LeddarTech Holdings Inc (LDTC)
NASDAQ
The current LDTC market cap is 29.72M. The company's latest EPS is CAD -5.4925 and P/E is -0.18.
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |||
Total Revenue | 3.3M | 7.69M | -946k | -1.46M | -4.51M |
Operating Income | -11.44M | -62.87M | -14.52M | -10.33M | -81.06M |
Net Income | -11.43M | -60.14M | -17.42M | -7.46M | -82M |
Year End September 29 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Revenue | 8.77M | 7.45M | 8.02M |
Operating Income | -83.89M | -52.5M | -163.29M |
Net Income | -69.32M | -47.99M | -165.89M |
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |||
Total Assets | 72.17M | 101.38M | 91.47M | 85.93M | 0 |
Total Liabilities | 74.26M | 94.22M | 98.85M | 97.24M | 0 |
Total Equity | -2.09M | 7.16M | -7.38M | -11.31M | 0 |
Year End September 29 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 93.96M | 72.17M | 18.93M |
Total Liabilities | 66.7M | 74.26M | 107.56M |
Total Equity | 27.26M | -2.09M | -88.64M |
Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |||
Operating | -36.65M | -21.57M | -32.27M | -36.32M | N/A |
Investing | -11.17M | -1.24M | -4.89M | -8.69M | N/A |
Financing | 21.25M | 47.63M | 46.58M | 45.64M | N/A |
Year End September 29 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Operating | -38.13M | -36.65M | -40.89M |
Investing | -12M | -11.17M | -11.53M |
Financing | 73.95M | 21.25M | 52.47M |
Market Cap | 29.72M |
Price to Earnings Ratio | -0.18 |
Price to Sales Ratio | 3.65 |
Price to Cash Ratio | 5.56 |
Price to Book Ratio | -0.33 |
Dividend Yield | - |
Shares Outstanding | 30.2M |
Average Volume (1 week) | 401.47k |
Average Volume (1 Month) | 1.77M |
52 Week Change | -74.17% |
52 Week High | 4.35 |
52 Week Low | 0.2211 |
Spread (Intraday) | 0.05 (4.98%) |
Company Name | LeddarTech Holdings Inc |
Address |
240-4535, boul. wilfrid-hamel quebec city, quebec G1P 2J7 |
Website | https://www.leddartech.com/ |
Industry | computer programming service (7371) |
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