LeddarTech Holdings Inc (LDTC) - Net Assets
Based on the latest financial reports, LeddarTech Holdings Inc (LDTC) has net assets worth $-111.92 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.97 Million) and total liabilities ($134.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of LeddarTech Holdings Inc to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-111.92 Million |
| % of Total Assets | -487.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 52.73 |
LeddarTech Holdings Inc - Net Assets Trend (2021–2024)
This chart illustrates how LeddarTech Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore LeddarTech Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for LeddarTech Holdings Inc (2021–2024)
The table below shows the annual net assets of LeddarTech Holdings Inc from 2021 to 2024. For live valuation and market cap data, see LeddarTech Holdings Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $-88.63 Million | -4132.34% |
| 2023-06-30 | $-2.09 Million | -100.64% |
| 2022-06-30 | $328.86 Million | +4.83% |
| 2021-06-30 | $313.72 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LeddarTech Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 63288703700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $546.15 Million | % |
| Other Components | $9.39 Million | % |
| Total Equity | $-88.63 Million | 100.00% |
LeddarTech Holdings Inc Competitors by Market Cap
The table below lists competitors of LeddarTech Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Glob Bioenergi
PA:ALGBE
|
$335.38K |
|
PBT Group Ltd
JSE:PBG
|
$335.60K |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
$336.23K |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
$336.66K |
|
Cardiff Property PLC
LSE:CDFF
|
$331.99K |
|
Duearity AB
ST:DEAR
|
$331.97K |
|
Subsea 7 SA
LSE:0OGK
|
$331.83K |
|
Carclo plc
LSE:CAR
|
$331.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LeddarTech Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,111,792 to -88,634,694, a change of -95,746,486 (-1346.3%).
- Net loss of 165,893,387 reduced equity.
- New share issuances of 10,849 increased equity.
- Other comprehensive income decreased equity by 26,034,972.
- Other factors increased equity by 96,171,024.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-165.89 Million | -187.17% |
| Share Issuances | $10.85K | +0.01% |
| Other Comprehensive Income | $-26.03 Million | -29.37% |
| Other Changes | $96.17 Million | +108.5% |
| Total Change | $- | -1346.31% |
Book Value vs Market Value Analysis
This analysis compares LeddarTech Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $3.86 | $0.01 | x |
| 2022-06-30 | $4.05 | $0.01 | x |
| 2023-06-30 | $21.22 | $0.01 | x |
| 2024-06-30 | $-3.89 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LeddarTech Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -34719.38%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-168.77%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -1.40% | -53.49% | 0.03x | 1.04x | $-35.78 Million |
| 2022 | 1.14% | 42.94% | 0.03x | 1.00x | $-29.12 Million |
| 2023 | -674.82% | -644.43% | 0.10x | 10.15x | $-48.70 Million |
| 2024 | 0.00% | -34719.38% | 0.03x | 0.00x | $-157.03 Million |
Industry Comparison
This section compares LeddarTech Holdings Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LeddarTech Holdings Inc (LDTC) | $-111.92 Million | -1.40% | N/A | $334.76K |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About LeddarTech Holdings Inc
LeddarTech Holdings Inc. provides AI-based fusion and perception software solutions for advanced driver assistance system, autonomous driving, and parking applications in Canada. It offers LeddarVision, a low-level sensor fusion and perception platform for automotive and off-road industrial vehicles. The company was founded in 2007 and is based in Quebec, Canada.