LeddarTech Holdings Inc (LDTC) - Total Liabilities
Based on the latest financial reports, LeddarTech Holdings Inc (LDTC) has total liabilities worth $134.89 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does LeddarTech Holdings Inc generate cash to assess how effectively this company generates cash.
LeddarTech Holdings Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how LeddarTech Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of LeddarTech Holdings Inc to evaluate the company's liquid asset resilience ratio.
LeddarTech Holdings Inc Competitors by Total Liabilities
The table below lists competitors of LeddarTech Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Liberal Education Holdings
NASDAQ:CLEU
|
USA | $5.30 Million |
|
Cyanconnode Holdings PLC
LSE:CYAN
|
UK | GBX30.10 Million |
|
PBT Group Ltd
JSE:PBG
|
South Africa | ZAC103.88 Million |
|
Glob Bioenergi
PA:ALGBE
|
France | €7.96 Million |
|
Cardiff Property PLC
LSE:CDFF
|
UK | GBX1.05 Million |
|
Duearity AB
ST:DEAR
|
Sweden | Skr22.38 Million |
|
Carclo plc
LSE:CAR
|
UK | GBX103.43 Million |
|
Challenger Energy Group PLC
LSE:CEG
|
UK | GBX13.66 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down LeddarTech Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LDTC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LeddarTech Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LeddarTech Holdings Inc (2021–2024)
The table below shows the annual total liabilities of LeddarTech Holdings Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $107.56 Million | +44.84% |
| 2023-06-30 | $74.26 Million | +7757.79% |
| 2022-06-30 | $945.11K | -92.08% |
| 2021-06-30 | $11.93 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.