 319.57M | 0 |
Other non-current assets | 20.52M | 14.28M | 14.11M | 319.57M | 20.66M |
Total non-current assets | 484.42M | 386.91M | 189.58M | 319.57M | 36.72M |
Total assets | 841.12M | 710.41M | 590.60M | 320.34M | 65.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 18.26M | 634.97K | 479.71K | 173.88K | 0 |
Short term debt | 35.04M | 5.23M | 20.74M | 57.24M | 23.31M |
Total current liabilities | 145.73M | 81.09M | 61.15M | 1.08M | 31.35M |
| Non-current liabilities: | |||||
Long term debt | 281.85M | 168.95M | 54.54M | 24.88M | 8.18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.61M | 23.24M | 106.22M | -13.70M | 21.48M |
Total non-current liabilities | 336.47M | 192.20M | 160.76M | 11.18M | 29.67M |
Total liabilities | 482.20M | 273.29M | 221.92M | 12.26M | 61.03M |
| Data source | Data source |