LeddarTech Holdings Inc Total Assets
LeddarTech Holdings Inc total assets. Based on the latest financial reports, LeddarTech Holdings Inc (LDTC) holds total assets worth $22.97 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see LeddarTech Holdings Inc cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of LeddarTech Holdings Inc (2021–2024)
Total assets of LeddarTech Holdings Inc from 2021 to 2024. This chart illustrates how LeddarTech Holdings Inc's total assets have evolved over time, based on quarterly financial data. See latest LeddarTech Holdings Inc stock price today for real-time trading data and today's change.
LeddarTech Holdings Inc - Asset Composition Analysis
LeddarTech Holdings Inc Total Assets Breakdown (June 2024)
LeddarTech Holdings Inc total assets breakdown as of June 2024. LeddarTech Holdings Inc's total assets of $22.97 Million consist of 53.1% current assets and 46.9% non-current assets. Explore LeddarTech Holdings Inc (LDTC) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.8% |
| Accounts Receivable | $2.78 Million | 14.7% |
| Inventory | $467.34K | 2.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.57 Million | 29.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how LeddarTech Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LeddarTech Holdings Inc's current assets represent 53.1% of total assets in 2024, an increase from 0.2% in 2021.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, up from 0.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 18.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 29.4% of total assets.
LeddarTech Holdings Inc Competitors by Total Assets
Key competitors of LeddarTech Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
LeddarTech Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.20 | 1.11 | 1.94 |
| Quick Ratio | 0.20 | 1.02 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-57.49 Million | $1.69 Million | $385.43K |
LeddarTech Holdings Inc - Advanced Valuation Insights
This section examines the relationship between LeddarTech Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -73.8% |
| Total Assets | $18.93 Million |
| Market Capitalization | $334.76K USD |
Valuation Analysis
Below Book Valuation: The market values LeddarTech Holdings Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LeddarTech Holdings Inc's assets decreased by 73.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LeddarTech Holdings Inc (2021–2024)
The table below shows the annual total assets of LeddarTech Holdings Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $18.93 Million | -73.77% |
| 2023-06-30 | $72.17 Million | -78.12% |
| 2022-06-30 | $329.80 Million | +1.28% |
| 2021-06-30 | $325.65 Million | -- |
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.