Lion Financial Statements From 2010 to 2024

Lion Electric Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 469 M 841.1 M 217.6 M Slightly volatile Short and Long Term Debt Total 359 M 341.9 M 72.8 M Slightly volatile Total Current Liabilities 153 M 145.7 M 38.7 M Slightly volatile Total Stockholder Equity 271.2 M 358.9 M 117.5 M Slightly volatile Other Liabilities 25.4 M 26.7 M 29 M Slightly volatile Property Plant And Equipment Net 302.6 M 288.2 M 63.3 M Slightly volatile Accounts Payable 31.4 M 54.4 M 15.2 M Slightly volatile Non Current Assets Total 262.2 M 484.4 M 119.8 M Slightly volatile Non Currrent Assets Other 19.5 M 20.5 M 33.5 M Pretty Stable Other Assets 184.5 M 175.7 M 50.9 M Slightly volatile Net Receivables 39.5 M 75.6 M 18.8 M Slightly volatile Common Stock Shares Outstanding 173.5 M 224.3 M 128.7 M Slightly volatile Liabilities And Stockholders Equity 469 M 841.1 M 217.6 M Slightly volatile Non Current Liabilities Total 353.3 M 336.5 M 82 M Slightly volatile Inventory 262.1 M 249.6 M 61.8 M Slightly volatile Other Stockholder Equity 74.4 M 139.6 M 32.6 M Slightly volatile Total Liabilities 506.3 M 482.2 M 120.6 M Slightly volatile Deferred Long Term Liabilities 167.3 M 159.3 M 45.8 M Slightly volatile Total Current Assets 206.7 M 356.7 M 97.8 M Slightly volatile Short Term Debt 20.2 M 35 M 12.2 M Slightly volatile Intangible Assets 184.5 M 175.7 M 44.3 M Slightly volatile Common Stock 320.1 M 489.4 M 151.8 M Slightly volatile Property Plant Equipment 267.2 M 254.5 M 58.7 M Slightly volatile Long Term Debt 234.1 M 222.9 M 40.8 M Slightly volatile Cash And Short Term Investments 28.4 M 29.9 M 35.5 M Slightly volatile Short Term Investments 21.7 M 34.7 M 18.3 M Slightly volatile Long Term Debt Total 32.1 M 62.7 M 20.7 M Slightly volatile Current Deferred Revenue 19.2 M 18.3 M 2.7 M Slightly volatile Cash 28.4 M 29.9 M 26.3 M Slightly volatile Capital Surpluse 71 M 141 M 35.3 M Slightly volatile Capital Lease Obligations 62 M 92 M 24.3 M Slightly volatile Net Invested Capital 507.8 M 608.9 M 362.3 M Slightly volatile Property Plant And Equipment Gross 175.5 M 305.1 M 64 M Slightly volatile Short and Long Term Debt 19.1 M 27.1 M 44.6 M Slightly volatile Capital Stock 464 M 489.4 M 345.5 M Slightly volatile Non Current Liabilities Other 20.7 M 23.3 M 25.3 M Slightly volatile
Lion Electric Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 9 M 8.6 M 2.3 M Slightly volatile Depreciation And Amortization 27.4 M 26.1 M 5.1 M Slightly volatile Selling General Administrative 43.9 M 51.5 M 20 M Slightly volatile Selling And Marketing Expenses 17.6 M 19.7 M 9.7 M Slightly volatile Total Revenue 266.2 M 253.5 M 61.4 M Slightly volatile Other Operating Expenses 346.7 M 330.1 M 92.2 M Slightly volatile Cost Of Revenue 272 M 259 M 59.9 M Slightly volatile Total Operating Expenses 62.1 M 71.1 M 31.4 M Slightly volatile Reconciled Depreciation 27.4 M 26.1 M 5.7 M Slightly volatile Research Development 5.4 M 5.1 M 944.1 K Slightly volatile
Lion Electric Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 4.9 M 5.2 M 11 M Slightly volatile Other Cashflows From Financing Activities 333.4 M 317.5 M 59 M Slightly volatile Depreciation 27.4 M 26.1 M 5.4 M Slightly volatile Capital Expenditures 84.3 M 153.5 M 36.5 M Slightly volatile Total Cash From Financing Activities 155.9 M 175.5 M 68.7 M Slightly volatile Other Cashflows From Investing Activities 2.4 M 3.7 M 1.8 M Slightly volatile Change To Liabilities 33.9 M 32.3 M 8.6 M Slightly volatile Issuance Of Capital Stock 12.1 M 12.8 M 77.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.49 1.5662 41.8097 Slightly volatile PTB Ratio 1.05 1.1062 407 Slightly volatile Days Sales Outstanding 128 109 112 Slightly volatile Book Value Per Share 1.86 1.6001 1.0593 Slightly volatile Average Payables 13.5 M 15.2 M 16.5 M Slightly volatile Stock Based Compensation To Revenue 0.0195 0.0205 0.2983 Pretty Stable Capex To Depreciation 7.41 5.8856 4.4607 Slightly volatile PB Ratio 1.05 1.1062 407 Slightly volatile EV To Sales 2.56 2.6984 42.3671 Slightly volatile Inventory Turnover 1.12 1.0377 1.2421 Slightly volatile Days Of Inventory On Hand 352 352 336 Slightly volatile Payables Turnover 3.98 4.7656 3.9607 Slightly volatile Sales General And Administrative To Revenue 0.19 0.2031 0.3877 Slightly volatile Average Inventory 196.9 M 187.6 M 71.8 M Slightly volatile Research And Ddevelopement To Revenue 0.0212 0.0202 0.009 Slightly volatile Capex To Revenue 0.6 0.6054 0.3549 Slightly volatile Cash Per Share 0.13 0.1333 0.1588 Slightly volatile Days Payables Outstanding 88.02 76.5902 96.0942 Slightly volatile Intangibles To Total Assets 0.22 0.2089 0.0727 Slightly volatile Current Ratio 2.14 2.4476 1.9547 Slightly volatile Receivables Turnover 3.2 3.3513 4.0051 Slightly volatile Graham Number 4.65 4.081 2.7051 Slightly volatile Shareholders Equity Per Share 1.86 1.6001 1.0593 Slightly volatile Debt To Equity 0.6 0.6267 3.1984 Slightly volatile Capex Per Share 0.37 0.6842 0.2121 Slightly volatile Average Receivables 47.7 M 45.4 M 15.9 M Slightly volatile Revenue Per Share 1.19 1.1301 0.3836 Slightly volatile Interest Debt Per Share 0.54 1.086 0.3426 Slightly volatile Debt To Assets 0.24 0.2674 0.225 Pretty Stable Operating Cycle 480 461 448 Slightly volatile Price Book Value Ratio 1.05 1.1062 407 Slightly volatile Days Of Payables Outstanding 88.02 76.5902 96.0942 Slightly volatile Company Equity Multiplier 2.23 2.3435 13.3757 Slightly volatile Long Term Debt To Capitalization 0.37 0.3554 0.1928 Slightly volatile Total Debt To Capitalization 0.45 0.3853 0.6323 Slightly volatile Debt Equity Ratio 0.6 0.6267 3.1984 Slightly volatile Net Income Per E B T 6.18 5.89 2.0545 Slightly volatile Cash Ratio 0.19 0.2051 0.7833 Pretty Stable Cash Conversion Cycle 392 384 352 Slightly volatile Days Of Inventory Outstanding 352 352 336 Slightly volatile Days Of Sales Outstanding 128 109 112 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.66 2.3947 1.5729 Slightly volatile Price To Book Ratio 1.05 1.1062 407 Slightly volatile Fixed Asset Turnover 0.84 0.8796 4.7081 Slightly volatile Debt Ratio 0.24 0.2674 0.225 Pretty Stable Price Sales Ratio 1.49 1.5662 41.8097 Slightly volatile Asset Turnover 0.31 0.3014 0.4339 Slightly volatile Price Fair Value 1.05 1.1062 407 Slightly volatile
Lion Electric Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 377.2 M 397 M 891.9 M Slightly volatile Enterprise Value 1 B 684 M 959.9 M Pretty Stable

Lion Fundamental Market Drivers

About Lion Electric Financial Statements

When determining whether Lion Electric Corp is a strong investment it is important to analyze Lion Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lion Electric's future performance. For an informed investment choice regarding Lion Stock, refer to the following important reports:

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Please note, there is a significant difference between Lion Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.