Income Statement LeddarTech Holdings Inc.

Stocks

LDTCF

CA52328E1051

Software

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19/25/19	LeddarTech Holdings Inc.(OTCPK:LDTC.F) dropped from NASDAQ Composite Index	CI
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Published financial data: LEDDARTECH HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Revenues	81.63L	86.89L	74.03L	5L
Other Revenues, Total	68.4T	77.11T	44.26T	-
Total Revenues	82.31L	87.66L	74.47L	5L
Cost of Goods Sold, Total	52.58L	53.11L	75.22L	-
Gross Profit	29.73L	34.55L	-74.67T	5L
Selling General & Admin Expenses, Total	1.89Cr	2.28Cr	2.62Cr	2.47Cr
Stock-Based Compensation (IS)	1.22Cr	42.73L	24.37L	17.16L
R&D Expenses	1.12Cr	2.21Cr	1.27Cr	74.48L
Other Operating Expenses, Total	4.23Cr	4.91Cr	4.14Cr	3.39Cr
Operating Income	-3.93Cr	-4.57Cr	-4.14Cr	-3.34Cr
Interest Expense, Total	22.49L	1L	-52.18L	-85.16L
Interest And Investment Income	3.45T	40.25T	61.61L	-
Net Interest Expenses	22.53L	2L	9L	-85.16L
Currency Exchange Gains (Loss)	-67.08T	27.5L	-2L	4L
Other Non Operating Income (Expenses)	-1.17Cr	75.65L	4L	-5.42Cr
EBT, Excl. Unusual Items	-4.89Cr	-3.52Cr	-4.04Cr	-9.57Cr
Restructuring Charges	-	-	-60.56L	-46.39T
Merger & Related Restructuring Charges	-	-	-35.07L	-24.08L
Asset Writedown	-	-3.82Cr	-14.91L	-6.93Cr
Other Unusual Items	-	-	-	2L
EBT, Incl. Unusual Items	-4.89Cr	-7.34Cr	-5.14Cr	-17Cr
Income Tax Expense	-	-	-	15.88T
Earnings From Continuing Operations	-4.89Cr	-7.34Cr	-5.14Cr	-17Cr
Earnings Of Discontinued Operations	-	-	-	11.23L
Net Income to Company	-4.89Cr	-7.34Cr	-5.14Cr	-17Cr
Minority Interest	18.98L	41L	34.32L	3L
Net Income - (IS)	-4.7Cr	-6.93Cr	-4.8Cr	-17Cr
Net Income to Common Incl Extra Items	-4.7Cr	-6.93Cr	-4.8Cr	-17Cr
Net Income to Common Excl. Extra Items	-4.7Cr	-6.93Cr	-4.8Cr	-17Cr
Per Share Items
Net EPS - Basic	-361.52	-256.9	-143.17	-7.28
Basic EPS - Continuing Operations	-361.52	-256.9	-143.17	-7.33
Basic Weighted Average Shares Outstanding	1L	3L	3L	2.28Cr
Net EPS - Diluted	-361.52	-256.9	-143.17	-7.28
Diluted EPS - Continuing Operations	-361.52	-256.9	-143.17	-7.33
Diluted Weighted Average Shares Outstanding	1L	3L	3L	2.28Cr
Normalized Basic EPS	-220.47	-66.37	-65.03	-2.61
Normalized Diluted EPS	-220.47	-66.37	-65.03	-2.61
Supplemental Items
EBITDA	-3.77Cr	-4.4Cr	-3.99Cr	-3.24Cr
EBITA	-3.89Cr	-4.54Cr	-4.12Cr	-3.32Cr
EBIT	-3.93Cr	-4.57Cr	-4.14Cr	-3.34Cr
EBITDAR	-3.75Cr	-4.39Cr	-	-
Total Revenues (As Reported)	82.31L	87.66L	74.47L	5L
Effective Tax Rate - (Ratio)	-	-	-	-0.01
Normalized Net Income	-2.86Cr	-1.79Cr	-2.18Cr	-5.95Cr
Interest Capitalized	63.04L	69.94L	38.99L	82.44L
Interest on Long-Term Debt	-	-	88.4L	1.29Cr
Supplemental Operating Expense Items
Marketing Expenses	31.75L	32.81L	40.98L	40.12L
Selling and Marketing Expenses	69.37L	72.58L	72.24L	68.07L
General and Administrative Expenses	1.19Cr	1.55Cr	1.9Cr	1.79Cr
Research And Development Expense From Footnotes	1.15Cr	6.03Cr	1.73Cr	76.25L
Net Rental Expense, Total	2L	56.93T	-	-
Imputed Operating Lease Interest Expense	-	38.81T	-	-
Imputed Operating Lease Depreciation	-	18.12T	-	-
Stock-Based Comp., Other (Total)	1.22Cr	42.73L	24.37L	17.16L
Total Stock-Based Compensation	1.22Cr	42.73L	24.37L	17.16L

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	62L	3.2Cr	50.56L	52.69L
Total Cash And Short Term Investments	62L	3.2Cr	50.56L	52.69L
Accounts Receivable, Total	11.1L	24.83L	16.63L	7L
Other Receivables	28.1L	38.62L	42.05L	21.06L
Total Receivables	39.2L	63.45L	58.69L	27.77L
Inventory	24.16L	29.37L	12.47L	5L
Prepaid Expenses	11.48L	10.52L	13.26L	15.45L
Total Current Assets	1.37Cr	4.24Cr	1.35Cr	1.01Cr
Gross Property Plant And Equipment	1.11Cr	1.53Cr	1.27Cr	1.08Cr
Accumulated Depreciation	-41.43L	-57.45L	-74.4L	-75.38L
Net Property Plant And Equipment	69.89L	95.15L	52.52L	32.44L
Goodwill	73.18L	73.18L	73.18L	-
Other Intangibles, Total	31.01L	31.13L	24.7L	26.23L
Deferred Charges Long-Term	5.03Cr	3.16Cr	4.34Cr	29.46L
Other Long-Term Assets, Total	-	-	3L	55.01T
Total Assets	8.14Cr	9.4Cr	7.22Cr	1.89Cr
Liabilities
Accounts Payable, Total	37.72L	36.26L	64.66L	74.94L
Accrued Expenses, Total	49.52L	69.38L	59.79L	56.1L
Short-term Borrowings	2.98Cr	3Cr	-	-
Current Portion of Long-Term Debt	4.6Cr	3L	-	-
Current Portion of Leases	3L	7L	7L	7L
Unearned Revenue Current, Total	5.84T	3L	16.73L	13.04L
Other Current Liabilities	35.56L	1L	16.38L	1.09Cr
Total Current Liabilities	8.83Cr	4.2Cr	1.65Cr	2.59Cr
Long-Term Debt	3.32Cr	1.13Cr	4.77Cr	7.93Cr
Long-Term Leases	39.44L	59.05L	30.59L	15.36L
Unearned Revenue Non Current	11.59L	14.1L	9L	8L
Other Non Current Liabilities	64.2L	61.02L	61.02L	-
Total Liabilities	13Cr	6.67Cr	7.43Cr	11Cr
Common Stock, Total	29Cr	43Cr	45Cr	55Cr
Retained Earnings	-36Cr	-43Cr	-48Cr	-64Cr
Comprehensive Income and Other	2.7Cr	3.18Cr	3.52Cr	93.86L
Total Common Equity	-4.98Cr	3.32Cr	71.12L	-8.86Cr
Minority Interest	-19.29L	-59.01L	-92.06L	-
Total Equity	-5.17Cr	2.73Cr	-20.94L	-8.86Cr
Total Liabilities And Equity	8.14Cr	9.4Cr	7.22Cr	1.89Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1L	3L	2.88Cr	3.02Cr
ECS Total Common Shares Outstanding	1L	3L	3L	3.02Cr
Book Value / Share	-383.18	98.92	21.22	-2.93
Tangible Book Value	-6.02Cr	2.27Cr	-26.77L	-9.13Cr
Tangible Book Value Per Share	-463.39	67.8	-7.99	-3.02
Total Debt	11Cr	4.82Cr	5.15Cr	8.15Cr
Net Debt	11Cr	1.62Cr	4.65Cr	7.62Cr
Debt Equivalent Oper. Leases	16.61L	5L	-	-
Minority Interest, Total (Incl. Fin. Div)	-19.29L	-59.01L	-92.06L	-
Account Code - Inventory Valuation	-	5	5	5
Inventories - Raw Materials, Total	19.54L	25.47L	9L	2L
Inventories - Finished Goods, Total	5L	4L	3L	3L
Machinery, Total	67.92L	82.34L	83.86L	77.49L
Full Time Employees	-	150	150	-

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-4.7Cr	-6.93Cr	-4.8Cr	-17Cr
Depreciation & Amortization - CF	15.26L	20.6L	18.57L	12.99L
Amortization of Goodwill and Intangible Assets - (CF)	5L	3L	3L	3L
Depreciation & Amortization, Total	19.9L	23.17L	21.43L	15.57L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-81.33T
Asset Writedown & Restructuring Costs	-	3.82Cr	57.91L	6.93Cr
Stock-Based Compensation (CF)	1.22Cr	42.73L	24.37L	17.16L
Other Operating Activities, Total	84.86L	-1.32Cr	-14.52L	6.35Cr
Change In Accounts Receivable	-9L	-22.2L	96.81T	22L
Change In Inventories	3L	-5L	-6L	-3L
Change In Accounts Payable	27.85L	17.2L	25.34L	-1.15Cr
Change in Other Net Operating Assets	13.39L	6L	4L	-14.36L
Cash from Operations	-2.08Cr	-3.81Cr	-3.67Cr	-4.09Cr
Capital Expenditure	-19.47L	-21.74L	-2L	-5L
Sale of Property, Plant, and Equipment	-	-	45T	81.33T
Sale (Purchase) of Intangible assets	-1.58Cr	-1.09Cr	-1.24Cr	-1.3Cr
Other Investing Activities, Total	12.05L	10.27L	13.28L	18.71L
Cash from Investing	-1.65Cr	-1.2Cr	-1.12Cr	-1.15Cr
Short Term Debt Issued, Total	2Cr	-	62.5L	82.34L
Long-Term Debt Issued, Total	2.66Cr	-	2.94Cr	2.95Cr
Total Debt Issued	4.66Cr	-	3.57Cr	3.77Cr
Short Term Debt Repaid, Total	-	-	-62.5L	-
Long-Term Debt Repaid, Total	-12.53L	-10.85L	-8L	-10L
Total Debt Repaid	-12.53L	-10.85L	-70.71L	-10L
Issuance of Common Stock	25.81T	8.52Cr	7.99T	7T
Other Financing Activities, Total	-35.95L	-1.02Cr	-73.45L	1.57Cr
Cash from Financing	4.17Cr	7.39Cr	2.12Cr	5.25Cr
Foreign Exchange Rate Adjustments	-	20.06L	-4L	2L
Net Change in Cash	44.43L	2.58Cr	-2.7Cr	2L
Supplemental Items
Cash Interest Paid	30.91L	41.72L	52.25L	37.78L
Cash Income Tax Paid (Refund)	-7L	-	-8L	-15.22L
Levered Free Cash Flow	-	-3.91Cr	-3.05Cr	-2.33Cr
Unlevered Free Cash Flow	-	-3.91Cr	-2.72Cr	-1.79Cr
Change In Net Working Capital	-	41.48L	-66.6L	-1.32Cr
Net Debt Issued / Repaid	4.53Cr	-10.85L	2.86Cr	3.67Cr

Fiscal Period: September	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-	-32.56	-31.19	-45.86
Return on Total Capital	-	-41.68	-41.49	-98.8
Return On Equity %	-	600.76	-408.71	368.83
Return on Common Equity	-	834.55	-238.34	409.74
Margin Analysis
Gross Profit Margin %	36.12	39.42	-1	100
SG&A Margin	229.35	260.16	352.01	5.18T
EBITDA Margin %	-458.37	-501.65	-535.57	-6.78T
EBITA Margin %	-472.13	-518.18	-552.68	-6.94T
EBIT Margin %	-477.76	-521.11	-556.53	-6.99T
Income From Continuing Operations Margin %	-593.55	-837.53	-690.52	-35.02T
Net Income Margin %	-570.49	-790.76	-644.43	-34.72T
Net Avail. For Common Margin %	-570.49	-790.76	-644.43	-34.95T
Normalized Net Income Margin	-347.91	-204.28	-292.71	-12.46T
Levered Free Cash Flow Margin	-	-445.62	-409.15	-4.87T
Unlevered Free Cash Flow Margin	-	-446.45	-365.36	-3.75T
Asset Turnover
Asset Turnover	-	0.1	0.09	0.01
Fixed Assets Turnover	-	1.06	1.01	0.11
Receivables Turnover (Average Receivables)	-	4.84	3.57	0.41
Inventory Turnover (Average Inventory)	-	1.98	3.6	-
Short Term Liquidity
Current Ratio	0.15	1.01	0.82	0.39
Quick Ratio	0.11	0.91	0.66	0.31
Operating Cash Flow to Current Liabilities	-0.24	-0.91	-2.22	-1.58
Days Sales Outstanding (Average Receivables)	-	75.46	102.22	894.09
Days Outstanding Inventory (Average Inventory)	-	183.95	101.52	-
Average Days Payable Outstanding	-	231.52	315.85	-
Cash Conversion Cycle (Average Days)	-	27.9	-112.11	-
Long Term Solvency
Total Debt/Equity	-219.02	176.81	-2.46T	-91.96
Total Debt / Total Capital	184.02	63.87	104.24	-1.14T
LT Debt/Equity	-71.93	63.03	-2.42T	-91.21
Long-Term Debt / Total Capital	60.43	22.77	102.78	-1.13T
Total Liabilities / Total Assets	163.51	70.99	102.9	568.29
EBIT / Interest Expense	17.49	395.89	-7.94	-3.92
EBITDA / Interest Expense	16.6	375.82	-7.53	-3.74
(EBITDA - Capex) / Interest Expense	17.47	394.65	-7.57	-3.8
Total Debt / EBITDA	-3.03	-1.11	-1.31	-2.56
Net Debt / EBITDA	-2.87	-0.37	-1.18	-2.39
Total Debt / (EBITDA - Capex)	-2.88	-1.06	-1.3	-2.52
Net Debt / (EBITDA - Capex)	-2.72	-0.36	-1.18	-2.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	6.5	-15.05	141.86
Gross Profit, 1 Yr. Growth %	-	16.23	-102.16	141.86
EBITDA, 1 Yr. Growth %	-	16.55	-9.3	-15.12
EBITA, 1 Yr. Growth %	-	16.88	-9.39	-15.88
EBIT, 1 Yr. Growth %	-	16.16	-9.27	-15.83
Earnings From Cont. Operations, 1 Yr. Growth %	-	50.27	-29.96	281.64
Net Income, 1 Yr. Growth %	-	47.62	-30.77	245.67
Normalized Net Income, 1 Yr. Growth %	-	-37.47	21.73	187.7
Diluted EPS Before Extra, 1 Yr. Growth %	-	-28.94	-44.27	-93.92
Accounts Receivable, 1 Yr. Growth %	-	123.76	-33.01	-59.67
Inventory, 1 Yr. Growth %	-	21.58	-57.55	-62.52
Net Property, Plant and Equip., 1 Yr. Growth %	-	36.14	-44.81	-38.23
Total Assets, 1 Yr. Growth %	-	15.42	-23.19	-73.77
Tangible Book Value, 1 Yr. Growth %	-	-137.76	-111.78	3.31T
Common Equity, 1 Yr. Growth %	-	-166.62	-78.55	-1.35T
Cash From Operations, 1 Yr. Growth %	-	83.4	-3.87	11.57
Capital Expenditures, 1 Yr. Growth %	-	11.62	-91.31	167.15
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-21.75	-10.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-30.48	-31.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-4.88	-13.18
Gross Profit, 2 Yr. CAGR %	-	-	-84.15	-7.15
EBITDA, 2 Yr. CAGR %	-	-	2.82	-16.11
EBITA, 2 Yr. CAGR %	-	-	2.91	-16.41
EBIT, 2 Yr. CAGR %	-	-	2.66	-16.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	2.59	48.95
Net Income, 2 Yr. CAGR %	-	-	1.09	54.7
Normalized Net Income, 2 Yr. CAGR %	-	-	-12.75	77.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-37.07	-83.34
Accounts Receivable, 2 Yr. CAGR %	-	-	22.43	-48.02
Inventory, 2 Yr. CAGR %	-	-	-28.16	-60.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-13.32	-41.61
Total Assets, 2 Yr. CAGR %	-	-	-5.84	-55.12
Tangible Book Value, 2 Yr. CAGR %	-	-	-78.91	100.38
Common Equity, 2 Yr. CAGR %	-	-	-62.2	63.49
Cash From Operations, 2 Yr. CAGR %	-	-	32.78	3.56
Capital Expenditures, 2 Yr. CAGR %	-	-	-68.86	-51.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-24.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-33.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-61.28
Gross Profit, 3 Yr. CAGR %	-	-	-	-45.63
EBITDA, 3 Yr. CAGR %	-	-	-	-4.97
EBITA, 3 Yr. CAGR %	-	-	-	-5.15
EBIT, 3 Yr. CAGR %	-	-	-	-5.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	50.73
Net Income, 3 Yr. CAGR %	-	-	-	52.3
Normalized Net Income, 3 Yr. CAGR %	-	-	-	27.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-72.73
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-15.44
Inventory, 3 Yr. CAGR %	-	-	-	-42.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-22.57
Total Assets, 3 Yr. CAGR %	-	-	-	-38.51
Tangible Book Value, 3 Yr. CAGR %	-	-	-	14.88
Common Equity, 3 Yr. CAGR %	-	-	-	21.21
Cash From Operations, 3 Yr. CAGR %	-	-	-	25.29
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-36.26