The Lion Electric Company
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. The company's products include battery systems, chassis, bus bodies, and truck cabins. It distributes truck and bus parts, as well as accessories. The company was incorporated in 2008 and is based in Saint-Jérôme, Canada.
The Lion Electric Company (LEVWQ) - Total Liabilities
Latest total liabilities as of September 2024: $499.77 Million USD
Based on the latest financial reports, The Lion Electric Company (LEVWQ) has total liabilities worth $499.77 Million USD as of September 2024.
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.
The Lion Electric Company - Total Liabilities Trend (2020–2023)
This chart illustrates how The Lion Electric Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Lion Electric Company Competitors by Total Liabilities
The table below lists competitors of The Lion Electric Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NEXCOM International Co Ltd
TWO:8234
|
Taiwan | NT$2.75 Billion |
|
I-PEX Inc.
OTCGREY:DAIKF
|
USA | $34.10 Billion |
|
Solbar Ningbo Protein Technology Co., Ltd.
SHG:603231
|
China | CN¥210.14 Million |
|
295310
KQ:295310
|
Korea | ₩53.75 Billion |
|
Dominion Lending Centres Inc
PINK:BRLGF
|
USA | $84.15 Million |
|
CK Power Public Company Limited
BK:CKP-R
|
Thailand | ฿35.18 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down The Lion Electric Company'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 1.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 The Lion Electric Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Lion Electric Company (2020–2023)
The table below shows the annual total liabilities of The Lion Electric Company from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $482.21 Million | +76.44% |
| 2022-12-31 | $273.29 Million | +23.15% |
| 2021-12-31 | $221.92 Million | -0.33% |
| 2020-12-31 | $222.65 Million | -- |