Cash flow LeddarTech Holdings Inc.

Stocks

LDTCF

CA52328E1051

Software

Market Closed - OTC Markets 14:08:49 2026-04-16 EDT			5-day change	1st Jan Change
0.001800 ^USD	-21.74%		+179,900.00%	-25.00%

25-06-18	LeddarTech Holdings Inc.(OTCPK:LDTC.F) dropped from NASDAQ Composite Index	CI
25-06-17	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday Amid Escalating Iran-Israel Conflict	MT

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Published financial data: LEDDARTECH HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024
Revenues	8.16M	8.69M	7.4M	478K
Other Revenues, Total	68.4K	77.11K	44.26K	-
Total Revenues	8.23M	8.77M	7.45M	478K
Cost of Goods Sold, Total	5.26M	5.31M	7.52M	-
Gross Profit	2.97M	3.46M	-74.67K	478K
Selling General & Admin Expenses, Total	18.88M	22.81M	26.21M	24.73M
Stock-Based Compensation (IS)	12.19M	4.27M	2.44M	1.72M
R&D Expenses	11.23M	22.06M	12.72M	7.45M
Other Operating Expenses, Total	42.3M	49.14M	41.37M	33.9M
Operating Income	-39.33M	-45.68M	-41.45M	-33.42M
Interest Expense, Total	2.25M	115K	-5.22M	-8.52M
Interest And Investment Income	3.45K	40.25K	6.16M	-
Net Interest Expenses	2.25M	156K	944K	-8.52M
Currency Exchange Gains (Loss)	-67.08K	2.75M	-224K	400K
Other Non Operating Income (Expenses)	-11.72M	7.56M	356K	-54.2M
EBT, Excl. Unusual Items	-48.86M	-35.21M	-40.37M	-95.74M
Restructuring Charges	-	-	-6.06M	-46.39K
Merger & Related Restructuring Charges	-	-	-3.51M	-2.41M
Asset Writedown	-	-38.21M	-1.49M	-69.32M
Other Unusual Items	-	-	-	204K
EBT, Incl. Unusual Items	-48.86M	-73.42M	-51.42M	-167M
Income Tax Expense	-	-	-	15.88K
Earnings From Continuing Operations	-48.86M	-73.42M	-51.42M	-167M
Earnings Of Discontinued Operations	-	-	-	1.12M
Net Income to Company	-48.86M	-73.42M	-51.42M	-166M
Minority Interest	1.9M	4.1M	3.43M	302K
Net Income - (IS)	-46.96M	-69.32M	-47.99M	-166M
Net Income to Common Incl Extra Items	-46.96M	-69.32M	-47.99M	-166M
Net Income to Common Excl. Extra Items	-46.96M	-69.32M	-47.99M	-167M
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	130K	270K	335K	22.77M
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	130K	270K	335K	22.77M
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	-37.73M	-43.98M	-39.88M	-32.38M
EBITA	-38.86M	-45.42M	-41.16M	-33.16M
EBIT	-39.33M	-45.68M	-41.45M	-33.42M
EBITDAR	-37.52M	-43.92M	-	-
Total Revenues (As Reported)	8.23M	8.77M	7.45M	478K
Effective Tax Rate - (Ratio)	-	-	-	-0.01
Normalized Net Income	-28.64M	-17.91M	-21.8M	-59.53M
Interest Capitalized	6.3M	6.99M	3.9M	8.24M
Interest on Long-Term Debt	-	-	8.84M	12.94M
Supplemental Operating Expense Items
Marketing Expenses	3.17M	3.28M	4.1M	4.01M
Selling and Marketing Expenses	6.94M	7.26M	7.22M	6.81M
General and Administrative Expenses	11.94M	15.55M	18.99M	17.93M
Research And Development Expense From Footnotes	11.46M	60.34M	17.31M	7.62M
Net Rental Expense, Total	208K	56.93K	-	-
Imputed Operating Lease Interest Expense	-	38.81K	-	-
Imputed Operating Lease Depreciation	-	18.12K	-	-
Stock-Based Comp., Other (Total)	12.19M	4.27M	2.44M	1.72M
Total Stock-Based Compensation	12.19M	4.27M	2.44M	1.72M

Fiscal Period: September	2021	2022	2023	2024
Assets
Cash And Equivalents	6.2M	32.03M	5.06M	5.27M
Total Cash And Short Term Investments	6.2M	32.03M	5.06M	5.27M
Accounts Receivable, Total	1.11M	2.48M	1.66M	671K
Other Receivables	2.81M	3.86M	4.21M	2.11M
Total Receivables	3.92M	6.34M	5.87M	2.78M
Inventory	2.42M	2.94M	1.25M	467K
Prepaid Expenses	1.15M	1.05M	1.33M	1.55M
Total Current Assets	13.68M	42.36M	13.5M	10.06M
Gross Property Plant And Equipment	11.13M	15.26M	12.69M	10.78M
Accumulated Depreciation	-4.14M	-5.74M	-7.44M	-7.54M
Net Property Plant And Equipment	6.99M	9.52M	5.25M	3.24M
Goodwill	7.32M	7.32M	7.32M	-
Other Intangibles, Total	3.1M	3.11M	2.47M	2.62M
Deferred Charges Long-Term	50.31M	31.65M	43.37M	2.95M
Other Long-Term Assets, Total	-	-	265K	55.01K
Total Assets	81.4M	93.96M	72.17M	18.93M
Liabilities
Accounts Payable, Total	3.77M	3.63M	6.47M	7.49M
Accrued Expenses, Total	4.95M	6.94M	5.98M	5.61M
Short-term Borrowings	29.77M	30M	-	-
Current Portion of Long-Term Debt	45.95M	343K	-	-
Current Portion of Leases	320K	674K	723K	664K
Unearned Revenue Current, Total	5.84K	312K	1.67M	1.3M
Other Current Liabilities	3.56M	112K	1.64M	10.86M
Total Current Liabilities	88.33M	42M	16.48M	25.93M
Long-Term Debt	33.24M	11.27M	47.73M	79.31M
Long-Term Leases	3.94M	5.91M	3.06M	1.54M
Unearned Revenue Non Current	1.16M	1.41M	899K	789K
Other Non Current Liabilities	6.42M	6.1M	6.1M	-
Total Liabilities	133M	66.7M	74.26M	108M
Common Stock, Total	286M	434M	452M	546M
Retained Earnings	-363M	-432M	-480M	-644M
Comprehensive Income and Other	27.03M	31.81M	35.2M	9.39M
Total Common Equity	-49.77M	33.16M	7.11M	-88.63M
Minority Interest	-1.93M	-5.9M	-9.21M	-
Total Equity	-51.7M	27.26M	-2.09M	-88.63M
Total Liabilities And Equity	81.4M	93.96M	72.17M	18.93M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130K	335K	28.77M	30.2M
ECS Total Common Shares Outstanding	130K	335K	335K	30.2M
Book Value / Share	-383.18	98.92	21.22	-2.93
Tangible Book Value	-60.19M	22.73M	-2.68M	-91.26M
Tangible Book Value Per Share	-463.39	67.8	-7.99	-3.02
Total Debt	113M	48.2M	51.51M	81.51M
Net Debt	107M	16.17M	46.45M	76.24M
Debt Equivalent Oper. Leases	1.66M	455K	-	-
Minority Interest, Total (Incl. Fin. Div)	-1.93M	-5.9M	-9.21M	-
Account Code - Inventory Valuation	-	5	5	5
Inventories - Raw Materials, Total	1.95M	2.55M	943K	164K
Inventories - Finished Goods, Total	462K	390K	304K	303K
Machinery, Total	6.79M	8.23M	8.39M	7.75M
Full Time Employees	-	150	150	-

Fiscal Period: September	2021	2022	2023	2024
Net Income	-46.96M	-69.32M	-47.99M	-166M
Depreciation & Amortization - CF	1.53M	2.06M	1.86M	1.3M
Amortization of Goodwill and Intangible Assets - (CF)	464K	257K	286K	258K
Depreciation & Amortization, Total	1.99M	2.32M	2.14M	1.56M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-81.33K
Asset Writedown & Restructuring Costs	-	38.21M	5.79M	69.26M
Stock-Based Compensation (CF)	12.19M	4.27M	2.44M	1.72M
Other Operating Activities, Total	8.49M	-13.21M	-1.45M	63.54M
Change In Accounts Receivable	-896K	-2.22M	96.81K	2.2M
Change In Inventories	272K	-541K	-610K	-299K
Change In Accounts Payable	2.78M	1.72M	2.53M	-11.45M
Change in Other Net Operating Assets	1.34M	649K	400K	-1.44M
Cash from Operations	-20.79M	-38.13M	-36.65M	-40.89M
Capital Expenditure	-1.95M	-2.17M	-189K	-504K
Sale of Property, Plant, and Equipment	-	-	45K	81.33K
Sale (Purchase) of Intangible assets	-15.76M	-10.85M	-12.36M	-12.98M
Other Investing Activities, Total	1.2M	1.03M	1.33M	1.87M
Cash from Investing	-16.51M	-12M	-11.17M	-11.53M
Short Term Debt Issued, Total	20M	-	6.25M	8.23M
Long-Term Debt Issued, Total	26.56M	-	29.41M	29.46M
Total Debt Issued	46.56M	-	35.66M	37.7M
Short Term Debt Repaid, Total	-	-	-6.25M	-
Long-Term Debt Repaid, Total	-1.25M	-1.09M	-821K	-972K
Total Debt Repaid	-1.25M	-1.09M	-7.07M	-972K
Issuance of Common Stock	25.81K	85.25M	7.99K	7K
Other Financing Activities, Total	-3.6M	-10.21M	-7.34M	15.74M
Cash from Financing	41.74M	73.95M	21.25M	52.47M
Foreign Exchange Rate Adjustments	-	2.01M	-395K	160K
Net Change in Cash	4.44M	25.83M	-26.97M	213K
Supplemental Items
Cash Interest Paid	3.09M	4.17M	5.23M	3.78M
Cash Income Tax Paid (Refund)	-706K	-	-836K	-1.52M
Levered Free Cash Flow	-	-39.06M	-30.47M	-23.26M
Unlevered Free Cash Flow	-	-39.14M	-27.21M	-17.93M
Change In Net Working Capital	-	4.15M	-6.66M	-13.16M
Net Debt Issued / Repaid	45.31M	-1.09M	28.59M	36.73M

Fiscal Period: September	2021	2022	2023	2024
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	5.18K
EBITDA Margin %	-458.37	-501.65	-535.57	-6.78K
EBITA Margin %	-472.13	-518.18	-552.68	-6.94K
EBIT Margin %	-477.76	-521.11	-556.53	-6.99K
Income From Continuing Operations Margin %	-593.55	-837.53	-690.52	-35.02K
Net Income Margin %	-570.49	-790.76	-644.43	-34.72K
Net Avail. For Common Margin %	-570.49	-790.76	-644.43	-34.95K
Normalized Net Income Margin	-347.91	-204.28	-292.71	-12.46K
Levered Free Cash Flow Margin	-	-445.62	-409.15	-4.87K
Unlevered Free Cash Flow Margin	-	-446.45	-365.36	-3.75K
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	-2.46K	-91.96
Total Debt / Total Capital	184.02	63.87	104.24	-1.14K
LT Debt/Equity	-71.93	63.03	-2.42K	-91.21
Long-Term Debt / Total Capital	60.43	22.77	102.78	-1.13K
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	3.31K
Common Equity, 1 Yr. Growth %	-	-166.62	-78.55	-1.35K
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